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    MODIV INC.

    MDV
    Last price US$17.68
    Market cap US$182.2m
    12M price change 20.52%
    Loading the 12-month Mave Thesis and 1-month news signal

    Industry and sector peers, plus broader research alternatives

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    Broadstone Net LeaseBNL Industry peer VICI Properties IncVICI Industry peer Empire State Realty TrustESRT Industry peer Manhattan Bridge Capital IncLOAN Sector peer
    Overview Earnings Report Price History News Competitors Earnings per Share Return on Equity Net Margin Share Buyback Leverage Financial Statements Financial Ratio
    Dashboard Funda..tals Prediction Screener Map

    MODIV INC. Overview

    Industry: REIT Diversified

    Sector: Real Estate

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    Mavefund brings filings, fundamentals, valuation, price history and news for MODIV INC. into one research view. The sections below show what strengthens or weakens the research case.

    Score

    Reported Results

    What the company reported, with filing details kept small.

    Filed Mar 25, 2026

    Quarterly result summary

    Revenue was $11.1M (-6% YoY). Operating income was $5.1M (-5% YoY). Net income was $1.3M (-22% YoY).

    Revenue $11.1M -6% YoY
    Operating income $5.1M -5% YoY
    Net income $1.3M -22% YoY
    Adjusted EBITDA $9.6M -4% YoY

    What changed

    • Revenue -6% YoY to $11.1M.
    • Operating income -5% YoY to $5.1M.
    • Net income -22% YoY to $1.3M.

    Guidance / outlook

    No formal outlook was extracted from this filing excerpt. Open the SEC source to review full management commentary.

    Earnings release Open filing

    Source: SEC EDGAR company-filed earnings materials. Dates are shown only for verification; review the source filing before relying on extracted report details.

    Other recent earnings materials
    SEC filing 10-Q May 08, 2026 SEC filing 10-K/A Apr 30, 2026 SEC filing 8-K Mar 25, 2026 Earnings release Earnings release Mar 25, 2026 SEC filing 10-K Mar 25, 2026 SEC filing 8-K Nov 14, 2025 Earnings release Earnings release Nov 14, 2025 Earnings release Earnings release Nov 14, 2025 SEC filing 10-Q Nov 14, 2025 SEC filing 10-Q Aug 07, 2025 SEC filing 8-K Aug 07, 2025

    Prediction-grade evidence

    Recent News

    Company-relevant articles from sources that pass the Mave Signal relevance and reliability checks.

    No qualified company news in the last 14 days

    No recent article passed both the company-relevance and source-reliability checks. Research continues to use the other available filings, fundamentals, market data, and valuation inputs.

    Earnings Per Share

    Score 2.00/5
    MODIV INC. earns a low score, as its Earnings Per Share (EPS) has not shown continuous growth over the last six years. Notable counterparts in the sector with high scores includes Manhattan Bridge Capital Inc Essex Property Trust Inc Simon Property Group Inc
    In REIT Diversified industry , Broadstone Net Lease , VICI Properties Inc , Empire State Realty Trust are companies with high ratings.

    Return on Equity

    Score 0.88/5
    MODIV INC. exhibits a lower score in the Return on Equity (ROE) section, falling below the sector median value and indicating a comparatively weaker performance in this metric. The top companies in the same sector include Manhattan Bridge Capital Inc Essex Property Trust Inc Simon Property Group Inc
    MODIV INC. MDV US$182.2m
    Manhattan Br... LOAN US$48.6m
    Essex Proper... ESS US$18.9b
    Simon Proper... SPG US$71.2b

    Net Margin

    Score 0.57/5
    MODIV INC. olds a low score as its net margin consistently trails below the sector median value and doesn't exhibit continuous growth over the last six years; notable companies in the sector with commendable scores include Manhattan Bridge Capital Inc Essex Property Trust Inc Simon Property Group Inc
    MODIV INC. MDV US$182.2m
    Manhattan Br... LOAN US$48.6m
    Essex Proper... ESS US$18.9b
    Simon Proper... SPG US$71.2b

    Share Buyback

    In REIT Diversified industry , Broadstone Net Lease , VICI Properties Inc , Empire State Realty Trust are companies with high ratings.

    Leverage

    Score 3.21/5
    MODIV INC. attains a commendable score in the category due to its lower leverage ratio over the past six years in comparison to the sector median value. Additionally, other notable companies in the same sector, such as Manhattan Bridge Capital Inc Essex Property Trust Inc Simon Property Group Inc , also exhibit high scores.
    MODIV INC. MDV US$182.2m
    Manhattan Br... LOAN US$48.6m
    Essex Proper... ESS US$18.9b
    Simon Proper... SPG US$71.2b

    Financial Statements

    Company-reported SEC EDGAR facts organized into the three core statements.

    Verified SEC statements load when this section enters view.

    Source: SEC EDGAR companyfacts. Values are standardized company filings for research support, not personalized financial advice.

    Financial Ratio

    Yearly Quarterly

    Financial
    Profitability
    Growth
    Cash Flow
    Financial Health
    Efficiency Ratios

    MODIV INC. logo

    MODIV INC.

    US$17.68

    US$0.77

    -95.6% vs price

    US$182.2m

    -4.12%

    20.52%