Share Price | Modiv Industrial, Inc. Stock Analysis & Recommendation

Q: What does Modiv Industrial, Inc. do?

Overview: Modiv Industrial, Inc. operates in the realty industry and is categorized as a micro-cap company.Financial Snapshot: Most recent Net Sales: 12 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 43 Million (Quarterly Results - Mar 2025) Market-cap: USD 146.62 Million (Micro Cap)Key Metrics: P/E: 51.00 Dividend Yield: 6.41% Debt Equity: -999,999.00 Return on Equity: 1.62% Price to Book: 0.86Contact Details: Registrar Address: Not available.

Q: Is Modiv Industrial, Inc. overvalued or undervalued?

As of 7 August 2025, the valuation grade for Modiv Industrial, Inc. has moved from very attractive to risky, indicating a shift in investor sentiment. The company appears overvalued, as evidenced by its high P/E ratio of 51 compared to peers like Empire State Realty OP LP with a P/E of 45.84 and Braemar Hotels & Resorts, Inc. at 33.48. Additionally, the EV to EBITDA ratio stands at 3.83, which is relatively favorable, yet the PEG ratio of 1.82 suggests that growth expectations may not justify the current price.In terms of performance, Modiv Industrial has underperformed against the S&P 500, with a 1-year return of -7.59% compared to the S&P 500's 17.14%, and a 3-year return of -4.04% against 70.41% for the index. This underperformance reinforces the notion that the stock may be overvalued in the current market context.

Q: Is Modiv Industrial, Inc. technically bullish or bearish?

As of 8 September 2025, the technical trend for Modiv Industrial, Inc. has changed from sideways to mildly bearish. The current stance is mildly bearish, driven by daily moving averages and weekly Dow Theory indicators both signaling bearishness. The MACD shows a mildly bullish signal on the weekly chart but is mildly bearish on the monthly chart, indicating mixed signals. The KST is bullish on both weekly and monthly time frames, providing some support. However, the overall technical picture leans bearish, particularly with Bollinger Bands indicating a bearish trend on the monthly. In terms of performance, Modiv Industrial has underperformed the S&P 500 over the past year and three years, with returns of -7.59% and -4.04% respectively, compared to the S&P 500's 17.14% and 70.41%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

4.89 k

Shareholding (Sep 2025)

FII

2.14%

Held by 23 FIIs

DII

85.7%

Held by 12 DIIs

Promoter

0.12%

How big is Modiv Industrial, Inc.?

22-Jun-2025

As of Jun 18, Modiv Industrial, Inc. has a market capitalization of 146.62 million and reported net sales of 46.59 million and net profit of 44.79 million over the latest four quarters.

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What does Modiv Industrial, Inc. do?

22-Jun-2025

Modiv Industrial, Inc. is a micro-cap company in the realty industry, reporting net sales of $12 million and a net profit of $43 million as of March 2025. Key metrics include a P/E ratio of 51.00 and a dividend yield of 6.41%.

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Is Modiv Industrial, Inc. overvalued or undervalued?

20-Sep-2025

As of August 7, 2025, Modiv Industrial, Inc. is considered risky and overvalued due to its high P/E ratio of 51 compared to peers, underperformance against the S&P 500, and a PEG ratio of 1.82 suggesting growth expectations may not justify its current price.

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Is Modiv Industrial, Inc. technically bullish or bearish?

20-Sep-2025

As of September 8, 2025, Modiv Industrial, Inc. exhibits a mildly bearish trend, influenced by bearish daily moving averages and Dow Theory indicators, despite mixed signals from the MACD and bullish KST, while underperforming the S&P 500 with returns of -7.59% and -4.04% over the past year and three years, respectively.

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Compare Modiv Industrial, Inc. with Similar Stocks

Arlington Asset Investment Corp.Great Ajax Corp.Empire State Realty OP LP

Score

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Strong Sell

Sell

Hold

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Strong Buy

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Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.93%

The company declared negative results in Mar'25 after positive results in Dec'24

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 155 Million (Micro Cap)

P/E

51.00

Industry P/E

Dividend Yield

7.02%

Debt Equity

-999,999.00

Return on Equity

2.82%

Price to Book

0.94

Revenue and Profits:

Net Sales:

12 Million

(Quarterly Results - Sep 2025)

Net Profit:

1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

3.1%

6 Months

3.1%

1 Year

-6.61%

2 Years

1.15%

3 Years

19.76%

4 Years

0.0%

5 Years

0.0%

Modiv Industrial, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

7.37%

EBIT Growth (5y)

82.07%

EBIT to Interest (avg)

1.59

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

552.33%

Pledged Shares

Institutional Holding

26.17%

ROCE (avg)

11.98%

ROE (avg)

2.93%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.83

EV to EBIT

7.05

EV to EBITDA

3.83

EV to Capital Employed

0.83

EV to Sales

2.92

PEG Ratio

1.82

Dividend Yield

6.60%

ROCE (Latest)

11.72%

ROE (Latest)

1.62%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 15 Schemes (12.03%)

Foreign Institutions

Held by 23 Foreign Institutions (2.14%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
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    "rhs": [
      {
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 126.67% vs -528.57% in Jun 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
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          "val1": "11.70",
          "val2": "11.80",
          "chgp": "-0.85%",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "7.80",
          "val2": "8.20",
          "chgp": "-4.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "4.50",
          "val2": "4.40",
          "chgp": "2.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-4.00",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.80",
          "val2": "-3.00",
          "chgp": "126.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "347.00%",
          "val2": "370.50%",
          "chgp": "-2.35%",
          "chgp_class": "negative"
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      ]
    }
  },
  {
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      {
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 174.71% vs -93.33% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
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          "val2": "47.20",
          "chgp": "-0.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "33.70",
          "val2": "25.10",
          "chgp": "34.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "20.90",
          "val2": "18.90",
          "chgp": "10.58%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-4.40",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "6.50",
          "val2": "-8.70",
          "chgp": "174.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "366.60%",
          "val2": "200.30%",
          "chgp": "16.63%",
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]

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

11.70

11.80

-0.85%

Operating Profit (PBDIT) excl Other Income

7.80

8.20

-4.88%

Interest

4.50

4.40

2.27%

Exceptional Items

0.00

-4.00

100.00%

Consolidate Net Profit

0.80

-3.00

126.67%

Operating Profit Margin (Excl OI)

347.00%

370.50%

-2.35%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is -0.85% vs 0.00% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is 126.67% vs -528.57% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

46.80

47.20

-0.85%

Operating Profit (PBDIT) excl Other Income

33.70

25.10

34.26%

Interest

20.90

18.90

10.58%

Exceptional Items

0.00

-4.40

100.00%

Consolidate Net Profit

6.50

-8.70

174.71%

Operating Profit Margin (Excl OI)

366.60%

200.30%

16.63%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -0.85% vs 7.76% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 174.71% vs -93.33% in Dec 2023

All Annual Results

Company CV

About Modiv Industrial, Inc.

Modiv Industrial, Inc.

Realty

No Details Available.

Company Coordinates

No Company Details Available

Modiv Industrial, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Modiv Industrial, Inc.?

Watch in Real-Time

What does Modiv Industrial, Inc. do?

Is Modiv Industrial, Inc. overvalued or undervalued?

Is Modiv Industrial, Inc. technically bullish or bearish?

Compare Modiv Industrial, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.93%

The company declared negative results in Mar'25 after positive results in Dec'24

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Modiv Industrial, Inc.

Company Coordinates