Modiv Industrial, Inc.

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.

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.

As of November 6, 2024, Modiv Industrial, Inc. is considered undervalued with a valuation grade of very attractive, featuring a P/E ratio of 51, a Price to Book Value of 0.83, an EV to EBITDA of 3.83, and a dividend yield of 6.60%, making it a compelling investment opportunity despite recent underperformance compared to the S&P 500.

As of June 17, 2025, the market trend is mildly bearish, supported by weekly MACD and Bollinger Bands, despite some mildly bullish signals from Dow Theory on the monthly timeframe, indicating a cautious outlook.

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%.

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.