MODIV INDUSTRIAL, INC.(MDV)Stock Analysis
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Data updated 2026-08-29AI stock analysis and institutional research for MODIV INDUSTRIAL, INC. (MDV), a Real Estate sector company. 13F Pro tracks MDV using direct SEC EDGAR data and AI-powered research tools. Based on the latest XBRL financial filings (Q2 2026), MODIV INDUSTRIAL, INC. reports quarterly revenue of $11.7M, net income of $5.4M. Top institutional holders of MDV by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, GEODE CAPITAL MANAGEMENT, based on the most recent SEC filings. MDV trades on the NYSE exchange and files with the SEC under CIK 1645873. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MDV daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MODIV INDUSTRIAL, INC. directly from SEC EDGAR. MODIV INDUSTRIAL, INC.'s 13F Pro composite quality score has ranged between 35 and 51 since 2023, currently 48.5 — a stable long-term trajectory across 54 quarterly and live scoring snapshots.
Revenue
Q2 2026
$11.7M
Net Income
Q2 2026
$5.4M
ROIC
Q2 2026
9.2%
D/E Ratio
Q2 2026
1.70
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-0.8% YoYNet Income
-82.3% YoYOperating Income
-28.0% YoYEPS (Diluted)
-224.0% YoYTotal Assets
-6.2% YoYTotal Debt
-6.5% YoYOp. Cash Flow
-17.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $46.4M -0.8% | $46.8M -1.0% | $47.2M +2.3% | $46.2M +21.9% | $37.9M -1.9% | $38.6M |
| Net Income | $1.1M -82.3% | $6.0M +191.0% | $-6.6M -101.1% | $-3.3M -655.1% | $-435.5K +99.1% | $-49.1M |
| Operating Income | $15.8M -28.0% | $22.0M +741.9% | $2.6M -47.0% | $4.9M +421.2% | $-1.5M +96.9% | $-48.7M |
| EPS (Diluted) | $-0.31 -224.0% | $0.25 +118.4% | $-1.36 -46.2% | $-0.93 -365.0% | $-0.20 +96.7% | $-6.14 |
| Total Assets | $476.5M -6.2% | $507.8M -4.3% | $530.9M +16.8% | $454.4M +6.1% | $428.5M +5.2% | $407.4M |
| Total Debt | $261.5M -6.5% | $279.8M +0.1% | $279.5M +43.0% | $195.5M +22.0% | $160.2M -11.9% | $181.9M |
| Operating Cash Flow | $15.0M -17.9% | $18.2M +10.0% | $16.6M -0.4% | $16.6M +71.1% | $9.7M +74.4% | $5.6M |
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Available Research
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Top Institutional Holders of MDV
BlackRock, Inc.
$11.0M632,441 shVANGUARD CAPITAL MANAGEMENT LLC
$7.5M429,796 shGEODE CAPITAL MANAGEMENT, LLC
$4.5M256,505 shABC ARBITRAGE SA
$3.2M183,822 shTWO SIGMA INVESTMENTS, LP
$2.5M141,067 shSTATE STREET CORP
$2.3M132,860 shNorth Star Investment Management Corp.
$2.1M122,000 shMeixler Investment Management, Ltd.
$2.1M121,162 shGARDNER LEWIS ASSET MANAGEMENT L P
$1.9M109,593 shMILLENNIUM MANAGEMENT LLC
$1.7M96,216 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $11.0M | 632,441 |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.5M | 429,796 |
| GEODE CAPITAL MANAGEMENT, LLC | $4.5M | 256,505 |
| ABC ARBITRAGE SA | $3.2M | 183,822 |
| TWO SIGMA INVESTMENTS, LP | $2.5M | 141,067 |
| STATE STREET CORP | $2.3M | 132,860 |
| North Star Investment Management Corp. | $2.1M | 122,000 |
| Meixler Investment Management, Ltd. | $2.1M | 121,162 |
| GARDNER LEWIS ASSET MANAGEMENT L P | $1.9M | 109,593 |
| MILLENNIUM MANAGEMENT LLC | $1.7M | 96,216 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is MDV a good stock to buy?
13F Pro's AI-powered analysis of MODIV INDUSTRIAL, INC. (MDV) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MDV are available on the MDV stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. MDV is classified as a small company.
Which hedge funds own MDV?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MDV. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MODIV INDUSTRIAL, INC.'s investment landscape.