Real Estate
Live Price
Offline$17.64
+0.11% today
1Y Change
+26.14%
Window
Jun 30, 2025 → Jun 17, 2026
Coverage: 243 bars · Jun 30, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Modiv Industrial, Inc. (MDV) is a Real Estate stock with a market cap of $170.00M and listed on NYSE. The stock last traded around $17.64 and up 26.1% across the available one-year price window (Jun 30, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of -0.8%, EPS growth of -224.0%, a dividend yield of 7.3%. What stands out right now is revenue -0.8%, EPS -224.0%, free cash flow -20.7% with operating margin 34.3% and ROIC 102.4%. The dividend matters to the case here, with a current yield around 7.3%. Valuation already assumes a fairly strong business story at P/E 154.9 and price/sales 3.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines MDV price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
MDV is 6.21 pts ahead over the shared 1Y window.
MDV had 1.39 pts deeper max drawdown than SPY.
MDV beat SPY in 1 of 2 calendar years shown and trailed in 1.
MDV
+26.14%
Normalized return
SPY
+19.93%
S&P 500
Excess Return
+6.21 pts
Relative to SPY
MDV Max Drawdown
-10.52%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for MDV and SPY.
| Year | MDV | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +23.25% | +6.71% | +16.54 pts | MDV |
| 2025 | +3.20% | +11.19% | -8.00 pts | SPY |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.