MDV
MODIV INDUSTRIAL, INC.
$18.35
0.00%
$189.4M
No data for this timeframe.
Vol
Market Cap$189.4M
Cap SizeMicro Cap
Analyst ConsensusBuy (50%)
Inst. Holders40 funds
Inst. Value$24.6M
Inst. Activity2 buys / 1 sells
SEC Reports3
Recent Activity
May 18, 2026
earnings_calendar
MDV Q1 2026 Earnings Before Market Open — 2026-05-18
May 15, 2026
Insider
Gingras Christopher Raymond acquired 29.962 shares
Director @ $18.17 ($544.40)
May 4, 2026
SEC
Modiv Industrial has entered into a definitive merger agreement to be acquired by Global Net Lease (GNL) in an all-stock
8-K, 425 — Impact 7/10
Apr 30, 2026
SEC
Modiv Industrial filed Amendment No. 1 to its 2025 10-K solely to add Part III information (directors, executive compens
10-K/A — Impact 3/10
Apr 15, 2026
Insider
Gingras Christopher Raymond acquired 43.05 shares
Director @ $24.97 ($1.1K)
Apr 15, 2026
Insider
Gingras Christopher Raymond acquired 34.558 shares
Director @ $15.65 ($540.84)
Mar 19, 2026
SEC
Modiv Industrial declared quarterly dividends on its 7.375% Series A Preferred Stock ($0.4609375 per share) and monthly
8-K — Impact 3/10
Inst.
BANK OF AMERICA CORP — ADD
21,079 shares ($301.9K)
Price Targets
$18.67
+1.7% upside
Hold
Current $18.35
Low $18.00
Median $19.00
High $19.00
6 analysts
$18.00
$19.00
Analyst Ratings
2Strong Buy
3Buy
5Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 7, 2026 | Alliance Global Partners | DOWNGRADE | Buy → Neutral |
| Apr 7, 2026 | Cantor Fitzgerald | REITERATE | Overweight → Overweight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.04 | $0.04 — $0.04 | -60% YoY | 1 |
| Next Q | $0.02 | $0.02 — $0.02 | 0% YoY | 1 |
| Current FY | $0.10 ▼ -38.8% | $0.10 — $0.10 | 132% YoY | 1 |
| Next FY | $0.13 | $0.13 — $0.13 | 1 |
Latest Reports
BULLISH
8-K, 425
7/10
Modiv Industrial has entered into a definitive merger agreement to be acquired by Global Net Lease (GNL) in an all-stock
May 4, 2026
NEUTRAL
10-K/A
3/10
Modiv Industrial filed Amendment No. 1 to its 2025 10-K solely to add Part III information (directors, executive compens
Apr 30, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BlackRock, Inc. | $7.7M | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.5M | — |
| STATE STREET CORP | $1.8M | DOUBLED |
| TWO SIGMA INVESTMENTS, LP | $1.4M | — |
| DIMENSIONAL FUND ADVISORS LP | $1.2M | ADD |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 15, 2026 | Gingras Christopher | J | $544.40 |
| Apr 15, 2026 | Gingras Christopher | J | $1.1K |
| Apr 15, 2026 | Gingras Christopher | J | $540.84 |
| Mar 31, 2026 | SMITH KIMBERLY | A | $15.0K |
| Mar 31, 2026 | Tirondola Connie | A | $15.0K |
40 institutional holders with $24.6M total value (1,719,719 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, STATE. Net buying activity: 2 institutions added/increased vs 1 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 540,872 | $7.7M | 31.4% | — |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 385,558 | $5.5M | 22.4% | — |
| 3 | STATE STREET CORP | 125,804 | $1.8M | 7.4% | DOUBLED +165.6% |
| 4 | TWO SIGMA INVESTMENTS, LP | 95,433 | $1.4M | 5.5% | — |
| 5 | DIMENSIONAL FUND ADVISORS LP | 82,199 | $1.2M | 4.8% | ADD +48.6% |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 75,700 | $1.1M | 4.4% | — |
| 7 | VANGUARD FIDUCIARY TRUST CO | 60,555 | $867.1K | 3.5% | — |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 54,849 | $785.4K | 3.2% | — |
| 9 | GOLDMAN SACHS GROUP INC | 45,994 | $658.6K | 2.7% | — |
| 10 | MORGAN STANLEY | 43,502 | $623.0K | 2.5% | ADD +28.0% |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,032 | $415.7K | 1.7% | — |
| 12 | BANK OF AMERICA CORP /DE/ | 21,079 | $301.9K | 1.2% | ADD +27.8% |
| 13 | MARSHALL WACE, LLP | 18,220 | $260.9K | 1.1% | DOUBLED +161.0% |
| 14 | NOMURA ASSET MANAGEMENT CO LTD | 14,100 | $201.9K | 0.8% | — |
| 15 | Nuveen, LLC | 13,716 | $196.4K | 0.8% | — |
| 16 | Asset Management One Co., Ltd. | 12,598 | $180.4K | 0.7% | — |
| 17 | RHUMBLINE ADVISERS | 11,974 | $171.5K | 0.7% | — |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,643 | $166.7K | 0.7% | — |
| 19 | Sumitomo Mitsui Trust Group, Inc. | 11,155 | $159.7K | 0.6% | — |
| 20 | LOS ANGELES CAPITAL MANAGEMENT LLC | 10,710 | $153.4K | 0.6% | NEAR_EXIT -78.2% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | ADD | 16,493 | 21,079 | +27.8% | $301.9K | 2026-Q1 |
| Russell Investments Group, Ltd. | ADD | 1,764 | 2,585 | +46.5% | $37.0K | 2026-Q1 |
| NISA INVESTMENT ADVISORS, LLC | TRIM | 1,354 | 883 | -34.8% | $12.7K | 2026-Q1 |
| MORGAN STANLEY | ADD | 28,727 | 36,767 | +28.0% | $529.1K | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | ADD | 10,482 | 16,493 | +57.3% | $237.3K | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 7,171 | 10,488 | +46.3% | $150.9K | 2025-Q4 |
| Russell Investments Group, Ltd. | ADD | 1,033 | 1,764 | +70.8% | $25.4K | 2025-Q4 |
| PNC FINANCIAL SERVICES GROUP, INC. | DOUBLED | 112 | 408 | +264.3% | $5.9K | 2025-Q4 |
| FMR LLC | NEAR_EXIT | 1,982 | 376 | -81.0% | $5.4K | 2025-Q4 |
| Allworth Financial LP | NEAR_EXIT | 17,303 | 13 | -99.9% | $188.00 | 2025-Q4 |
| DIMENSIONAL FUND ADVISORS LP | ADD | 45,858 | 68,123 | +48.6% | $997.3K | 2025-Q3 |
| UBS Group AG | DOUBLED | 9,287 | 31,094 | +234.8% | $455.2K | 2025-Q3 |
| CITADEL ADVISORS LLC | TRIM | 21,533 | 10,861 | -49.6% | $159.0K | 2025-Q3 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | NEAR_EXIT | 49,195 | 10,710 | -78.2% | $156.8K | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 3,010 | 10,482 | +248.2% | $153.5K | 2025-Q3 |
| FMR LLC | ADD | 1,048 | 1,982 | +89.1% | $29.0K | 2025-Q3 |
| NISA INVESTMENT ADVISORS, LLC | TRIM | 2,080 | 1,354 | -34.9% | $20.0K | 2025-Q3 |
| MetLife Investment Management, LLC | NEAR_EXIT | 6,563 | 261 | -96.0% | $3.8K | 2025-Q3 |
| STATE STREET CORP | DOUBLED | 36,899 | 98,000 | +165.6% | $1.4M | 2025-Q2 |
| UBS Group AG | ADD | 5,809 | 9,287 | +59.9% | $130.8K | 2025-Q2 |
| MetLife Investment Management, LLC | DOUBLED | 250 | 6,563 | +2525.2% | $92.4K | 2025-Q2 |
| WELLS FARGO & COMPANY/MN | DOUBLED | 317 | 6,003 | +1793.7% | $84.5K | 2025-Q2 |
| ROYAL BANK OF CANADA | DOUBLED | 42 | 3,986 | +9390.5% | $57.0K | 2025-Q2 |
| BARCLAYS PLC | DOUBLED | 7,535 | 16,869 | +123.9% | $237.00 | 2025-Q2 |
| MARSHALL WACE, LLP | DOUBLED | 22,811 | 59,536 | +161.0% | $955.6K | 2025-Q1 |
5 unique insiders with 11 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 15, 2026 | Gingras Christopher Raymond | Director | J | 29.962 | $18.17 | $544.40 |
| Apr 15, 2026 | Gingras Christopher Raymond | Director | J | 43.05 | $24.97 | $1.1K |
| Apr 15, 2026 | Gingras Christopher Raymond | Director | J | 34.558 | $15.65 | $540.84 |
| Mar 31, 2026 | SMITH KIMBERLY J | Director | AWARD | 1,047.486 | $14.32 | $15.0K |
| Mar 31, 2026 | Tirondola Connie | Director | AWARD | 1,047.486 | $14.32 | $15.0K |
| Mar 31, 2026 | Gingras Christopher Raymond | Director | AWARD | 1,047.486 | $14.32 | $15.0K |
| Mar 31, 2026 | NOLAN THOMAS H JR | Director | AWARD | 1,047.486 | $14.32 | $15.0K |
| Mar 13, 2026 | Gingras Christopher Raymond | Director | J | 36.763 | $14.61 | $537.11 |
| Feb 13, 2026 | Halfacre Aaron Scott | CEO and President | J | 895.871 | $14.24 | $12.8K |
| Feb 13, 2026 | SMITH KIMBERLY J | Director | J | 120.774 | $14.24 | $1.7K |
| Feb 13, 2026 | Gingras Christopher Raymond | Director | J | 44.745 | $14.24 | $637.17 |
3 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 0 mixed, 2 neutral. Avg impact: 4.3/10.
BULLISH
8-K, 425
7/10
Modiv Industrial has entered into a definitive merger agreement to be acquired by Global Net Lease (
May 4, 2026
NEUTRAL
10-K/A
3/10
Modiv Industrial filed Amendment No. 1 to its 2025 10-K solely to add Part III information (director
Apr 30, 2026
NEUTRAL
8-K
3/10
Modiv Industrial declared quarterly dividends on its 7.375% Series A Preferred Stock ($0.4609375 per
Mar 19, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Hold (50% buy). Based on 10 analysts: 2 strong buy, 3 buy, 5 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$18.67 mean target
+1.7% upside
Hold (3.00)
$18.00 Low
$19.00 High
| Metric | Value |
|---|---|
| Current Price | $18.35 |
| Target Low | $18.00 |
| Target Mean | $18.67 |
| Target Median | $19.00 |
| Target High | $19.00 |
| # Analysts | 6 |
| Recommendation | Hold (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.04 | $0.04 | $0.04 | -60.4% | — | 0↑ 1↓ | $0.0B | -1.2% | 1 |
| Next Q 2026-09-30 |
$0.02 | $0.02 | $0.02 | 0.0% | — | 0↑ 1↓ | $0.0B | 3.0% | 1 |
| Current FY 2026-12-31 |
$0.10 | $0.10 | $0.10 | 132.3% | -38.8% | — | $0.0B | 1.6% | 1 |
| Next FY 2027-12-31 |
$0.13 | $0.13 | $0.13 | — | — | — | $0.0B | 4.0% | 1 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.040 | |
| 7d ago | $0.040 | |
| 30d ago | $0.000 | +0.040 |
| 60d ago | $0.040 | |
| 90d ago | $0.040 |
2 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 7, 2026 | Alliance Global Partners | DOWNGRADE | Buy | Neutral |
| Apr 7, 2026 | Cantor Fitzgerald | REITERATE | Overweight | Overweight |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 2 | 3 | 5 | 0 | 0 | 50% | |
| May 1, 2026 | 2 | 7 | 1 | 0 | 0 | 90% | |
| Apr 1, 2026 | 2 | 7 | 1 | 0 | 0 | 90% | |
| Mar 1, 2026 | 2 | 7 | 1 | 0 | 0 | 90% | |
| Feb 1, 2026 | 2 | 6 | 1 | 0 | 0 | 89% | |
| Jan 1, 2026 | 3 | 6 | 1 | 0 | 0 | 90% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 18, 2026
earnings_calendar
MDV Q1 2026 Earnings Before Market Open — 2026-05-18
Mar 27, 2026
earnings_calendar
MDV Q4 2025 Earnings Before Market Open — 2026-03-27
Mar 10, 2026
earnings_calendar
MDV Q4 2025 Earnings Before Market Open — 2026-03-10