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MODIV INDUSTRIAL (MDV)

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Earnings summaries and quarterly performance for MODIV INDUSTRIAL.

Recent press releases and 8-K filings for MDV.

Modiv Industrial Reports Q3 2025 Earnings, Discusses Market Outlook and Asset Recycling
MDV
Earnings
New Projects/Investments
M&A
  • Modiv Industrial's CEO expressed optimism for the market, anticipating a new Fed regime with easing by May, and noted an increase in acquisition opportunities after a period of market spookiness.
  • The company recognized a one-time $300,000 fee in Q3 2025 from terminating easement rights on a property.
  • MDV is actively pursuing asset sales, with the Costco property expected to close by December 15th, 2025, and the Clara property targeted for sale by year-end 2025 or early January 2026. The Solar property is anticipated to be sold in Q1 2026.
  • The company's acquisition strategy focuses on properties with cap rates primarily in the seven handles (7%), and it plans systematic asset recycling to rotate lower-cap-rate assets into higher-cap-rate ones.
  • Property operating expenses are expected to decrease by approximately $100,000 as non-triple net properties are sold through asset recycling. The portfolio has an average 2.5% annual rent growth from lease escalations.
Nov 14, 2025, 9:30 PM
Modiv Industrial Announces Q3 2025 Results
MDV
Earnings
  • Modiv Industrial reported Q3 2025 revenue of $11.7 million and net income attributable to common stockholders of $0.3 million.
  • Adjusted Funds From Operations (AFFO) for Q3 2025 was $4.5 million, or $0.36 per diluted share, marking a 22% increase from the prior year's quarter and surpassing consensus estimates by $0.02 per share.
  • The company's portfolio consists of 43 properties with a weighted average lease term of 14.2 years, and approximately 28% of its tenancy holds an investment grade credit rating.
  • As of September 30, 2025, Modiv Industrial had $8.3 million in unrestricted cash, $30 million available on its revolver, and 100% of its indebtedness was fixed at a weighted average interest rate of 4.27%, resulting in a leverage ratio of 48%.
Nov 14, 2025, 9:20 PM
Modiv Industrial Declares Monthly Distributions and Schedules Q3 2025 Earnings Release
MDV
Dividends
Earnings
  • Modiv Industrial, Inc. (MDV) declared a monthly cash distribution of $0.0975 per share for October, November, and December 2025, which represents an annual distribution rate of $1.17.
  • This monthly distribution is consistent with the annualized dividend rate paid since January 31, 2025, and reflects an 8.1% dividend yield based on the October 16, 2025 closing price of $14.38.
  • The company will report its Third Quarter 2025 financial results after market close on Friday, November 14, 2025, and will host a conference call at 4:30 p.m. Eastern Time on the same day to discuss the results.
Oct 17, 2025, 2:01 PM
Modiv Industrial Declares Monthly Distributions and Schedules Q3 2025 Earnings Release
MDV
Dividends
Earnings
  • Modiv Industrial (MDV) has declared a regular monthly cash distribution of $0.0975 per share for October, November, and December 2025, representing an annual distribution rate of $1.17.
  • This distribution rate is consistent with dividends paid since January 31, 2025, and reflects an 8.1% dividend yield based on the closing price of $14.38 on October 16, 2025.
  • The company will report its Third Quarter 2025 financial results after the market closes on Friday, November 14, 2025, with a conference call scheduled for the same day at 4:30 p.m. Eastern Time.
Oct 17, 2025, 10:00 AM