Modiv Inc. Price & Performance (MDV-PA)

Modiv Industrial exceeded Q4 2024 expectations with an EPS of $0.07, outperforming the forecast of $0.03. Despite this, its stock declined by 4.02% in pre-market trading. The company also reported revenue of $11.73 million, slightly above projections, and maintains a robust 7.5% dividend yield, signaling resilience in a volatile market.12

Modiv Industrial declared a monthly dividend of $0.10 per share, offering an annualized yield of 7.67%. The company recently retired 7.5% of its preferred shares, resulting in $276,000 annual savings. These moves align with its strategy to reduce debt and enhance cash flow, benefiting long-term shareholder returns.34

Short interest in Modiv Industrial surged by 96.5% in late February, reaching 27,700 shares. This increase contrasts with an earlier 49.3% drop in mid-February, highlighting fluctuating investor sentiment. Despite these shifts, Modiv's stock remains stable, trading near $15.28, supported by its consistent dividend payouts.56