Modiv Industrial, Inc. (NYSE:MDV) Short Interest Update

Posted by George Bondi on Aug 18th, 2026

Modiv Industrial, Inc. (NYSE:MDV – Get Free Report) was the recipient of a significant increase in short interest in the month of July. As of July 31st, there was short interest totaling 152,633 shares, an increase of 47.9% from the July 15th total of 103,193 shares. Based on an average daily trading volume, of 56,937 shares, the short-interest ratio is currently 2.7 days. Approximately 1.5% of the shares of the stock are short sold.

Insider Activity at Modiv Industrial

In other Modiv Industrial news, CEO Aaron Scott Halfacre acquired 5,766 shares of the stock in a transaction that occurred on Friday, June 26th. The shares were bought at an average price of $17.49 per share, for a total transaction of $100,847.34. Following the completion of the transaction, the chief executive officer owned 134,245 shares of the company’s stock, valued at approximately $2,347,945.05. This represents a 4.49% increase in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Company insiders own 2.80% of the company’s stock.

Institutional Inflows and Outflows

Large investors have recently added to or reduced their stakes in the stock. BNP Paribas Financial Markets increased its holdings in shares of Modiv Industrial by 65.7% during the third quarter. BNP Paribas Financial Markets now owns 2,185 shares of the company’s stock valued at $32,000 after acquiring an additional 866 shares in the last quarter. Royal Bank of Canada lifted its stake in shares of Modiv Industrial by 648.8% in the fourth quarter. Royal Bank of Canada now owns 2,209 shares of the company’s stock worth $32,000 after buying an additional 1,914 shares in the last quarter. Bank of America Corp DE grew its holdings in shares of Modiv Industrial by 3,913.3% during the second quarter. Bank of America Corp DE now owns 3,010 shares of the company’s stock valued at $42,000 after buying an additional 2,935 shares during the last quarter. JPMorgan Chase & Co. increased its position in shares of Modiv Industrial by 858.3% during the second quarter. JPMorgan Chase & Co. now owns 4,935 shares of the company’s stock valued at $69,000 after acquiring an additional 4,420 shares in the last quarter. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. purchased a new position in shares of Modiv Industrial in the second quarter worth $72,000. Hedge funds and other institutional investors own 8.21% of the company’s stock.

Modiv Industrial Stock Performance

NYSE MDV remained flat at $18.05 on Tuesday. Modiv Industrial has a one year low of $13.80 and a one year high of $18.96. The business’s fifty day moving average price is $17.84 and its two-hundred day moving average price is $16.60. The company has a market cap of $186.35 million, a price-to-earnings ratio of 50.14 and a beta of -0.07.

Modiv Industrial (NYSE:MDV – Get Free Report) last announced its earnings results on Tuesday, August 11th. The company reported $0.45 EPS for the quarter, beating analysts’ consensus estimates of $0.03 by $0.42. The company had revenue of $11.69 million during the quarter, compared to the consensus estimate of $11.57 million. Modiv Industrial had a return on equity of 3.75% and a net margin of 16.35%. On average, analysts forecast that Modiv Industrial will post 1.39 earnings per share for the current year.

Modiv Industrial Announces Dividend

The business also recently declared a monthly dividend, which was paid on Monday, August 10th. Stockholders of record on Monday, August 3rd were given a $0.10 dividend. This represents a c) dividend on an annualized basis and a dividend yield of 6.6%. The ex-dividend date of this dividend was Monday, August 3rd. Modiv Industrial’s payout ratio is currently 333.33%.

Analyst Upgrades and Downgrades

Several research analysts have commented on the stock. Lucid Cap Mkts downgraded shares of Modiv Industrial from a “strong-buy” rating to a “hold” rating in a research note on Monday, May 4th. Freedom Capital downgraded shares of Modiv Industrial from a “strong-buy” rating to a “hold” rating in a research note on Monday, May 4th. Zacks Research raised Modiv Industrial from a “strong sell” rating to a “hold” rating in a research note on Tuesday, June 23rd. Alliance Global Partners reiterated a “neutral” rating and issued a $19.00 price objective (up from $18.00) on shares of Modiv Industrial in a report on Thursday, May 7th. Finally, Weiss Ratings upgraded Modiv Industrial from a “hold (c)” rating to a “hold (c+)” rating in a report on Wednesday, August 12th. Six research analysts have rated the stock with a Hold rating, According to data from MarketBeat.com, the company has an average rating of “Hold” and a consensus target price of $18.50.

View Our Latest Report on Modiv Industrial

About Modiv Industrial

(Get Free Report)

Modiv Industrial, Inc (NYSE: MDV) is a publicly traded real estate investment trust that specializes in the acquisition, ownership and management of single-tenant industrial properties. The company’s portfolio is anchored by net-lease agreements with corporate and public sector tenants, providing stable, long-term cash flows. Modiv Industrial focuses on light manufacturing facilities, warehouse and distribution centers, and similar industrial real estate assets that serve as critical links in supply chains.

Modiv Industrial pursues a geographically diversified strategy, targeting properties in key U.S.