Modiv Industrial, Inc.

NYSE:MDV Stock Report

Market Cap: US$168.6m

Modiv Industrial Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:MDV Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
01 Aug 24SellUS$1,832,373First City Investment Group, LlcCompany123,809US$14.80
31 Jul 24BuyUS$74,710First City Investment Group, LlcCompany5,000US$14.94
28 Mar 24SellUS$123,985First City Investment Group, LlcCompany7,247US$17.30
25 Mar 24BuyUS$1,846Adam MarkmanIndividual112.31US$16.44
25 Mar 24BuyUS$1,915Thomas NolanIndividual120.41US$15.90
25 Mar 24BuyUS$738Kimberly SmithIndividual46.41US$15.90
25 Mar 24BuyUS$7,080Aaron HalfacreIndividual444.7US$15.92
27 Feb 24BuyUS$1,834Adam MarkmanIndividual125.39US$14.63
26 Feb 24BuyUS$7,048Aaron HalfacreIndividual501.62US$14.05
26 Feb 24BuyUS$1,902Thomas NolanIndividual135.82US$14.00
26 Feb 24BuyUS$733Kimberly SmithIndividual52.35US$14.00
29 Jan 24BuyUS$3,018Aaron HalfacreIndividual216.64US$13.93
25 Jan 24BuyUS$1,889Thomas NolanIndividual136.06US$13.88
25 Jan 24BuyUS$728Kimberly SmithIndividual52.44US$13.88
26 Dec 23BuyUS$643Kimberly SmithIndividual44.34US$14.51
26 Dec 23BuyUS$2,997Aaron HalfacreIndividual205.85US$14.56
26 Dec 23BuyUS$1,780Thomas NolanIndividual122.71US$14.51

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of MDV?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders307,1223.18%
Private Companies536,1355.56%
Institutions1,122,38811.6%
General Public7,680,62979.6%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.1%.

Top Shareholders

Top 25 shareholders own 19.15% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
5.56%
First City Investment Group, Llc
536,135US$9.4m-17.4%no data
3.45%
The Vanguard Group, Inc.
332,904US$5.8m2.78%no data
1.2%
Raymond Pacini
115,580US$2.0m0%no data
1.14%
Aaron Halfacre
109,726US$1.9m1.19%no data
1.1%
Bard Associates Inc.
105,940US$1.9m-0.94%0.56%
1.01%
BlackRock, Inc.
97,247US$1.7m1.78%no data
0.95%
Geode Capital Management, LLC
91,777US$1.6m25.3%no data
0.92%
Renaissance Technologies LLC
88,700US$1.6m88.3%no data
0.68%
Hoya Capital Real Estate, LLC
65,714US$1.1m0%0.78%
0.33%
Sandra Sciutto
31,668US$553.6k0%no data
0.33%
Susquehanna International Group, LLP, Asset Management Arm
31,537US$551.3k0%no data
0.3%
Dimensional Fund Advisors LP
28,752US$502.6k25.4%no data
0.25%
Thomas Nolan
23,994US$419.4k0.57%no data
0.24%
Qube Research & Technologies Ltd
23,344US$408.1k15,000%no data
0.22%
Citadel Advisors LLC
20,929US$365.9k-16.8%no data
0.19%
LPL Financial Corporation, Asset Management Arm
18,639US$325.8k0%no data
0.18%
Morgan Stanley, Investment Banking and Brokerage Investments
17,665US$308.8k6.98%no data
0.16%
State Street Global Advisors, Inc.
15,135US$264.6k16.3%no data
0.16%
Millennium Management LLC
15,093US$263.8k16.5%no data
0.14%
Northern Trust Global Investments
13,955US$244.0k0%no data
0.14%
Integrated Wealth Concepts LLC
13,420US$234.6k0.9%no data
0.13%
Asset Management One Co., Ltd.
12,598US$220.2k0%no data
0.13%
Bailard, Inc.
12,587US$220.0k19.7%no data
0.13%
UBS Asset Management AG
12,368US$216.2k26,800%no data
0.13%
Nomura Asset Management Co., Ltd.
12,200US$213.3k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 03:11
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Modiv Industrial, Inc. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gaurav MehtaAlliance Global Partners
Bryan MaherB. Riley Securities, Inc.
Barry OxfordColliers Securities