Modiv Industrial Q3 revenue slightly misses estimates

Reuters
Nov 15, 2025
Modiv Industrial Q3 revenue slightly misses estimates

Overview

  • Modiv Q3 revenue slightly missed analyst expectations

  • Adjusted FFO for Q3 beat consensus estimates

Outlook

  • Company plans to recycle select assets to improve AFFO and strengthen balance sheet

  • Modiv sees potential inflection points in REIT market due to investor fatigue

Result Drivers

  • COST REDUCTIONS - Decrease in G&A, property expenses, and interest expenses contributed to 22% increase in AFFO

Key Details

Metric

Beat/Miss

Actual

Consensus Estimate

Q3 Revenue

Slight Miss*

$11.7 mln

$11.8 mln (3 Analysts)

Q3 Adjusted FFO

Beat

$4.5 mln

$0.34 (4 Analysts)

*Applies to a deviation of less than 1%; not applicable for per-share numbers.

Analyst Coverage

  • The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 6 "strong buy" or "buy", no "hold" and no "sell" or "strong sell"

  • The average consensus recommendation for the commercial reits peer group is "buy"

  • Wall Street's median 12-month price target for Modiv Industrial Inc is $17.75, about 17.7% above its November 13 closing price of $14.60

  • The stock recently traded at 140 times the next 12-month earnings vs. a P/E of 124 three months ago

Press Release: ID:nBw2Yr4c3a

For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact RefinitivNewsSupport@thomsonreuters.com.

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)

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