Analysts Have Been Trimming Their Modiv Industrial, Inc. (NYSE:MDV) Price Target After Its Latest Report

It's been a mediocre week for Modiv Industrial, Inc. (NYSE:MDV) shareholders, with the stock dropping 11% to US$14.62 in the week since its latest quarterly results. Revenues of US$12m arrived in line with expectations, although statutory losses per share were US$0.01, an impressive 88% smaller than what broker models predicted. The analysts typically update their forecasts at each earnings report, and we can judge from their estimates whether their view of the company has changed or if there are any new concerns to be aware of. We've gathered the most recent statutory forecasts to see whether the analysts have changed their earnings models, following these results. Trump has pledged to "unleash" American oil and gas and these 15 US stocks have developments that are poised to benefit. NYSE:MDV Earnings and Revenue Growth May 10th 2025 Following last week's earnings report, Modiv Industrial's four analysts are forecasting 2025 revenues to be US$47.3m, approximately in line with the last 12 months. The loss per share is expected to greatly reduce in the near future, narrowing 42% to US$0.04. Yet prior to the latest earnings, the analysts had been forecasting revenues of US$47.5m and losses of US$0.33 per share in 2025. While the revenue estimates were largely unchanged, sentiment seems to have improved, with the analysts upgrading their numbers and making a very promising decrease in losses per share in particular. Check out our latest analysis for Modiv Industrial Even with the lower forecast losses, the analysts lowered their valuations, with the average price target falling 5.3% to US$18.00. It looks likethe analysts have become less optimistic about the overall business. That's not the only conclusion we can draw from this data however, as some investors also like to consider the spread in estimates when evaluating analyst price targets. Currently, the most bullish analyst values Modiv Industrial at US$19.00 per share, while the most bearish prices it at US$17.50. With such a narrow range of valuations, the analysts apparently share similar views on what they think the business is worth. Taking a look at the bigger picture now, one of the ways we can understand these forecasts is to see how they compare to both past performance and industry growth estimates. We would highlight that Modiv Industrial's revenue growth is expected to slow, with the forecast 1.6% annualised growth rate until the end of 2025 being well below the historical 8.1% p.a. growth over the last five years. By way of comparison, the other companies in this industry with analyst coverage are forecast to grow their revenue at 4.3% per year. Factoring in the forecast slowdown in growth, it seems obvious that Modiv Industrial is also expected to grow slower than other industry participants. The Bottom Line The most important thing to take away is that the analysts reconfirmed their loss per share estimates for next year. On the plus side, there were no major changes to revenue estimates; although forecasts imply they will perform worse than the wider industry. Furthermore, the analysts also cut their price targets, suggesting that the latest news has led to greater pessimism about the intrinsic value of the business. With that said, the long-term trajectory of the company's earnings is a lot more important than next year. At Simply Wall St, we have a full range of analyst estimates for Modiv Industrial going out to 2026, and you can see them free on our platform here.. It might also be worth considering whether Modiv Industrial's debt load is appropriate, using our debt analysis tools on the Simply Wall St platform, here. If you're looking to trade Modiv Industrial, open an account with the lowest-cost platform trusted by professionals, Interactive Brokers.With clients in over 200 countries and territories, and access to 160 markets, IBKR lets you trade stocks, options, futures, forex, bonds and funds from a single integrated account.Enjoy no hidden fees, no account minimums, and FX conversion rates as low as 0.03%, far better than what most brokers offer.Sponsored Content