MODIV INDUSTRIAL, INC. (MDV) - Dilution Analysis

Visualizing historical and potential share dilution over time

Dilution Analysis

High Risk
Significant dilution risk
Last updated: May 08, 2026

Risk Assessment Details

Potential Dilution: 157.4% of current shares
Recent Dilution: 11.23% (2 years)
Historical Dilution Factor: moderate recent dilution
Outstanding Shares
10M
Potential Supply
16M
Additional shares possible
Splits
None
Past 2 years

Summary

MDV currently has 10.3M outstanding shares. with significant dilution risk as 16.2M authorized shares could dilute existing holders by 157.4%. The company has diluted shareholders by 11.23% over the past 2 years through share issuances.

Share Structure Timeline

Outstanding Shares
Total Supply

Historical Data Points

Date Event Outstanding Supply
May 08, 2026

10-Q filing | 10.3M shares outstanding

10M 16M
Mar 25, 2026

10-K filing | 10.1M shares outstanding

10M 16M
Nov 14, 2025

10-Q filing | 10.2M shares outstanding

10M 16M
May 30, 2025

S-3 filing: The company is filing an S-3 to offer Class C common stock and preferred stock, among other securities, for an aggregate public offering price that will not exceed $250,000,000.

10M 17M
May 07, 2025

10-Q filing | 10.0M shares outstanding

10M 0
Mar 04, 2025

10-K filing | 9.3M shares outstanding

9.3M 0
Nov 06, 2024

10-Q filing | 9.4M shares outstanding

9.4M 0
Aug 06, 2024

10-Q filing | 9.4M shares outstanding

9.4M 0
May 03, 2024

10-Q filing | 8.6M shares outstanding

8.6M 600K
Mar 12, 2024

POS AM filing: This is a POS AM filing for a Distribution Reinvestment Plan related to Class C Common Stock, authorizing 50,000,000 shares for issuance under the DRP. The purchase price for shares issued directly by the company will be 97% of the Market Price of our Class C common stock. The purchase price for Class C common stock that we or any third-party administrator purchases from parties other than us, either in the open market or in privately negotiated transactions, will be 100% of the average price per share actually paid for such shares, excluding any processing fees.

9.2M 0
Mar 07, 2024

10-K filing | 9.2M shares outstanding

9.2M 0
Nov 13, 2023

10-Q filing | 7.5M shares outstanding

7.5M 0
Aug 14, 2023

10-Q filing | 7.5M shares outstanding

7.5M 11M
May 16, 2023

10-Q filing | 7.5M shares outstanding

7.5M 11M
Mar 13, 2023

10-K filing | 7.5M shares outstanding

7.5M 11M
Nov 14, 2022

10-Q filing | 7.4M shares outstanding

7.4M 12M
Aug 11, 2022

10-Q filing | 7.5M shares outstanding

7.5M 11M
May 16, 2022

10-Q filing | 7.5M shares outstanding

7.5M 11M
Mar 30, 2022

S-3 filing: The filing is an S-3 shelf registration for the potential offering of Class C common stock, preferred stock, and other securities, with an aggregate offering price not to exceed $200,000,000.

7.5M 11M
Mar 23, 2022

10-K filing | 7.5M shares outstanding

7.5M 0
Feb 15, 2022

8-K filing: Modiv Inc. closed its underwritten public offering of 40,000 shares of Class C common stock at $25.00 per share on February 15, 2022, and amended its Distribution Reinvestment Plan to reflect the stock's listing on the New York Stock Exchange. ($1.0M proceeds)

7.5M 0
Nov 15, 2021

10-Q filing | 7.5M shares outstanding

7.5M 0
Sep 17, 2021

8-K filing: Modiv Inc. completed a public offering of 2,000,000 shares of 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock at $25.00 per share, resulting in net proceeds of approximately $47.7 million, which will be contributed to Modiv Operating Partnership, LP for general corporate purposes. ($50.0M proceeds)

7.6M 0
Aug 13, 2021

10-Q filing | 7.6M shares outstanding

7.6M 0
May 17, 2021

10-Q filing | 7.7M shares outstanding

7.7M 0
Mar 31, 2021

10-K filing | 7.7M shares outstanding

7.7M 0
Mar 24, 2021

8-K filing: Modiv Acquisition Corp. announced the launch of its initial public offering of 10,000,000 Units.

8M 0
Feb 04, 2021

POS AM filing: Deregistration of unsold Class C shares after termination of offering.

8M 0
Feb 01, 2021
Stock Split

8-K filing: Stock split 1:3 reverse stock split | Outstanding: 23,890,719 → 7,962,776

8M 0
Jan 28, 2021

POS AM filing: Modiv Inc. terminated the offering of shares pursuant to the Registration Statement effective as of the close of business on January 27, 2021, and hereby deregisters the remaining $600,700,672 of unsold Class C Shares.

24M 0
Nov 13, 2020

10-Q filing | 23.9M shares outstanding

24M 0
Aug 14, 2020

10-Q filing | 0.2M shares outstanding

190K 0
Jun 24, 2020

10-Q filing | 0.2M shares outstanding

190K 0
Apr 06, 2020

10-K filing | 0.2M shares outstanding

190K 0
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