Earnings call transcript: Modiv Inc. misses Q4 2025 earnings, stock stable

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Modiv Inc. reported a significant miss for its Q4 2025 earnings, with EPS at $0.02 against a forecast of $0.07 and revenue of $11.07 million, missing expectations of $11.43 million. Despite the miss, the stock remained stable in aftermarket trading, rising 0.42% to $14.24, possibly due to its negative beta and strategic long-term initiatives. The company attributes the financial performance to lease expirations and asset sales, while maintaining a cautious outlook and a strategic focus on optimizing its industrial portfolio.

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