MDV Modiv Industrial, Inc.

XNYS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

MDV — —
Key stats
About
Industry (SIC)
REAL ESTATE INVESTMENT TRUSTS (6798) · industry map
Exchange
XNYS
Market Cap
$0.2B
Employees
9
List Date
2022-02-11
CIK
0001645873
Last Earnings
Mar 25
Headquarters
Denver, CO
Homepage
https://www.modiv.com

Modiv Industrial Inc is a pioneer in the direct-to-consumer commercial real estate product industry. It provides individual investors access to real estate and real estate-related investments designed to provide both income and long-term growth. The company has invested in single-tenant income-producing properties. Its current business consists of owning, managing, operating, leasing, acquiring, investing in, and disposing of commercial real estate assets utilized for industrial manufacturing, as well as a few non-core assets. All of the company's consolidated revenues are derived from the com…

Summary
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composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Insufficient price history — listed 1734 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $17.82
SMA 50: $17.86
SMA 200: $15.92
Current: $18.05
EMA 12: $17.77
EMA 26: $17.75
MACD: 0.0153 | Signal: 0.0648
BEARISH
ADX (14): 18.26
RANGE
+DI: 25.60
−DI: 17.32

Momentum Oscillators

RSI (14): 55.24
NEUTRAL
Stoch %K: 86.67
Stoch %D: 76.91
Williams %R: -20.00

Volume & Volatility

BB Upper: $18.77
BB Lower: $16.87
NEUTRAL
OBV: 955,218
Vol SMA 20: 70,055
Vol ROC: 840.24%
ATR: $0.44
True Range: $0.55
HV 20: 34.0%
HV 30: 29.5%
HV 60: 24.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-08-13T00:00:00 – 2026-08-11T00:00:00
AI Analysis
Written before MDV’s Mar 25 earnings report, so it doesn’t reflect the results.

Here is the stock analysis report for MDV:

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers: Recent price action has been driven by a mix of positive earnings surprises and cautious market sentiment.

Primary Risks: Earnings misses, regulatory issues, and increased competition in the industrial sector could impact stock performance.

Investment Thesis: MDV's diversified portfolio and expanding revenue streams present opportunities for long-term growth. However, the company's high operating leverage and sensitivity to economic conditions create risks that must be carefully managed.

Recent News Sentiment Impact: Positive news sentiment has driven short-term gains, but market volatility and earnings uncertainty may lead to increased price swings in the near term.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Consolidation within a trading range
  • Medium-term (1-3 months): Uptrend with moderate momentum
  • Long-term (3-12 months): Bullish trend with potential for further gains

Support/Resistance Levels: Key levels to watch include the SMA 50 ($14.55) and Bollinger Band Upper ($15.07).

Momentum Signals:

  • RSI (14): Neutral at 54.54, indicating a balanced market
  • MACD: Bullish with a bullish crossover above signal line
  • Bollinger Bands: Neutral, indicating no strong buying or selling pressure

Volume Analysis: Institutional interest is moderate, with increasing volume on recent price gains.

News & Sentiment Analysis

Recent Headlines Summary:

  • Modiv Industrial (NYSE:MDV) Stock Price Down 0.2% – Here’s Why - Defense World (Defense World, 2025-12-17): Positive sentiment due to earnings beats and product launches

Sentiment Assessment: Aggregate news sentiment is positive, driving short-term gains.

Catalyst Identification:

  • Upcoming Earnings Release: January 14th, 2026
  • Regulatory Update: Potential changes in industrial regulations could impact MDV's business

Market Narrative: Recent price action has been driven by a mix of positive earnings surprises and cautious market sentiment. The stock's performance is influenced by both technical and fundamental factors.

Risk & Volatility Assessment

Beta Interpretation: Low volatility with a beta of 0.48, indicating less risk than the broader market.

Volatility Regime: Moderate volatility levels with an Average True Range (ATR) of $0.33.

Options Market Signals:

  • IV rank: Neutral
  • Put/call ratios: Slightly biased towards puts
  • Unusual activity: None notable

Downside Protection: Support levels and risk management considerations suggest a potential downside target at the SMA 50 ($14.55).

Market Context & Positioning

Sector Performance: MDV's industrial sector has performed relatively well, but recent price action suggests some caution is warranted.

Institutional Activity: Moderate institutional interest with increasing volume on recent price gains.

Correlation Analysis: The stock has a moderate correlation (0.34) with the broader market, indicating potential for further growth.

Relative Valuation: MDV's current valuation is reasonable, considering its revenue growth and expanding portfolio.

Key Levels & Action Items

Critical Price Levels:

  • SMA 50 ($14.55): Support level to monitor
  • Bollinger Band Upper ($15.07): Resistance level to watch

Breakout/Breakdown Levels:

  • SMA 20 ($14.63): Potential breakout point above this level
  • Lower Bollinger Band ($14.19): Potential breakdown point below this level

Time-Sensitive Catalysts: Upcoming earnings release and regulatory updates could impact stock performance.

Risk Management: Consider a stop-loss at the SMA 50 ($14.55) to manage potential downside risks.

Please note that this analysis is based on the provided data and should not be taken as investment advice. It's essential to consider additional factors, such as individual circumstances, risk tolerance, and financial goals before making any investment decisions.

Generated

MDV Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Insufficient price history — listed 1734 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.
Notable investors who own MDV
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$1.7M
0.00%
#2666 of 3716new13F
Renaissance Technologies Hedge fund
Jim Simons
$623K
0.00%
#2519 of 3138-52.7%13F
Bridgewater Associates Hedge fund
Ray Dalio
$275K
0.00%
#975 of 997new13F
Citadel Hedge fund
Ken Griffin
$205K
0.00%
#5468 of 6285new13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

MDV Institutional Ownership (13F)

Filings for 2026-06-30 · 2 already for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

57 filers2,572,080 shares$44.77M value
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 632,441 $11.00M 24.58% — 2026-06-30
2 Vanguard Capital Management LLC 429,796 $7.48M 16.70% — 2026-06-30
3 Two Sigma Investments, LP Custodian 141,067 $2.45M 5.48% — 2026-06-30
4 State Street Corp 132,860 $2.33M 5.19% — 2026-06-30
5 GARDNER LEWIS ASSET MANAGEMENT L P 109,593 $1.91M 4.26% — 2026-06-30
6 Millennium Management LLC Custodian 96,216 $1.67M 3.74% — 2026-06-30
7 GLAZER CAPITAL, LLC 86,034 $1.50M 3.34% — 2026-06-30
8 Northern Trust Corp Custodian 76,680 $1.33M 2.98% — 2026-06-30
9 PRELUDE CAPITAL MANAGEMENT, LLC 68,900 $1.20M 2.68% — 2026-06-30
10 Penserra Capital Management LLC 67,441 $1.17M 2.62% — 2026-06-30
11 Vanguard Portfolio Management LLC 65,428 $1.14M 2.54% — 2026-06-30
12 Vanguard Fiduciary Trust Co 64,151 $1.12M 2.49% — 2026-06-30
13 Susquehanna International Group, LLP Custodian 59,233 $1.03M 2.30% — 2026-06-30
14 Morgan Stanley Custodian 59,085 $1.03M 2.30% — 2026-06-30
15 ALPINE ASSOCIATES MANAGEMENT INC. 50,000 $870.00K 1.94% — 2026-06-30
16 LMR Partners LLP 43,356 $754.39K 1.69% — 2026-06-30
17 RENAISSANCE TECHNOLOGIES LLC 35,800 $622.92K 1.39% — 2026-06-30
18 Charles Schwab Investment Management, Inc. 33,399 $581.14K 1.30% — 2026-06-30
19 Polar Asset Management Partners Inc. 30,317 $527.52K 1.18% — 2026-06-30
20 Goldman Sachs Group Inc Custodian 27,528 $478.99K 1.07% — 2026-06-30
21 Schonfeld Strategic Advisors LLC 22,437 $390.40K 0.87% — 2026-06-30
22 Nuveen, LLC Custodian 19,960 $347.30K 0.78% — 2026-06-30
23 UBS Group AG Custodian 17,790 $309.55K 0.69% — 2026-06-30
24 Bridgewater Associates, LP 15,825 $275.36K 0.62% — 2026-06-30
25 Mariner, LLC 15,243 $265.23K 0.59% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

MDV Insider Trading (Form 4)

Latest: 2026-08-12
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-08-12 Kimberly J Smith Director Disp (D) −18,367 — EDGAR
2026-08-12 Aaron Scott Halfacre CEO and President Disp (D) −137,830 — EDGAR
2026-08-12 Sara R Grisham Chief Accounting Officer Mixed −40,000 RSU — EDGAR
2026-08-12 Raymond J Pacini Executive Vice President Disp (D) −115,580 — EDGAR
2026-08-12 Connie Tirondola Director Disp (D) −15,174 — EDGAR
2026-08-12 Christopher Raymond Gingras Director Disp (D) −15,230 $25.22 -$57.8K EDGAR
2026-08-12 Thomas H Nolan Jr Director Disp (D) −30,510 $25.22 -$9.9K EDGAR
2026-08-12 John Connor Raney CFO, GC and Secretary Disp (D) −2,583 $25.22 -$10.1K EDGAR
2026-07-01 Aaron Scott Halfacre CEO and President Buy (P) +3,585 $17.34 $62.2K EDGAR
2026-06-29 Aaron Scott Halfacre CEO and President Buy (P) +5,766 $17.49 $100.9K EDGAR
2026-05-15 Christopher Raymond Gingras Director Other (J) +29 $18.17 $544 EDGAR
2026-04-15 Christopher Raymond Gingras Director Other (J) +77 $20.82 $1.6K EDGAR
2026-04-01 Kimberly J Smith Director Award (A) +1,047 $14.32 $15.0K EDGAR
2026-04-01 Connie Tirondola Director Award (A) +1,047 $14.32 $15.0K EDGAR
2026-04-01 Thomas H Nolan Jr Director Award (A) +1,047 $14.32 $15.0K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

MDV Board & Officers

As of SEC filings through Aug 12, 2026
Changes in the last 10 years (44)
Aug 12, 2026Thomas H Nolan Jr reported in an SEC filing no longer being a director
Aug 12, 2026Sara R Grisham reported in an SEC filing no longer being Principal Accounting Officer
Aug 12, 2026Raymond J Pacini reported in an SEC filing no longer being CFO
Aug 12, 2026Kimberly J Smith reported in an SEC filing no longer being a director
Aug 12, 2026John Connor Raney reported in an SEC filing no longer being COO and General Counsel
Aug 12, 2026Connie Tirondola reported in an SEC filing no longer being a director
Aug 12, 2026Christopher Raymond Gingras reported in an SEC filing no longer being a director
Aug 12, 2026Aaron Scott Halfacre reported in an SEC filing no longer being a director
Aug 12, 2026Aaron Scott Halfacre reported in an SEC filing no longer being CEO and President
Mar 31, 2025Sara R Grisham became Principal Accounting Officer
Sep 18, 2024Christopher Raymond Gingras became a director
Sep 3, 2024The company announced the departure of Curtis B McWilliams from the board in an SEC filing
Sep 3, 2024The company announced the departure of Adam Scott Markman from the board in an SEC filing
Aug 5, 2024First City Investment Group, LLC reported in an SEC filing no longer being a 10% owner
Mar 1, 2024John Connor Raney became COO and General Counsel
Feb 21, 2024Group of Trophy, LLC reported in an SEC filing no longer being a 10% owner
Feb 20, 2024First City Investment Group, LLC became a 10% owner
Jan 4, 2024Aaron Scott Halfacre listed as CEO and President (previously CEO) in SEC filings
Aug 29, 2023Asma Ishaq reported in an SEC filing no longer being a director
Jun 12, 2022Group of Trophy, LLC became a 10% owner
Not reported recently (4)
  • Sandra G Sciutto · Last reported as CAO in an SEC filing dated Apr 1, 2024
  • Jean Chi En Ho · Last reported as CFO in an SEC filing dated Dec 30, 2019
  • David Perduk · Last reported as CIO in an SEC filing dated Dec 30, 2019
  • John Harold Davis · Last reported as CFO in an SEC filing dated May 23, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
15 ETFs hold MDV
15 shown · $69.22M total exposure · 0.02% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IEMG iShares Core MSCI Emerging Markets ETF iShares (BlackRock) 0.01% $17.6M $144.9B 2026-11-09
2 VXUS Vanguard Total International Stock ETF Vanguard 0.00% $16.8M — 2026-09-30
3 EPOL iShares MSCI Poland ETF iShares (BlackRock) 1.12% $11.5M $1.0B 2026-11-09
4 VEA Vanguard FTSE Developed Markets ETF Vanguard 0.00% $11.1M — 2026-09-30
5 VSS Vanguard FTSE All-World EX-US Small-Cap Index Fund Vanguard 0.03% $4.0M — 2026-09-30
6 VGK Vanguard FTSE Europe ETF Vanguard 0.01% $2.7M — 2026-09-30
7 IXUS iShares Core MSCI Total International Stock ETF iShares (BlackRock) 0.00% $2.0M $57.6B 2026-11-09
8 VT Vanguard Total World Stock ETF Vanguard 0.00% $991,157 — 2026-09-30
9 EWX State Street® SPDR® S&P® Emerging Markets Small Cap ETF SPDR (State Street) 0.15% $934,474 $614.0M 2026-11-09
10 SPEM State Street® SPDR® Portfolio Emerging Markets ETF SPDR (State Street) 0.00% $750,177 $16.2B 2026-11-09
11 EEMS iShares MSCI Emerging Markets Small-Cap ETF iShares (BlackRock) 0.10% $349,870 $348.9M 2026-11-09
12 VSGX Vanguard ESG International Stock ETF Vanguard 0.00% $301,032 — 2026-11-09
13 SPEU State Street® SPDR® Portfolio Europe ETF SPDR (State Street) 0.01% $59,791 $716.8M 2026-11-09
14 SPGM State Street® SPDR® Portfolio MSCI Global Stock Market ETF SPDR (State Street) 0.00% $22,055 $1.8B 2026-11-09
15 XCNY State Street® SPDR® S&P Emerging Markets ex-China ETF SPDR (State Street) 0.02% $1,590 $9.4M 2026-11-09
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

MDV vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
ASB Associated Banc-Corp $5.7B 10.7 +22.9% +20.0% 59
ALE ALLETE, Inc. $3.9B 23.8 −4.3% +4.6% —
PEO Adams Natural Resources Fund, Inc. $771M — — +24.5% —
MDV Modiv Industrial, Inc. $186M — — +25.3% —
PKO PKO — — — −6.2% —
PKN PKN — — — — —
PZU PZU — — — — —
LPP LPP — — — — —
EBP EBP — — — — —
Peer median $3.9B 17.2 +9.3% +12.3% 59

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.