(MDV) Modiv - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US60784B1017
MDV: Industrial, Manufacturing, Real Estate, Properties, Leases
Modiv Industrial, Inc. (NYSE: MDV) is an internally managed real estate investment trust (REIT) specializing in single-tenant net-lease industrial manufacturing properties. The company focuses on acquiring and managing critical industrial assets that are essential to the national economy and supply chain resilience. Modiv targets properties with long-term leases to tenants operating in sectors such as automotive, aerospace, and logistics, ensuring stable cash flows and alignment with macroeconomic trends.
Ticker Symbol: MDV | Exchange: NYSE | Type: Common Stock | Country: United States | GICS Sub Industry: Real Estate Development.
From a technical standpoint, MDV is trading at $14.76 with a 20-day average volume of 36,549 shares. The stock is currently near its 20-day ($14.96) and 50-day ($14.76) moving averages, with the 200-day moving average at $14.99. The Average True Range (ATR) of 0.50 indicates moderate price volatility.
Fundamentally, MDV has a market capitalization of $140.35 million, with a price-to-book (P/B) ratio of 0.75, signaling undervaluation relative to book value. The forward P/E of 149.25 reflects high expectations for future earnings, while the price-to-sales (P/S) ratio of 2.96 suggests moderate revenue generation efficiency. The return on equity (RoE) of 1.21% indicates low profitability relative to shareholder equity.
3-Month Forecast: Based on the convergence of the 20-day and 50-day moving averages near $14.96, MDV may experience a breakout or consolidation phase. The tight ATR of 0.50 suggests limited volatility, with potential support at $14.50 and resistance at $15.50. Fundamentally, the high forward P/E of 149.25 implies investor confidence in future growth, though the current P/B of 0.75 and P/S of 2.96 suggest a balanced risk-reward profile.
Additional Sources for MDV Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MDV Stock Overview
Market Cap in USD | 160m |
Sector | Real Estate |
Industry | REIT - Industrial |
GiC Sub-Industry | Real Estate Development |
IPO / Inception | 2022-02-11 |
MDV Stock Ratings
Growth 5y | -13.5% |
Fundamental | 30.7% |
Dividend | 74.7% |
Rel. Strength Industry | -5.69 |
Analysts | 4.67/5 |
Fair Price Momentum | 13.91 USD |
Fair Price DCF | 41.79 USD |
MDV Dividends
Dividend Yield 12m | 8.34% |
Yield on Cost 5y | 2.55% |
Annual Growth 5y | 5.72% |
Payout Consistency | 100.0% |
MDV Growth Ratios
Growth Correlation 3m | 14.2% |
Growth Correlation 12m | 42.7% |
Growth Correlation 5y | 67.3% |
CAGR 5y | -31.57% |
CAGR/Max DD 5y | -0.37 |
Sharpe Ratio 12m | -0.14 |
Alpha | -2.32 |
Beta | 0.27 |
Volatility | 50.36% |
Current Volume | 34.5k |
Average Volume 20d | 37.6k |
As of March 16, 2025, the stock is trading at USD 15.28 with a total of 34,504 shares traded.
Over the past week, the price has changed by -4.62%, over one month by +3.79%, over three months by -1.92% and over the past year by +3.60%.
Neither. Based on ValueRay Fundamental Analyses, Modiv is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.66 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MDV as of March 2025 is 13.91. This means that MDV is currently overvalued and has a potential downside of -8.97%.
Modiv has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy MDV.
- Strong Buy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MDV Modiv will be worth about 15 in March 2026. The stock is currently trading at 15.28. This means that the stock has a potential downside of -1.64%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 18.2 | 18.9% |
Analysts Target Price | 19 | 24.3% |
ValueRay Target Price | 15 | -1.6% |