(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

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
What is the price of MDV stocks?
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%.
Is Modiv a good stock to buy?
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%.
Is MDV a buy, sell or hold?
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
What are the forecast for MDV stock price target?
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%