MDV 📈 Modiv - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US60784B1017
MDV: Industrial, Manufacturing, Real Estate, Properties, Leases
Modiv Industrial, Inc. is an internally managed REIT that is focused on single-tenant net-lease industrial manufacturing real estate. The Company actively acquires critical industrial manufacturing properties with long-term leases to tenants that fuel the national economy and strengthen the nation's supply chains. Web URL: https://www.modiv.com
Additional Sources for MDV Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MDV Stock Overview
| Market Cap in USD | 154m |
| Sector | Real Estate |
| Industry | REIT - Industrial |
| GiC Sub-Industry | Real Estate Development |
| IPO / Inception | 2022-02-11 |
MDV Stock Ratings
| Growth 5y | -29.9% |
| Fundamental | 22.9% |
| Dividend | 66.1% |
| Rel. Strength Industry | 255 |
| Analysts | 4.75/5 |
| Fair Price Momentum | 14.92 USD |
| Fair Price DCF | 40.19 USD |
MDV Dividends
| Dividend Yield 12m | 7.85% |
| Yield on Cost 5y | 2.47% |
| Annual Growth 5y | 4.46% |
| Payout Consistency | 100.0% |
MDV Growth Ratios
| Growth Correlation 3m | -48.4% |
| Growth Correlation 12m | 74.9% |
| Growth Correlation 5y | 61.6% |
| CAGR 5y | -33.19% |
| CAGR/Mean DD 5y | -0.46 |
| Sharpe Ratio 12m | 0.71 |
| Alpha | 3.30 |
| Beta | 0.75 |
| Volatility | 40.11% |
| Current Volume | 142.6k |
| Average Volume 20d | 38.1k |
What is the price of MDV stocks?
As of December 22, 2024, the stock is trading at USD 15.81 with a total of 142,555 shares traded.
Over the past week, the price has changed by -0.32%, over one month by -2.06%, over three months by +0.54% and over the past year by +22.94%.
As of December 22, 2024, the stock is trading at USD 15.81 with a total of 142,555 shares traded.
Over the past week, the price has changed by -0.32%, over one month by -2.06%, over three months by +0.54% and over the past year by +22.94%.
Is Modiv a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Modiv is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.94 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 December 2024 is 14.92. This means that MDV is currently overvalued and has a potential downside of -5.63%.
Neither. Based on ValueRay Fundamental Analyses, Modiv is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.94 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 December 2024 is 14.92. This means that MDV is currently overvalued and has a potential downside of -5.63%.
Is MDV a buy, sell or hold?
Modiv has received a consensus analysts rating of 4.75. Therefor, it is recommend to buy MDV.
Modiv has received a consensus analysts rating of 4.75. Therefor, it is recommend to buy MDV.
- Strong Buy: 3
- 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 16.1 in December 2025. The stock is currently trading at 15.81. This means that the stock has a potential upside of +1.96%.
According to ValueRays Forecast Model, MDV Modiv will be worth about 16.1 in December 2025. The stock is currently trading at 15.81. This means that the stock has a potential upside of +1.96%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 18.8 | 18.6% |
| Analysts Target Price | 16 | 1.2% |
| ValueRay Target Price | 16.1 | 2% |