(MDV) Modiv - Ratings and Ratios

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.