WallStSmart
MDV

Modiv Inc

NYSE: MDV · REAL ESTATE · REIT - INDUSTRIAL

$16.01
-1.60% today

Updated 2026-04-29

Market cap
$165.22M
P/E ratio
P/S ratio
3.50x
EPS (TTM)
$-0.31
Dividend yield
7.19%
52W range
$13 – $16
Volume
0.1M

WallStSmart proprietary scores

36
out of 100
Grade: D
Sell
Investment rating
2.7
Growth
F
5.0
Quality
C+
5.5
Profitability
C+
6.7
Valuation
B
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$17.75
+10.87%
12-Month target
Intrinsic (DCF)
$23.25
Margin of safety
+36.56%
1 Strong Buy5 Buy0 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $3.47M — positive
+ 36.56% below intrinsic value
Risks
- Thin margins at 2.27%
- Revenue declining -4.10% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$43.82M$47.23M$46.76M$46.39M$47.15M
Net income$-3.29M$-6.61M$6.02M$1.07M$1.21M
EPS$-0.31
Free cash flow$-114.85M$11.83M$11.21M$14.46M$3.47M
Profit margin-7.50%-14.00%12.87%2.30%2.27%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
MDV$165.22M362.75.56.75.0+36.56%Hold
WELL$147.07B397.34.02.06.5-71.21%Hold
PLD$132.47B638.07.05.35.0+48.33%Buy
EQIX$109.36B506.76.52.03.5-38.49%Buy
AMT$83.11B624.08.55.33.8+16.19%Buy
SPG$76.57B677.39.04.04.5-18.66%Strong Buy

Smart narrative

Modiv Inc trades at $16.01. Our Smart Value Score of 36/100 indicates the stock is weak. TTM revenue stands at $47.15M. with profit margins at 2.27%. Our DCF model estimates intrinsic value at $23.25.

Frequently asked questions

What is Modiv Inc's stock price?
Modiv Inc (MDV) trades at $16.01.
Is Modiv Inc overvalued?
Smart Value Score 36/100 (Grade D, Sell). DCF value $23.25.
What is the price target of Modiv Inc (MDV)?
The analyst target price is $17.75, representing +10.9% upside from the current price of $16.01.
What is the intrinsic value of Modiv Inc (MDV)?
Based on our DCF model, intrinsic value is $23.25, a +36.6% margin of safety versus $16.01.
What is Modiv Inc's revenue?
TTM revenue is $47.15M.

Company info

SectorREAL ESTATE
IndustryREIT - INDUSTRIAL
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio3.50x
ROE0.27%
Beta-0.26
50D MA$15.11
200D MA$14.81
Shares out0.01B
Float0.01B
Short ratio
Avg volume0.1M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years