MDV
Modiv Inc
NYSE: MDV · REAL ESTATE · REIT - INDUSTRIAL
$18.05
+0.00% today
Updated 2026-08-19
Market cap
$215.10M
P/E ratio
50.14
P/S ratio
4.58x
EPS (TTM)
$0.36
Dividend yield
—
52W range
$13 – $19
Volume
0.1M
WallStSmart proprietary scores
32
out of 100
Grade: F
Strong Sell
Investment rating
2.7
Growth
F5.5
Quality
C+5.5
Profitability
C+3.0
Valuation
D4/9
Piotroski F-Score
Moderate
0.2
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →253 stocks currently score above 75
Price targets
Analyst target
$18.67
+3.43%
12-Month target
—
—
Intrinsic (DCF)
$10.93
Margin of safety
-34.95%
Price chart
Stock snapshot
Strengths
+ Free cash flow $3.48M — positive
Risks
- Altman Z 0.21 — distress zone
- Thin margins at 0.32%
- Revenue declining -1.10% QoQ
- 34.95% above intrinsic value
- P/E 50.14x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $43.82M | $47.23M | $46.76M | $46.39M | $47.01M |
| Net income | $-3.29M | $-6.61M | $6.02M | $1.07M | $6.49M |
| EPS | — | — | — | — | $0.36 |
| Free cash flow | $-114.85M | $11.83M | $11.21M | $14.46M | $3.48M |
| Profit margin | -7.50% | -14.00% | 12.87% | 2.30% | 0.32% |
Peer comparison
Smart narrative
Modiv Inc trades at $18.05. representing a P/E of 50.14x trailing earnings. Our Smart Value Score of 32/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 0.21, it sits in the distress. TTM revenue stands at $47.01M. with profit margins at 0.32%. Our DCF model estimates intrinsic value at $10.93.
Frequently asked questions
What is Modiv Inc's stock price?
Modiv Inc (MDV) trades at $18.05, on a P/E of 50.1x and a P/S of 4.6x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Modiv Inc overvalued?
Modiv Inc carries a Smart Value Score of 32/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $10.93 against the $18.05 price, so on cash flow terms the market is paying a premium for Modiv Inc's growth. The Strong Sell rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of Modiv Inc (MDV)?
The 12-month analyst consensus target is $18.67, about 3.4% above the current $18.05. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Modiv Inc (MDV)?
Our DCF model estimates intrinsic value at $10.93, a -35.0% margin of safety versus today's $18.05. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is Modiv Inc's revenue?
Modiv Inc's trailing twelve-month revenue is $47.01M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Modiv Inc's Altman Z-Score is 0.21, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorREAL ESTATE
IndustryREIT - INDUSTRIAL
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio4.58x
ROE0.10%
Beta-0.08
50D MA$17.86
200D MA$15.98
Shares out0.01B
Float0.01B
Short ratio—
Avg volume0.1M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—