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
F5.0
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
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| 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
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—