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Equity
Modiv Inc(MDV)
USD --+0.00%
Reward64Moderate
Risk53Moderate
📊75%Data
Thin 3% profit margin · 7.6% dividend yield
MDV
+0.0 · +0.00%
USD · NYSE
Modiv Inc | Real Estate
Dividend King
Market Cap:158.85M
ℹ️
Reward Rating
64
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
53
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MDV to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $17.75.

What is Modiv Inc?

is an internally managed REIT that is focused on single-tenant net-lease industrial manufacturing real estate.

MDV · Verdict

Solid reward · elevated risk

MDV stands out on profitability and volatility, but watch the balance sheet signal.

Based on 88% data coverage

MDV · Verdict

What’s working & what to watch

Strengths 4

  • Profitability81/100

    13% net margin · 0% ROE

  • Volatility75/100

    Above average

  • Growth71/100

    Revenue +7.3% CAGR

  • Cash flow71/100

    39% free-cash-flow margin

Watchouts 2

  • Balance sheet10/100

    Interest covered 1.3×

  • Valuation44/100

    P/E 149.3×

Model-based scoring. For information only — not financial advice.

What is Modiv 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. The company is listed on the NYSE in USA, operating in the Real Estate sector, with a market capitalisation of 158.85M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (64)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorReal Estate
Market Cap158.85M
P/E RatioN/A
Dividend Yield7.59%
52 Week High16.0458
52 Week Low12.7468
Last AnnualDecember
IPO Date2/11/2022
IncorporatedUSA
Shares Outstanding10M
No. of Employees12
IndustryREIT - Industrial
ExchangeNYSE
Beta-0.32
CurrencyUSD
Websitewww.modiv.com
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