MDV

Modiv Inc
NYSEREAL ESTATEREIT - INDUSTRIAL

Key Statistics

Market Cap
$188.30M
P/E Ratio
EPS
$-0.41
Beta
-0.14
52W High
$18.48
52W Low
$13.02
50-Day MA
$15.98
200-Day MA
$15.09
Dividend Yield
6.45%
Profit Margin
0.32%
Forward P/E
149.25
PEG Ratio

About Modiv Inc

Modiv Inc (MDV) is a prominent real estate investment trust (REIT) specializing in the acquisition and management of single-tenant net lease properties across the United States, primarily investing in essential and financially robust businesses. The company leverages a disciplined investment strategy focused on long-term lease agreements, which enhances income stability and offers opportunities for capital appreciation. Modiv Inc is dedicated to sustainability and innovation, positioning itself uniquely within the real estate market while striving to provide attractive risk-adjusted returns for its investors.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$47.01M
Gross Profit (TTM)$43.49M
EBITDA$34.27M
Operating Margin40.90%
Return on Equity-0.28%
Return on Assets2.54%
Revenue/Share (TTM)$4.60
Book Value$15.43
Price-to-Book1.18
Price-to-Sales (TTM)4.00
EV/Revenue9.88
EV/EBITDA14.76
Quarterly Earnings Growth (YoY)-78.50%
Quarterly Revenue Growth (YoY)-1.10%
Shares Outstanding$10.32M
Float$9.46M
% Insiders8.54%
% Institutions27.05%

Historical Volatility

HV 10-Day
12.15%
HV 20-Day
40.44%
HV 30-Day
34.38%
HV 60-Day
30.11%
HV Rank
92.9%

Volatility is currently contracting

Analyst Ratings

Consensus ($18.67 target)
1
Strong Buy
5
Buy

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Data last updated: 5/25/2026