Modiv Inc.

Modiv Inc.

MDVยทNYSE

$14.62

+0.55%
Real EstateREIT - Diversified

Modiv Inc., (the Company) was incorporated on May 14, 2015 as a Maryland corporation. The Company was formed to primarily invest, directly or indirectly, in real estate owning entities which own single-tenant income-producing properties located in the United States, which are leased to creditworthy tenants under long-term net leases. The Company's goal is to generate current income for investors and long-term capital appreciation in the value of its properties.

At a Glance

Live Snapshot
Market Cap$150.22M
EPS0.2500
P/E Ratio58.48
Earnings Date03/17/2026
mdv

Modiv Inc. Street Expectations Map

MDV ยท NYSE

Wall Street analysts project that MDV stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 18.00, with estimates ranging from a low of 18.00 to a high of 18.00.

Lowest Target
18.00
23.12%
Consensus Target
18.00
23.12%
Highest Target
18.00
23.12%

The consensus 1-year price target stands at 18.00, with estimates ranging from a low of 18.00 to a high of 18.00.

Analyst Consensus Analysis

Upside Potential

+23.1%

Strong upside potential. Consensus indicates attractive return opportunity with favorable risk-reward profile.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Modiv Inc. Forward Estimates of Revenue

MDV ยท NYSE
Latest Revenue
46.76M
FY 2024
Avg Estimate
46.34M
FY 2025
Estimate Range
45.79M - 47.25M
Analyst Spread

Forward Growth Analysis

Projected Growth-0.9%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Modiv Inc. Forward Estimates of Net Income

MDV ยท NYSE
Latest Net Income
6.02M
FY 2024
Avg Estimate
-2.13M
FY 2025
Estimate Range
-2.16M - -2.10M
Analyst Spread

Forward Growth Analysis

Projected Growth-135.3%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Modiv Inc. Forward Estimates of EPS

MDV ยท NYSE
Latest EPS
0.25
FY 2024
Avg Estimate
$-0.19
FY 2025
Estimate Range
$-0.19 - $-0.19
Analyst Spread

Forward Growth Analysis

Projected Growth-176.0%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Modiv Inc. Forward Estimates of EBIT

MDV ยท NYSE
Latest EBIT
25.87M
FY 2024
Avg Estimate
10.24M
FY 2025
Estimate Range
10.12M - 10.44M
Analyst Spread

Forward Growth Analysis

Projected Growth-60.4%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Modiv Inc. Forward Estimates of EBITDA

MDV ยท NYSE
Latest EBITDA
42.47M
FY 2024
Avg Estimate
27.33M
FY 2025
Estimate Range
27.01M - 27.87M
Analyst Spread

Forward Growth Analysis

Projected Growth-35.7%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Modiv Inc. Forward Estimates of SG&A Expense

MDV ยท NYSE
Latest SG&A Expense
7.93M
FY 2024
Avg Estimate
12.75M
FY 2025
Estimate Range
12.60M - 13.00M
Analyst Spread

Forward Growth Analysis

Projected Growth+60.8%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Modiv Inc. Insider Positioning

MDV ยท NYSE

During the last 12 months, insiders have purchased $200K worth of MDV shares, with no selling activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

6.1K

88.39K

Sold

0

0.00

Net Activity

+88K

+$88K

9-12 Months

Bought

7.9K

111.79K

Sold

0

0.00

Net Activity

+112K

+$112K

Top Buyers

1
HAS

Halfacre Aaron Scott

Director, Officer: Ceo And President

4.9K sharesโ€ข8 transactions

$69K

2
SKJ

Smith Kimberly J

Director

2.6K sharesโ€ข7 transactions

$37K

3
GCR

Gingras Christopher Raymond

Director

2.3K sharesโ€ข8 transactions

$34K

4
TC

Tirondola Connie

Director

2.1K sharesโ€ข2 transactions

$30K

5
NTHJ

Nolan Thomas H Jr

Director

1.1K sharesโ€ข1 transactions

$15K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $200K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

โˆž:1

Perfect buy/sell ratio. Only buying activity with zero sellingโ€”the most bullish possible insider signal.

Insider Participation

High Buying

5 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.