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Real Estate - REIT - Diversified - NYSE - US
$ 15.905
1.7 %
$ 160 M
Market Cap
62.24
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one MDV stock under the worst case scenario is HIDDEN Compared to the current market price of 15.9 USD, Modiv Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one MDV stock under the base case scenario is HIDDEN Compared to the current market price of 15.9 USD, Modiv Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one MDV stock under the best case scenario is HIDDEN Compared to the current market price of 15.9 USD, Modiv Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MDV

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$17.0$17.0$16.5$16.5$16.0$16.0$15.5$15.5$15.0$15.0$14.5$14.5$14.0$14.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
46.5 M REVENUE
-0.94%
22 M OPERATING INCOME
850.00%
6.49 M NET INCOME
174.66%
18.2 M OPERATING CASH FLOW
10.03%
8.4 M INVESTING CASH FLOW
108.97%
-18.2 M FINANCING CASH FLOW
-25.49%
11.7 M REVENUE
0.64%
5.33 M OPERATING INCOME
8.78%
1.64 M NET INCOME
256.69%
5.41 M OPERATING CASH FLOW
5.22%
-1.49 M INVESTING CASH FLOW
65.75%
786 K FINANCING CASH FLOW
106.12%
Balance Sheet Modiv Inc.
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Current Assets 52.4 M
Cash & Short-Term Investments 11.5 M
Receivables 18.5 M
Other Current Assets 22.4 M
Non-Current Assets 455 M
Long-Term Investments 9.32 M
PP&E 153 K
Other Non-Current Assets 446 M
3.64 %4.41 %87.82 %Total Assets$507.8m
Current Liabilities 255 M
Accounts Payable 365 K
Short-Term Debt 249 M
Other Current Liabilities 5.56 M
Non-Current Liabilities 38.9 M
Long-Term Debt 30.9 M
Other Non-Current Liabilities 7.95 M
84.76 %10.52 %Total Liabilities$293.8m
EFFICIENCY
Earnings Waterfall Modiv Inc.
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Revenue 46.5 M
Cost Of Revenue 3.61 M
Gross Profit 42.9 M
Operating Expenses 21.2 M
Operating Income 22 M
Other Expenses 15.5 M
Net Income 6.49 M
50m50m45m45m40m40m35m35m30m30m25m25m20m20m15m15m10m10m5m5m0046m(4m)43m(21m)22m(15m)6mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
92.23% GROSS MARGIN
92.23%
47.27% OPERATING MARGIN
47.27%
5.01% NET MARGIN
5.01%
1.23% ROE
1.23%
0.46% ROA
0.46%
4.38% ROIC
4.38%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Modiv Inc.
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20m20m15m15m10m10m5m5m00(5m)(5m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 6.49 M
Depreciation & Amortization 15.8 M
Capital Expenditures 0
Stock-Based Compensation 1.59 M
Change in Working Capital -68 K
Others -5.06 M
Free Cash Flow 18.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Modiv Inc.
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MDV has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
2.47% DIVIDEND YIELD
0.0975 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.4000000.4000000.3500000.3500000.3000000.3000000.2500000.2500000.2000000.2000000.1500000.1500000.1000000.1000000.0500000.0500000.0000000.0000000.0886430.0886430.0886430.0886430.0886430.095830.095830.095830.09750.09750.09750.0886430.0886430.0886430.0886430.0886430.0886430.095830.095830.095830.09750.09750.09750.0886430.0886430.0886430.0886430.0886430.0886430.095830.095830.095830.0886430.350.0886430.350.0886430.350.0886430.350.0886430.350.0886430.360.095830.380.095830.380.095830.380.200.200.1020222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Modiv Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
1.83 M USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
74.7 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Modiv Industrial Sits In The Crosshairs Of Tariffs Modiv Industrial faces significant risks due to its sale leaseback business model and exposure to economic changes, earning it a Hold rating. The potential end of the CHIPS Act and introduction of tariffs by President Trump could severely impact MDV's tenants and overall business model. MDV's portfolio consists of 43 properties, primarily industrial, with significant exposure to California and the infrastructure sector. seekingalpha.com - 2 weeks ago
Mousetraps: 9 High-Yield REITS With Potentially Unsafe Dividends The recent sell-off has increased the temptation to reach for some of the many high-yield REITs, but beware of "mousetrap" REITs with unsustainable dividends. Dividend safety is crucial; a cut can lead to plummeting share prices and reduced income, leaving investors with significant losses. Seeking Alpha Premium's Dividend Safety score helps identify risky REITs; grades range from A+ (safe) to F (high risk of cuts). seekingalpha.com - 3 weeks ago
Generation Income Properties Announces Year End 2024 Financial and Operating Results TAMPA, FL / ACCESS Newswire / April 1, 2025 / Generation Income Properties, Inc. (NASDAQ:GIPR) ("GIPR" or the "Company") today announced its three and twelve month financial and operating results for the period ended December 31, 2024. Annual Highlights (For the 12 months ended December 31, 2024) Generated net loss attributable to GIP common shareholders of $8.44 million, or ($1.64) per basic and diluted share. accessnewswire.com - 1 month ago
I Am Buying These 6-8% Yielding Growth REITs We are recycling capital towards higher-yielding opportunities. Some REITs offer 6-8% dividend yields and growth. I present two of my favorite opportunities as of April 2025. seekingalpha.com - 1 month ago
3 Ultra High-Yield Dividend Stocks That Can Pay Your Rent Every Month History proves buying dividend stocks is a superior investment strategy. 247wallst.com - 1 month ago
Modiv Industrial Declares Quarterly Dividends for Preferred Shareholders and Monthly Distributions for Common Shareholders DENVER--(BUSINESS WIRE)--Modiv Industrial, Inc. (“Modiv Industrial,” “Modiv” or the “Company”) (NYSE:MDV), the only public REIT exclusively focused on acquiring industrial manufacturing real estate properties, announced the declaration of a regular quarterly cash dividend of $0.4609375 per share on the Company's 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock, $0.001 par value per share (the “Series A Preferred Stock”), for the first quarter of 2025 and the declaration of a regu. businesswire.com - 1 month ago
Modiv Industrial Increases AFFO and Retires Preferred Shares DENVER--(BUSINESS WIRE)--Modiv Industrial, Inc. (“Modiv Industrial”, “Modiv”, the “Company”, “we” or “our”), (NYSE:MDV), the only public REIT exclusively focused on acquiring industrial manufacturing real estate, today provided a financial update. Highlights: Retires 7.5% of Modiv's Series A Preferred shares at a 6% discount to par value. The 150,000 preferred share acquisition at $23.50 per share, for a total of $3.525 million, represents a 7.85% annual yield and a 13.45% yield to call. Increa. businesswire.com - 1 month ago
Modiv Industrial, Inc. (MDV) Q4 2024 Earnings Call Transcript Modiv Industrial, Inc. (NYSE:MDV ) Q4 2024 Earnings Conference Call March 4, 2025 11:00 AM ET Company Participants John Raney - Chief Operating Officer & General Counsel Aaron Halfacre - Chief Executive Officer Ray Pacini - Chief Financial Officer Conference Call Participants Rob Stevenson - Janney Montgomery Scott Gaurav Mehta - Alliance Global Partners Steve Chick - Sebis Garden Capital Operator Good day, and welcome to Modiv Industrial Incorporated Fourth Quarter and Full Year 2024 Conference Call. All participants will be listen-only mode. seekingalpha.com - 1 month ago
Modiv Industrial Announces Fourth Quarter and Full Year 2024 Results DENVER--(BUSINESS WIRE)--Modiv Industrial, Inc. (“Modiv Industrial”, “Modiv”, the “Company”, “we” or “our”), (NYSE:MDV), the only public REIT exclusively focused on acquiring industrial manufacturing real estate, today announced operating results for the fourth quarter and full year ended December 31, 2024. Highlights: Full year 2024 net income attributable to common stockholders of $2.3 million, or $0.25 per diluted share. Fourth quarter 2024 net income attributable to common stockholders of $. businesswire.com - 1 month ago
Why I Don't Invest In REIT ETFs Passive beats active in most cases. REITs are an exception. I explain why I follow an active strategy when investing in REITs. seekingalpha.com - 2 months ago
Modiv Industrial Announces Latest Portfolio Appraisal DENVER--(BUSINESS WIRE)--Modiv Industrial, Inc. (“Modiv” or the “Company”) (NYSE: MDV), the only public REIT exclusively focused on acquiring industrial manufacturing real estate properties, today announced its latest independent, third-party appraisal of its assets resulting in an updated Net Asset Value (“NAV”) of $24.11 per share as of December 31, 2024. The following is a statement from Aaron Halfacre, CEO of Modiv Industrial: “This year we engaged Cushman & Wakefield to conduct an appr. businesswire.com - 2 months ago
Modiv Industrial to Report Fourth Quarter 2024 Results on March 4, 2025 DENVER--(BUSINESS WIRE)--Modiv Industrial, Inc. (“Modiv” or the “Company”) (NYSE:MDV), the only public REIT exclusively focused on acquiring industrial manufacturing real estate properties, today announced that it will report financial results for the quarter and year ended December 31, 2024 before the market opens on Tuesday, March 4, 2025. Management will host a conference call the same day at 11:00 a.m. Eastern Time to discuss the results. Live conference call: 1-877-407-0789 or 1-201-689-85. businesswire.com - 2 months ago
8. Profile Summary

Modiv Inc. MDV

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COUNTRY US
INDUSTRY REIT - Diversified
MARKET CAP $ 160 M
Dividend Yield 2.47%
Description 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.
Contact 3080 Bristol Street, Costa Mesa, CA, 92626 https://www.modiv.com
IPO Date Feb. 11, 2022
Employees 12
Officers Ms. Sara R. Grisham Principal Accounting Officer Mr. William R. Broms Chief Investment Officer Mr. John C. Raney Chief Operating Officer & General Counsel Mr. Aaron Scott Halfacre CFA(R) President, Chief Executive Officer & Director Mr. Raymond J. Pacini Executive Vice President, Chief Financial Officer, Secretary & Treasurer Mr. David F. Collins Head of Asset Management