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Modiv Inc (MDV)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
12/12/2025: MDV (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $17.58
1 Year Target Price $17.58
| 4 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -27.13% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/12/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 152.99M USD | Price to earnings Ratio - | 1Y Target Price 17.58 |
Price to earnings Ratio - | 1Y Target Price 17.58 | ||
Volume (30-day avg) 5 | Beta -0.33 | 52 Weeks Range 12.92 - 16.26 | Updated Date 12/14/2025 |
52 Weeks Range 12.92 - 16.26 | Updated Date 12/14/2025 | ||
Dividends yield (FY) 7.81% | Basic EPS (TTM) -0.27 |
Earnings Date
Report Date 2025-11-14 | When - | Estimate 0.01 | Actual 0.0018 |
Profitability
Profit Margin 2.97% | Operating Margin (TTM) 42.67% |
Management Effectiveness
Return on Assets (TTM) 2.56% | Return on Equity (TTM) 0.44% |
Valuation
Trailing PE - | Forward PE 149.25 | Enterprise Value 424604705 | Price to Sales(TTM) 3.22 |
Enterprise Value 424604705 | Price to Sales(TTM) 3.22 | ||
Enterprise Value to Revenue 9.03 | Enterprise Value to EBITDA 12.46 | Shares Outstanding 10274997 | Shares Floating 9396074 |
Shares Outstanding 10274997 | Shares Floating 9396074 | ||
Percent Insiders 8.67 | Percent Institutions 23.02 |
About Modiv Inc
Exchange NYSE | Headquaters Denver, CO, United States | ||
IPO Launch date 2022-02-11 | President, CEO & Director Mr. Aaron Scott Halfacre CFA(R) | ||
Sector Real Estate | Industry REIT - Industrial | Full time employees 12 | Website https://www.modiv.com |
Full time employees 12 | Website https://www.modiv.com | ||
Modiv Industrial, 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.
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