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Modiv Inc.
MDV | US
14.17
USD-0.35
-2.41%
MDV | US
About Modiv Inc.
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
20/03/2026
Close
14.17
Open
14.33
High
14.57
Low
13.80
Modiv Inc. is an internally managed REIT that acquires owns and manages a portfolio of single-tenant net-lease 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. Driven by an investor-first focus the Modiv name reflects its commitment to providing investors with Monthly Dividends. As of May 15 2023 Modiv had a $634 million real estate portfolio (based on estimated fair value) comprised of 4.3 million square feet of aggregate leasable area.
View LessMDV | US
Risk
23.4
Sharpe
-0.29
Luna's Score
39/100
Recommendation
Sell
Luna says (MDV | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
20.1%1 month
23.4%3 months
22.2%6 months
20.5%Returns
Fundamental Ratios
PE
-
Fwd. PE
156.25
Price to book
0.86
Debt to equity
1.54
Debt to assets
0.55
Ent. to EBITDA
12.60
Ent. to rev.
8.79
PEG
-
Other Fundamentals
EBITDA
26.04M
MarketCap
133.46M
MarketCap(USD)
133.46M
Div. yield
6.72
Op. margin
44.99
Erngs. growth
-91.50
Rev. growth
-4.10
Ret. on equity
-1.22
Short ratio
0.45
Short perc.
0.17
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.35
Range1M
2.02
Range3M
2.02
Volumes: Market Activity
Rel. volume
2.55
Price X volume
2.20M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.60 | - | Cheaper |
| Ent. to Revenue | 8.79 | - | Cheaper |
| PE Ratio | - | 38.38 | - |
| Price to Book | 0.86 | 6.57 | Cheaper |
| Dividend Yield | 6.72 | - | Par |
| Std. Deviation (3M) | 22.23 | - | Lower Risk |
| Debt to Equity | 1.54 | -12.44 | Expensive |
| Debt to Assets | 0.55 | 0.62 | Par |
| Market Cap | 133.46M | - | Emerging |
