MDV
Modiv IncNYSEREAL ESTATEREIT - INDUSTRIAL
Key Statistics
Market Cap
$167.90M
P/E Ratio
—
EPS
$-0.31
Beta
-0.26
52W High
$16.43
52W Low
$13.06
50-Day MA
$15.09
200-Day MA
$14.80
Dividend Yield
7.25%
Profit Margin
2.27%
Forward P/E
149.25
PEG Ratio
—
About Modiv Inc
Modiv Inc (MDV) is a leading real estate investment trust (REIT) focused on the acquisition and management of single-tenant net lease properties throughout the United States, primarily targeting essential and financially secure businesses. The company employs a disciplined investment approach centered on long-term lease agreements, which fosters stable income generation and potential capital appreciation. With a strong commitment to sustainability and innovation, Modiv Inc differentiates itself in the real estate sector, aiming to deliver attractive risk-adjusted returns for its investors.
Fundamentals
| Revenue (TTM) | $47.15M |
| Gross Profit (TTM) | $43.69M |
| EBITDA | $34.30M |
| Operating Margin | 41.50% |
| Return on Equity | 0.27% |
| Return on Assets | 2.55% |
| Revenue/Share (TTM) | $4.65 |
| Book Value | $15.80 |
| Price-to-Book | 1.02 |
| Price-to-Sales (TTM) | 3.56 |
| EV/Revenue | 8.92 |
| EV/EBITDA | 12.62 |
| Quarterly Earnings Growth (YoY) | -78.50% |
| Quarterly Revenue Growth (YoY) | -4.10% |
| Shares Outstanding | $10.32M |
| Float | $9.46M |
| % Insiders | 8.55% |
| % Institutions | 24.69% |
Historical Volatility
HV 10-Day
20.18%
HV 20-Day
18.27%
HV 30-Day
23.37%
HV 60-Day
22.55%
HV Rank
59.9%
Volatility is currently contracting
Analyst Ratings
Consensus ($17.75 target)
1
Strong Buy5
BuyData last updated: 4/29/2026