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Modiv Inc.

MDV • REIT - Industrial
$18.05
▼ -0.16 (-0.88%)
Current price
EarningsLatest report: Mar 31, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$184.48M
Growth
—
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 2.3%Positive free cash flow · 1.43Consistent free cash flow · 5/5Healthy liquidity · 53.46Expensive earnings multiple · 136.69
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 8, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$18.05
Change-0.88%
Market Cap$184.48M
52W Range13.80 - 18.83
Beta-0.09
Gross Margin27.49%
Oper. Margin34.34%
Profit Margin2.30%
Debt/Eq1.65
Current Ratio53.46
Quick Ratio53.46
FCF 5Y37.01%

Investment DNA

How strong this company looks for long-term investors

66
out of 100
Business Quality
Margins, moat, returns
65/100
Financial Strength
Debt, cash, stability
61/100
Growth Potential
Revenue and expansion
38/100
Price Attractiveness
Cheap or expensive today
72/100
Why this score▼
Stable or improving margins · 2.3%Positive free cash flow · 1.43Consistent free cash flow · 5/5Healthy liquidity · 53.46Expensive earnings multiple · 136.69Negative growth trend

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-06-25
Low
$19.00
Mean
$19.00
Median
$19.00
High
$19.00

Company Overview

IPO: 2/11/2022
Industry: REIT - Industrial
P/B i: 0.90
Debt / Equity i: 1.65
Operating Margin: 34.34%
Net Margin: 2.30%
ROE i: -
ROIC: -

Financial Health

Score12 / 20
Debt / Equity: 1.65
Current Ratio: 53.46
Quick Ratio: 53.46
Status: Good

Insider Transactions

Recent executive and insider activity

Gingras Christopher Raymond
Transaction: 05/15/2026
BUY
Change
—
Price
$18.17
Filing
05/15/2026
Type
BUY
Gingras Christopher Raymond
Transaction: 04/15/2026
BUY
Change
—
Price
$24.97
Filing
04/15/2026
Type
BUY
Gingras Christopher Raymond
Transaction: 04/15/2026
BUY
Change
—
Price
$15.65
Filing
04/15/2026
Type
BUY