2.29%
3.89%
-5.06%
-8.59%
-1.17%
1.26%
-75.76%
AI Spotlight on MDV
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Company 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.
Market Data
| Last Price | 15.21 |
| Change Percentage | 2.29% |
| Open | 14.7 |
| Previous Close | 14.87 |
| Market Cap ( Millions) | 147 |
| Volume | 35536 |
| Year High | 18.11 |
| Year Low | 13.69 |
| M A 50 | 14.95 |
| M A 200 | 15.5 |
Financial Ratios
| FCF Yield | 10.21% |
| Dividend Yield | 7.58% |
| ROE | 1.27% |
| Debt / Equity | 150.27% |
| Net Debt / EBIDTA | 758.84% |
| Price To Book | 0.77 |
| Price Earnings Ratio | 63.87 |
| Price To FCF | 9.79 |
| Price To sales | 3.1 |
| EV / EBITDA | 11.67 |
News
- Feb -25 - Why I Don't Invest In REIT ETFs
- Feb -04 - Modiv Industrial Announces Latest Portfolio Appraisal
- Jan -23 - Modiv Industrial: Too Risky Despite The Potential
- Dec -28 - 8 Stocks I'm Buying As I Hone My Buying Strategy For 2025
- Dec -20 - The High Yield Of The Preferred Stock Of Modiv Industrial Comes With Some Risk
- Nov -18 - Modiv Industrial, Inc. (MDV) Upgraded to Buy: Here's Why
- Nov -18 - 2 REIT Winners And 2 REIT Losers From Trump's Reelection
- Nov -08 - Modiv Industrial: Solid Q3 Earnings And Dividend Bumped, But Still Not Buying
- Nov -06 - Modiv Industrial Declares Quarterly Dividends for Preferred Shareholders and Monthly Distributions for Common Shareholders and Reduces Discount Rate for Distribution Reinvestment Plan
- Nov -06 - Modiv Industrial Inc. (MDV) Q3 2024 Earnings Call Transcript
- Nov -06 - Modiv Industrial, Inc. (MDV) Q3 FFO Meet Estimates
- Nov -06 - Modiv Industrial Announces Third Quarter 2024 Results and Increases Dividend
- Oct -17 - Modiv Industrial Announces Release Date for Third Quarter 2024 Results
- Oct -17 - Yields Up To 9%: 3 REITs To Buy For 2025
- Oct -01 - 2 Ultra-High-Yield Dividend Stocks to Buy in October
- Sep -24 - The Impressive Durability Of REIT Investments
- Sep -23 - Earn A Potential 7% Monthly Income By Owning These REITs
- Sep -12 - Modiv Industrial, Inc. (MDV) Now Trades Above Golden Cross: Time to Buy?
- Sep -12 - 3 Stocks Billionaires Can't Stop Buying
- Aug -23 - Modiv Industrial, Inc. (MDV) Upgraded to Strong Buy: Here's What You Should Know
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Real Estate Investment Trust
Expected Growth : 8.4 %
What the company do ?
Modiv Inc.'s Real Estate Investment Trust (REIT) allows individuals to invest in a diversified portfolio of commercial properties, providing a steady income stream and potential long-term appreciation.
Why we expect these perspectives ?
Modiv Inc.'s 8.4% growth in Real Estate Investment Trust (REIT) is driven by increasing demand for industrial and logistics properties, strategic acquisitions, and strong property management. Additionally, the company's focus on last-mile delivery and e-commerce fulfillment centers has contributed to its growth, along with a favorable interest rate environment and a strong balance sheet.
Modiv Inc. Products
| Product Range | What is it ? |
|---|---|
| ModivCare | ModivCare is a comprehensive healthcare management platform that provides personalized care coordination, patient engagement, and population health management solutions. |
| ModivPay | ModivPay is a digital payment platform that enables secure, fast, and convenient transactions for businesses and individuals. |
| ModivInsure | ModivInsure is a digital insurance platform that provides customized insurance products, underwriting, and claims management solutions. |
| ModivLend | ModivLend is a digital lending platform that provides loan origination, servicing, and portfolio management solutions. |
| ModivInvest | ModivInvest is a digital investment platform that provides robo-advisory, portfolio management, and investment analytics solutions. |
Modiv Inc.'s Porter Forces
Threat Of Substitutes
Modiv Inc. faces moderate threat from substitutes due to the availability of alternative products in the market.
Bargaining Power Of Customers
Modiv Inc. has a large customer base, giving them significant bargaining power, which can affect the company's pricing and revenue.
Bargaining Power Of Suppliers
Modiv Inc. has a diverse supplier base, reducing the bargaining power of individual suppliers and minimizing the risk of supply chain disruptions.
Threat Of New Entrants
Modiv Inc. operates in a moderately competitive industry, with some barriers to entry, but new entrants can still pose a threat to the company's market share.
Intensity Of Rivalry
Modiv Inc. operates in a highly competitive industry, with many established players, leading to intense rivalry and competition for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 78.52% |
| Debt Cost | 3.95% |
| Equity Weight | 21.48% |
| Equity Cost | 2.80% |
| WACC | 3.70% |
| Leverage | 365.57% |
Modiv Inc. : Quality Control
Modiv Inc. passed 1 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| SQFT | The Company is an internally managed, diversified REIT (formerly named NetREIT). The Company acquires, owns and manages a geographically diversified portfolio of real estate assets including office, industrial, retail and … |
| BRSP | BrightSpire Capital, Inc. operates as a commercial real estate (CRE) credit real estate investment trust in the United States. It focuses on originating, acquiring, financing, and managing a portfolio of … |
| GOOD | Gladstone Commercial Corporation is a real estate investment trust focused on acquiring, owning, and operating net leased industrial and office properties across the United States. Including payments through September 2020, … |
| AHH | Armada Hoffler Properties, Inc. (NYSE: AHH) is a vertically-integrated, self-managed real estate investment trust ("REIT") with four decades of experience developing, building, acquiring, and managing high-quality, institutional-grade office, retail, and … |
| UE | Urban Edge Properties is a NYSE listed real estate investment trust focused on managing, acquiring, developing, and redeveloping retail real estate in urban communities, primarily in the New York metropolitan … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Gladstone Commercial
A-Score
1-Year Total Return ->
🥈
BrightSpire Capital
A-Score
1-Year Total Return ->
🥉
Armada Hoffler Properties
A-Score
1-Year Total Return ->
4
Urban Edge
A-Score
1-Year Total Return ->
5
Modiv
A-Score
1-Year Total Return ->
6
