Modiv Industrial Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 58/196 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 17.58.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Modiv Industrial Inc's Score
Industry at a Glance
Industry Ranking
58 / 196
Overall Ranking
129 / 4582
Industry
Residential & Commercial REITs
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Buy
Current Rating
17.583
Target Price
+22.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Modiv Industrial Inc Highlights
StrengthsRisks
Modiv Industrial, Inc. is an internally managed real estate investment trust (REIT), which is focused on single-tenant net-lease industrial manufacturing real estate. The Company acquires, owns and manages a portfolio of single-tenant net-lease properties throughout the United States, with a focus on critical industrial manufacturing properties with long-term leases to tenants that fuel the national economy and strengthen the nation’s supply chains. The Company also owns non-core, legacy retail and office real estate properties. It seeks to provide investors with access to monthly dividends through a durable portfolio of real estate investments designed to generate both current income and long-term growth. Its real estate investment portfolio consisted of 43 operating properties, including one property held for sale. Its portfolio is distributed across 16 states and consists of 39 industrial properties.
Growing
The company is in a growing phase, with the latest annual income totaling USD 46.76M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 465.75%.
Undervalued
The company’s latest PE is -56.07, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.32M shares, increasing 12.48% quarter-over-quarter.
Modiv Industrial, Inc. is an internally managed real estate investment trust (REIT), which is focused on single-tenant net-lease industrial manufacturing real estate. The Company acquires, owns and manages a portfolio of single-tenant net-lease properties throughout the United States, with a focus on critical industrial manufacturing properties with long-term leases to tenants that fuel the national economy and strengthen the nation’s supply chains. The Company also owns non-core, legacy retail and office real estate properties. It seeks to provide investors with access to monthly dividends through a durable portfolio of real estate investments designed to generate both current income and long-term growth. Its real estate investment portfolio consisted of 43 operating properties, including one property held for sale. Its portfolio is distributed across 16 states and consists of 39 industrial properties.
Ticker SymbolMDV
CompanyModiv Industrial Inc
CEOHalfacre (Aaron Scott)
Websitehttps://www.modiv.com/
FAQs
What is the current price of Modiv Industrial Inc (MDV)?
The current price of Modiv Industrial Inc (MDV) is 14.610.
What is the symbol of Modiv Industrial Inc?
The ticker symbol of Modiv Industrial Inc is MDV.
What is the 52-week high of Modiv Industrial Inc?
The 52-week high of Modiv Industrial Inc is 17.145.
What is the 52-week low of Modiv Industrial Inc?
The 52-week low of Modiv Industrial Inc is 13.620.
What is the market capitalization of Modiv Industrial Inc?
The market capitalization of Modiv Industrial Inc is 149.96M.
What is the net income of Modiv Industrial Inc?
The net income of Modiv Industrial Inc is 2.33M.
Is Modiv Industrial Inc (MDV) currently rated as Buy, Hold, or Sell?
According to analysts, Modiv Industrial Inc (MDV) has an overall rating of Buy, with a price target of 17.583.
What is the Earnings Per Share (EPS TTM) of Modiv Industrial Inc (MDV)?
The Earnings Per Share (EPS TTM) of Modiv Industrial Inc (MDV) is -0.264.