Modiv Inc.
Modiv Inc.
Your view on MDV
Overview
What the company does, where it operates, and who runs it.
About Modiv Inc.
- Industry
- REIT - Industrial
- Sector
- Real Estate
- CEO
- Aaron Scott Halfacre
- Headquarters
- US
- Industry
- REIT - Industrial
- Sector
- Real Estate
- CEO
- Aaron Scott Halfacre
- Headquarters
- US
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.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for Modiv Inc., and the rating behind it. MDV last traded at $18.05, 41.0× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Modiv Inc.. Starting points for Modiv Inc.: P/E 41.0, EPS $0.84, beta -0.08 — an REIT - Industrial name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Modiv Inc.. Modiv Inc. paid $1.19 per share over the last year — a 6.6% yield at the current $18.05 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Modiv Inc.. Trailing twelve-month EPS for Modiv Inc. stands at $0.84. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Modiv Inc.. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Modiv Inc. valued side by side against its closest peers. Modiv Inc. is measured against REIT - Industrial peers within the Real Estate sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold Modiv Inc., and how their positions are changing. At a $186.3M market value, institutional positions materially move Modiv Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by Modiv Inc. executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Modiv Inc.. Modiv Inc. is a $186.3M Real Estate company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Modiv Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Modiv Inc.. Coverage tracks Modiv Inc. within REIT - Industrial (Real Estate). Press releases and market coverage, newest first.