/MDV
MDV Stock - Modiv Inc.
Real Estate|REIT - DiversifiedNYSE
$14.78+0.14%
+$0.02 (+0.14%) • Dec 19
68
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.52
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $16.26
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ENTRY ZONE$14.63 – $14.93
TARGET (TP)$17.00
STOP LOSS$13.60
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta-0.33
52W High$17.14
52W Low$13.62
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $46.76M | $47.23M | $43.82M | $37.89M | $38.94M |
| Gross Profit | $43.15M | $42.07M | $37.27M | $31.01M | $31.94M |
| Gross Margin | 92.3% | 89.1% | 85.1% | 81.8% | 82.0% |
| Operating Income | $21.98M | $2.61M | $4.93M | $-1,533,846 | $21.54M |
| Net Income | $6.02M | $-6,614,000 | $-3,288,535 | $-435,505 | $-49,141,910 |
| Net Margin | 12.9% | -14.0% | -7.5% | -1.1% | -126.2% |
| EPS | $0.25 | $-1.36 | $-0.93 | $-0.20 | $-6.14 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
4
100%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
4 Bullish0 Neutral/Bearish
Price Targets
$20
Average Target
↑ 31.9% Upside
Now
$18
Low
$20
Average
$22
High
Based on 4 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| April 22nd 2025 | B. Riley Securities | Resumed | Buy | $18 |
| April 29th 2024 | Alliance Global Partners | Initiation | Buy | $18 |
| September 30th 2022 | Janney | Initiation | Buy | $20 |
| June 6th 2022 | Colliers Securities | Initiation | Buy | $22 |
Earnings History & Surprises
MDVBeat Rate
33%
Last 15 quarters
Avg Surprise
+107.9%
EPS vs Estimate
Beats / Misses
5/10
Last 12 quarters
Latest EPS
$0.36
Q4 2025
EPS Surprise History
Q1 24
-176.3%
$-0.29vs$0.38
Q2 24
+1000.0%
$0.33vs$0.03
Q3 24
+160.0%
$0.03vs$-0.05
Q4 24
-152.9%
$-0.18vs$0.34
Q1 25
-65.0%
$0.07vs$0.20
Q2 25
-103.2%
$-0.01vs$0.31
Q3 25
-188.9%
$-0.32vs$0.36
Q4 25
+5.9%
$0.36vs$0.34
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 3, 2026 | $0.35 | — | — | — |
Q4 2025 | Nov 14, 2025 | $0.34 | $0.36 | +5.9% | ✓ BEAT |
Q3 2025 | Aug 7, 2025 | $0.36 | $-0.32 | -188.9% | ✗ MISS |
Q2 2025 | May 7, 2025 | $0.31 | $-0.01 | -103.2% | ✗ MISS |
Q1 2025 | Mar 4, 2025 | $0.20 | $0.07 | -65.0% | ✗ MISS |
Q4 2024 | Nov 6, 2024 | $0.34 | $-0.18 | -152.9% | ✗ MISS |
Q3 2024 | Aug 6, 2024 | $-0.05 | $0.03 | +160.0% | ✓ BEAT |
Q2 2024 | May 2, 2024 | $0.03 | $0.33 | +1000.0% | ✓ BEAT |
Q1 2024 | Mar 4, 2024 | $0.38 | $-0.29 | -176.3% | ✗ MISS |
Q4 2023 | Nov 13, 2023 | $0.32 | $-0.86 | -368.7% | ✗ MISS |
Q3 2023 | Aug 14, 2023 | $0.02 | $0.35 | +1849.9% | ✓ BEAT |
Q2 2023 | May 15, 2023 | $0.33 | $-0.62 | -287.9% | ✗ MISS |
Q1 2023 | Feb 23, 2023 | $0.33 | $-0.02 | -106.1% | ✗ MISS |
Q4 2022 | Nov 14, 2022 | $0.03 | $0.35 | +974.9% | ✓ BEAT |
Q3 2022 | Aug 11, 2022 | $0.28 | $0.14 | -50.0% | ✗ MISS |
Q2 2022 | May 16, 2022 | $0.19 | $-1.47 | -873.7% | ✗ MISS |
Q1 2022 | Mar 23, 2022 | — | $-0.41 | — | — |
Q4 2021 | Nov 12, 2021 | — | $0.42 | — | — |
Q3 2021 | Aug 13, 2021 | — | $-0.13 | — | — |
Q2 2021 | May 17, 2021 | — | $-0.12 | — | — |
Frequently Asked Questions about MDV
What is MDV's current stock price?
Modiv Inc. (MDV) is currently trading at $14.78 per share. The stock has moved +0.14% today.
What is the analyst price target for MDV?
No analyst price targets are currently available for this stock.
What sector is Modiv Inc. in?
Modiv Inc. operates in the Real Estate sector, specifically within the REIT - Diversified industry. The company is traded on the NYSE exchange.
What is MDV's market cap?
Modiv Inc. has a market capitalization of $0.15 billion, making it a small-cap company.
Does MDV pay dividends?
No, Modiv Inc. does not currently pay a dividend to shareholders.
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