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Company Analysis

Modiv Industrial, Inc. MDV

A comprehensive view of key metrics, scores, and financial health for Modiv Industrial, Inc.

Overview of Modiv Industrial, Inc.

MDV NYQ
Real Estate REIT - Industrial Micro Cap
Modiv Industrial, Inc. (MDV), is a Micro Cap company, in the REIT - Industrial industry, last closed at $14.54, about 54.6% overvalued vs fair value, -7.7% 1Y return, ranked 152/330 in sector.
$14.54
-1.29%
As of March 13, 2026
Previous close • Vol 90d: 21.9%
52-Week Range
Market Cap
$154.02M
Enterprise Value
$425.63M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.modiv.com
HQ Denver, CO
Employees 12
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$6
$7
$7
Current: $14.54 -55% vs base

Engine Room Money Flow™

Micro Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$46.8M
-1%%
Net Operating Income
$18.6M
113.8%%
Net Income
$2.3M
191%%
FFO (Funds From Operations)
$20.1M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
70.3%
Good

Dividends / FFO - basic dividend safety

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$25.7M
148.4% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Modiv Industrial, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
27
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Developing
36
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 89% Coverage
Trade-Off Triangle Visualization A ternary plot showing MDV's balance between Growth (35.8%), Profitability (24.8%), and Safety (39.3%). Growth 36% Safety 39% Profitability 25%

Click axes to expand details. Marker shows current allocation.

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Growth

53th percentile vs peers
54
Key Signals
FFO Growth YoY 2.13 95p Revenue CAGR 3Y 7.3% 50p AFFO YoY Growth 2.13 95p Rev Growth YoY -1.0% 33p EPS Growth YoY 1.15 77p
Strengths
  • Ffo Growth Yoy in top 20% of peers (2.13, 95th percentile)
  • Affo Yoy Growth in top 20% of peers (2.13, 95th percentile)
  • D/E Ratio in top 20% of peers (1.47, 83th percentile)
  • Debt/Assets in top 20% of peers (55.1%, 83th percentile)
  • Ffo Payout Ratio in top 20% of peers (91.5%, 91th percentile)
Risks

No significant risks identified for this axis.

Profitability

37th percentile vs peers
37
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
59
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Modiv Industrial, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$6.60
- - -
-54.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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