MDV Logo

Modiv Inc. (MDV) Stock Forecast & Price Prediction

Live MDV Stock Price & Analysis

Home โ€บ Stocks โ€บ United States | NYSE | Real Estate | REIT - Industrial

$14.82

-0.25 (-1.66%)

12 Month Price Forecast For MDV

$14.82
Current Price
$144.69M
Market Cap
3 Ratings
Buy 3
Hold 0
Sell 0
Wall St Analyst Ratings

Distance to MDV Price Forecasts

+28.2%
To High Target of $19.00
+21.5%
To Median Target of $18.00
+18.1%
To Low Target of $17.50

MDV Price Momentum

-5.7%
1 Week Change
+0.5%
1 Month Change
+0.1%
1 Year Change
-0.4%
Year-to-Date Change
-18.2%
From 52W High of $18.11
+8.3%
From 52W Low of $13.69

๐Ÿค” Considering Modiv (MDV)?

Join 5,000+ investors getting our exclusive market analysis every Monday & Thursday. Stay ahead of breakout opportunities.

Disclaimer: The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.

Data last updated: February 15, 2025 5:56 PM UTC

MDV Analyst Ratings & Price Targets

Based on our analysis of 4 Wall Street analysts, MDV has a bullish consensus with a median price target of $18.00 (ranging from $17.50 to $19.00). Currently trading at $14.82, the median forecast implies a 21.5% upside. This outlook is supported by 3 Buy, 0 Hold, and 0 Sell ratings.

Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.

MDV Analyst Consensus

3
Buy
0
Hold
0
Sell

MDV Price Target Range

Low
$17.50
Average
$18.00
High
$19.00
Current: $14.82

Latest MDV Stock Forecasts by Analyst

These are the latest 20 analyst ratings and price targets for MDV.

Date Firm Analyst Rating Change Price Target
Apr 29, 2024 Alliance Global Partners Gaurav Mehta Buy Initiates $18.00
Jun 2, 2023 EF Hutton Gaurav Mehta Buy Assumes $17.00
May 16, 2023 EF Hutton Gaurav Mehta Buy Reiterates $17.00
Feb 24, 2023 EF Hutton Gaurav Mehta Buy Reiterates $17.00
Nov 15, 2022 EF Hutton Gaurav Mehta Buy Maintains $17.00
Nov 11, 2022 Ladenburg Thalmann John Massocca Buy Initiates $18.50
Sep 30, 2022 Janney Montgomery Scott Robert Stevenson Buy Initiates $20.00
Aug 19, 2022 Colliers Securities Buy Initiates $0.00
Jun 6, 2022 Colliers Securities Buy Initiates $0.00
Mar 31, 2022 B. Riley Securities Action List Buy Initiates $0.00
Mar 31, 2022 EF Hutton Buy Initiates $0.00

Stocks Similar to Modiv Inc.

The following stocks are similar to Modiv based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.

Modiv Inc. (MDV) Financial Data

Modiv Inc. has a market capitalization of $144.69M with a P/E ratio of 89.5x. The company generates $47.42M in trailing twelve-month revenue with a 6.7% profit margin.

Revenue growth is -7.2% quarter-over-quarter, while maintaining an operating margin of +40.9% and return on equity of +1.3%.

Valuation Metrics

Market Cap $144.69M
Enterprise Value $443.71M
P/E Ratio 89.5x
PEG Ratio 136.4x
Price/Sales 3.1x

Growth & Margins

Revenue Growth (YoY) -7.2%
Gross Margin +91.2%
Operating Margin +40.9%
Net Margin +6.7%
EPS Growth -7.2%

Financial Health

Cash/Price Ratio +5.3%
Current Ratio 5.3x
Debt/Equity 132.5x
ROE +1.3%
ROA +2.2%

๐Ÿ”ฅ Want More High-Potential Stock Ideas?

Join 5,000+ investors getting our research on stocks with massive upside potential.

Modiv Inc. logo

Modiv Inc. (MDV) Company Overview

About Modiv Inc.

What They Do

Focuses on industrial manufacturing real estate.

Business Model

The company operates as an internally managed Real Estate Investment Trust (REIT) that acquires single-tenant net-lease industrial properties. It generates revenue by leasing these properties to tenants on long-term agreements, providing stable cash flow and potential for capital appreciation.

Additional Information

Modiv Industrial targets properties that are essential to the national economy, contributing to supply chain resilience. This strategic focus could position the company favorably within the industrial sector, especially in times of economic growth.

Company Information

Sector

Real Estate

Industry

REIT - Industrial

Employees

12

CEO

Mr. Aaron Scott Halfacre CFA(R)

Country

United States

IPO Year

2022

Modiv Inc. (MDV) Latest News & Analysis

MDV stock latest news image
Quick Summary

US equity markets showed mixed results; S&P 500 fell 0.2%. January added 143k jobs, with wage growth suggesting a healthy labor market. Benchmark interest rates rebounded from lows.

Why It Matters

Mixed equity performance signals uncertainty, while rising interest rates may press valuations. Healthy job data suggests a robust economy, but market reactions indicate investor caution.

Source: Seeking Alpha
Market Sentiment: Positive
MDV stock latest news image
Quick Summary

Modiv Industrial, Inc. (NYSE:MDV) will report Q4 and full-year 2024 financial results on March 4, 2025, with a conference call at 11:00 AM ET.

Why It Matters

Modiv's upcoming financial results and conference call could influence stock performance and investor sentiment, indicating the company's operational health and growth potential in the industrial REIT sector.

Source: Business Wire
Market Sentiment: Neutral
MDV stock latest news image
Quick Summary

Modiv Industrial, Inc. (NYSE: MDV) reported a Net Asset Value (NAV) of $24.11 per share as of December 31, 2024, following an appraisal by Cushman & Wakefield.

Why It Matters

Modiv Industrial's updated NAV of $24.11 per share indicates potential asset growth, impacting valuation and investment decisions in the REIT sector.

Source: Business Wire
Market Sentiment: Neutral
MDV stock latest news image
Quick Summary

Modiv Industrial is considered a risky investment despite its potential opportunities, suggesting caution for potential investors.

Why It Matters

The assessment of Modiv Industrial as too risky signals potential volatility, which may affect stock performance and investor confidence, impacting future investment decisions.

Source: Seeking Alpha
Market Sentiment: Negative
MDV stock latest news image
Quick Summary

Modiv Industrial, Inc. (NYSE:MDV) announced its 2024 dividend tax treatment: $2.31480 total per share, with $0.37338 as ordinary income and $1.94142 as non-taxable return of capital.

Why It Matters

Modiv Industrial's dividend tax treatment reveals a high percentage of non-taxable distributions, making its stock potentially more attractive for income-focused investors seeking tax efficiency.

Source: Business Wire
Market Sentiment: Neutral
MDV stock latest news image
Quick Summary

The investor plans to refocus their portfolio on steady dividend growth by emphasizing the Schwab US Dividend Equity ETF (SCHD) while reducing exposure to high-risk stocks.

Why It Matters

The shift towards steady dividend growth and safer investments indicates a conservative market outlook, potentially signaling lower risk tolerance among investors and affecting stock valuations.

Source: Seeking Alpha
Market Sentiment: Positive

Frequently Asked Questions About MDV Stock

What is Modiv Inc.'s (MDV) stock forecast for 2025?

Based on our analysis of 4 Wall Street analysts, Modiv Inc. (MDV) has a median price target of $18.00. The highest price target is $19.00 and the lowest is $17.50.

Is MDV stock a good investment in 2025?

According to current analyst ratings, MDV has 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings. The stock is currently trading at $14.82. Always conduct your own research and consider your investment goals before making investment decisions.

What is the price prediction for MDV stock?

Wall Street analysts predict MDV stock could reach $18.00 in the next 12 months. This represents a 21.5% increase from the current price of $14.82. Please note that this is a projection by Wall Street analysts and not a guarantee.

What is Modiv Inc.'s business model?

The company operates as an internally managed Real Estate Investment Trust (REIT) that acquires single-tenant net-lease industrial properties. It generates revenue by leasing these properties to tenants on long-term agreements, providing stable cash flow and potential for capital appreciation.

What is the highest forecasted price for MDV Modiv Inc.?

The highest price target for MDV is $19.00 from at , which represents a 28.2% increase from the current price of $14.82.

What is the lowest forecasted price for MDV Modiv Inc.?

The lowest price target for MDV is $17.50 from at , which represents a 18.1% increase from the current price of $14.82.

What is the overall MDV consensus from analysts for Modiv Inc.?

The overall analyst consensus for MDV is bullish. Out of 4 Wall Street analysts, 3 rate it as Buy, 0 as Hold, and 0 as Sell, with a median price target of $18.00.

How accurate are MDV stock price projections?

Stock price projections, including those for Modiv Inc., are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.