Modiv Industrial, Inc. (MDV) is a REIT - Industrial company in the Real Estate sector, currently trading at $15.58. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MDV = $25.64 (+64.5% from the current price, the stock appears undervalued). Analyst consensus target is MDV = $18 (+15.5% upside).
Valuation: MDV trades at a trailing Price-to-Earnings (P/E) of 145 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.03.
Financials: revenue is $46M, +0.2%/yr average growth. Net income is $1M, growing at +58.5%/yr. Net profit margin is 2.3% (thin). Gross margin is 27.5% (-53.2 pp trend).
Balance sheet: total debt is $269M against $163M equity (Debt-to-Equity (D/E) ratio 1.65, leveraged). Current ratio is 53.46 (strong liquidity). Debt-to-assets is 56.4%. Total assets: $476M.
Analyst outlook: 7 / 7 analysts rate MDV as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 43/100 (Partial), Growth 73/100 (Pass), Past 50/100 (Partial), Health 33/100 (Fail), Moat 14/100 (Fail), Future 94/100 (Pass), Income 30/100 (Fail).
