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Modiv Inc. MDV-PA NYSE

NYSE • Real Estate • REIT - Diversified • US • USD

SharesGrow Score
47/100
2/7 Pass
SharesGrow Intrinsic Value
$26.04
+4.3%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Modiv Inc. (MDV-PA) trades at a trailing P/E of 144.3, forward P/E of 356.9. Trailing earnings yield is 0.69%, forward earnings yield 0.28%. PEG 3.80. Graham Number is $6.78.

Criteria proven by this page:

  • VALUE (28/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 144.3); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY 0.69%); PEG > 2.0 means the stock is expensive even after accounting for growth (PEG 3.80).
  • PEG Ratio 3.80 — above 2.0 suggests expensive relative to earnings growth.
  • Trailing Earnings Yield 0.69% — below bond yields — investors are paying a premium for expected growth rather than current earnings.

Overall SharesGrow Score: 47/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
47/100
SG Score
View full scorecard →
VALUE
28/100
Price-to-Earnings & upside
Proven by this page
FUTURE
100/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
MOAT
14/100
→ Income
GROWTH
73/100
→ Income
INCOME
30/100
→ Income

Valuation Snapshot — MDV-PA

Valuation Multiples
P/E (TTM)144.3
Forward P/E356.9
PEG Ratio3.80
Forward PEG3.80
P/B Ratio0.95
P/S Ratio3.34
EV/EBITDA12.3
Per Share Data
EPS (TTM)$0.10
Forward EPS (Est.)$0.07
Book Value / Share$19.65
Revenue / Share$4.51
FCF / Share$1.42
Yields & Fair Value
Earnings Yield0.69%
Forward Earnings Yield0.28%
Dividend Yield7.85%
Graham Number$6.78
SharesGrow IV$26.04 (+4.3%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -40.4 -0.17 2.31 60.86 0.09%
2017 -152.9 2.08 2.00 21.52 0.46%
2018 -110.1 -2.82 2.45 14.46 0.66%
2019 -94.1 -53.65 2.04 16.77 0.97%
2020 -10.2 -0.01 3.60 12.91 1.00%
2021 -1,087.3 11.24 2.76 12.50 0.73%
2022 -25.2 -0.07 0.52 1.89 13.36%
2023 -15.7 -0.34 0.72 2.20 11.40%
2024 23.0 -0.19 0.73 2.96 10.22%
2025 136.7 -0.61 0.90 3.15 2.29%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-1.55 $844.54K $-1.27M -150.6%
2017 $-0.41 $7.36M $-1.04M -14.1%
2018 $-0.57 $17.48M $-2.3M -13.1%
2019 $-1.90 $24.54M $-12.58M -51.3%
2020 $-7.78 $38.9M $-62.32M -160.2%
2021 $-1.14 $36.22M $-8.58M -23.7%
2022 $-2.66 $46.17M $-19.93M -43.2%
2023 $-1.36 $47.23M $-6.61M -14%
2024 $0.21 $46.76M $6.02M 12.9%
2025 $-0.31 $46.39M $1.07M 2.3%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $0.13 $0.12 – $0.13 $46.08M $43.53M – $46.92M 1
2027 $0.12 $0.11 – $0.13 $49.98M $48.03M – $54.67M 1
2028 $0.48 $0.45 – $0.51 $47.52M $44.88M – $49.74M 1
2029 $0.51 $0.47 – $0.54 $48.71M $46M – $50.99M 1
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