Modiv Inc
NYSE:MDV
Intrinsic Value
Modiv, Inc. operates as a real estate investment trust. [ Read More ]
The intrinsic value of one MDV stock under the Base Case scenario is 32.25 USD. Compared to the current market price of 14.9 USD, Modiv Inc is Undervalued by 54%.
Valuation Backtest
Modiv Inc
Run backtest to discover the historical profit from buying and selling MDV stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Modiv Inc
Current Assets | 38.1m |
Cash & Short-Term Investments | 18.4m |
Receivables | 14.6m |
Other Current Assets | 5.1m |
Non-Current Assets | 484.4m |
Long-Term Investments | 9.8m |
PP&E | 469.7m |
Intangibles | 1.3m |
Other Non-Current Assets | 3.5m |
Current Liabilities | 5.9m |
Accounts Payable | 1m |
Accrued Liabilities | 2.6m |
Other Current Liabilities | 2.2m |
Non-Current Liabilities | 328.6m |
Long-Term Debt | 279.6m |
Other Non-Current Liabilities | 49m |
Earnings Waterfall
Modiv Inc
Revenue
|
48.6m
USD
|
Cost of Revenue
|
-4.4m
USD
|
Gross Profit
|
44.2m
USD
|
Operating Expenses
|
-35m
USD
|
Operating Income
|
9.1m
USD
|
Other Expenses
|
-11.9m
USD
|
Net Income
|
-2.8m
USD
|
Free Cash Flow Analysis
Modiv Inc
MDV Profitability Score
Profitability Due Diligence
Modiv Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Modiv Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
MDV Solvency Score
Solvency Due Diligence
Modiv Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Modiv Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MDV Price Targets Summary
Modiv Inc
According to Wall Street analysts, the average 1-year price target for MDV is 18.11 USD with a low forecast of 17.17 USD and a high forecast of 18.9 USD.
Ownership
MDV Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MDV Price
Modiv Inc
Average Annual Return | -81.01% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -85% |
Market Capitalization | 139.9m USD |
Shares Outstanding | 9 172 760 |
Percentage of Shares Shorted | 0.19% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Modiv, Inc. operates as a real estate investment trust. The company is headquartered in Newport Beach, California. The company went IPO on 2022-02-10. The firm is primarily focused on acquiring, financing and owning single-tenant net-lease industrial, retail and office real estate properties throughout the United States leased to creditworthy tenants on long-term leases. The firm has developed non-listed real estate investment funds to be raised through crowdfunding technology and is the real estate crowdfunding investor-owned platform. The firm's portfolio includes approximately 2.2 million square feet of aggregate leasable space consisted of investments in38 properties located in 14 states consisting of 13 retail properties, 14 office properties and 11 industrial properties, including the TIC Interest.
Contact
IPO
Employees
Officers
The intrinsic value of one MDV stock under the Base Case scenario is 32.25 USD.
Compared to the current market price of 14.9 USD, Modiv Inc is Undervalued by 54%.