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Modiv Inc.

MDV · NYSE

$18.05 -0.88% (-$0.16)
Market Cap $186.3M
P/E Ratio 27.50x
Div. Yield 6.59%
ROE 4.18%

Bulios Fair Price

$13.2

26.9% downside

Current Price

$18.05

Undervalued Fair Value Overvalued

According to Bulios Fair Price, MDV is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
6/9
Valuation
97 /100
Cheap
P/S 4.05x
P/B 1.16x
P/FCF 12.09x
Growth
24 /100
Declining
Rev. growth 1.91%
FCF growth 4.59%
Book val. growth 0.62%
Profitability
76 /100
Strong
Gross margin 26.72%
Net margin 14.74%
Op. margin 52.67%
Quality
39 /100
Average
ROIC 5.03%
ROE 4.18%
ROA 1.39%
Debt
56 /100
Moderate
Debt/Equity 1.70x
Current ratio 3.29x
Int. coverage 1.82x
Stability
48 /100
Moderate
Beta -0.08x
Rev. volatility 5.02%
EPS volatility 181.89%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Modiv Inc. (MODV) is an American company specializing in real estate investments and financial services. With a portfolio of properties including commercial and residential assets across the United States, Modiv focuses on generating long-term value for its investors. The company also provides financial services, including mortgages and refinancing, to help customers achieve their real estate goals. Modiv Inc. is characterized by its strategic approach to investments and close partnerships with its clients. Shares of Modiv Inc. (MODV) could be suitable for investors seeking opportunities in real estate investments and financial services with an emphasis on long-term value and a partnership approach.

Sector

Real Estate

Industry

REIT - Industrial

CEO

Aaron S. Halfacre

Employees

9

Headquarters

Denver

Upcoming events

13 NOV

Earnings

Upcoming earnings report

52d

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