MDV-PA Company Profile and Key Details

NYSE : MDV-PA

Modiv

$25.01

Open: 9:48 AM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Modiv Inc. (MDV-PA) stock remained unchanged at $25.01 a share on NYSE. The stock opened at $25.01, fluctuating between $25.01 to $25.13 during the session.

Stock Snapshot

25.0075

Prev. Close

254.03M

Market Cap

25.0075

Day Low

-16.08

P/E Ratio

-1.555

EPS (TTM)

1.55

Cash Flow per Share

25.01

Open

6.22M

Number of Shares

25.13

Day High

90.55%

Free Float in %

18.95

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Dec 19, 2025	25.01	25.13	25.01	25.01	2.28K
Dec 17, 2025	25.18	25.18	25.18	25.18	397
Dec 16, 2025	24.98	24.98	24.98	24.98	233
Dec 15, 2025	24.95	25.01	24.94	24.98	892
Dec 12, 2025	24.77	24.95	24.77	24.95	614
Dec 11, 2025	24.67	24.67	24.67	24.67	957
Dec 10, 2025	24.91	25.14	24.90	25.14	1.17K
Dec 09, 2025	25.05	25.05	24.87	24.87	4.11K
Dec 08, 2025	25.14	25.14	24.76	25.00	7.85K
Dec 05, 2025	25.06	25.10	24.85	25.06	1.62K
Dec 04, 2025	24.67	24.96	24.67	24.77	15
Dec 03, 2025	24.67	24.96	24.67	24.77	1.62K
Dec 02, 2025	25.04	25.04	24.57	24.57	3.73K
Dec 01, 2025	25.16	25.16	24.70	24.80	19.55K
Nov 28, 2025	24.95	24.99	24.95	24.99	673
Nov 26, 2025	24.75	24.99	24.41	24.79	7.49K
Nov 25, 2025	24.56	24.80	24.56	24.70	7.89K
Nov 24, 2025	24.76	24.91	24.76	24.76	2.17K
Nov 21, 2025	24.57	24.86	24.57	24.75	3.29K
Nov 20, 2025	25.12	25.12	24.56	24.56	2.52K

Contact Details

Denver, CA 92626

United States

https://www.modiv.com 855 742 4862

About Company

Modiv Inc., (the "Company") was incorporated on May 14, 2015 as a Maryland corporation. The Company was formed to primarily invest, directly or indirectly, in real estate owning entities which own single-tenant income-producing properties located in the United States, which are leased to creditworthy tenants under long-term net leases. The Company's goal is to generate current income for investors and long-term capital appreciation in the value of its properties.

Stock Peers

WPC

0.2+0.31%

W. P. Carey Inc.$64.62 SRC

0.27+0.63%

Spirit Realty Capital, Inc.$42.98 EPRT

0.03+0.10%

Essential Properties Realty Trust, Inc.$30.41 VICI

-0.4-1.42%

VICI Properties Inc.$27.70 GNL-PD

0.05+0.20%

Global Net Lease, Inc.$24.90 SRC-PA

0.11+0.46%

Spirit Realty Capital, Inc.$24.26 GNL-PE

Global Net Lease, Inc.$23.87 GNL-PA

0.04+0.17%

Global Net Lease, Inc.$23.54 DBRG-PI

-0.1139-0.50%

DigitalBridge Group, Inc.$22.52 GNL-PB

0.2899+1.31%

Global Net Lease, Inc.$22.49

Company Overview

The stock is currently mid-range between its 52-week high and low $23.51 and $27.54. With a market capitalization of about $254.03 million, Modiv Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~-0.33). Key stats such as the average daily volume over the past year has been around 2.01 thousand shares, volume is running light vs its 52-week average. Headquartered in Denver, CA, Modiv Inc. operates in the Real Estate sector and the REIT - Diversified industry. Led by CEO Aaron Scott Halfacre, the company employs approximately 12 people and listed since September 17, 2021. Modiv Inc., (the "Company") was incorporated on May 14, 2015 as a Maryland corporation.

Technical Performance

MDV-PA has shown mixed momentum, gaining 3.24% over the past week and -4.52% over the past quarter, though year-to-date performance is down -6.04%. Average 10-day trading volume of 883.80 shares is below the 3-month average of 2.03 thousand, indicating normal recent market interest.

Valuation Metrics

Modiv Inc. trades at a P/E ratio of -198.07, slightly below the S&P 500 average, with a price-to-sales ratio of 3.23 and a price-to-book ratio of 0.91 suggesting the stock is closer to book value. The P/FCF stands at 9.19, also above market averages.

Dividend & Fair Value

Modiv Inc. last paid a dividend of 1.84 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $16.98. This means the shares are trading above this model’s fair value.

Earnings & Analyst Outlook

Modiv Inc. earnings surprise history is a mixed track record. The quarter that ended November 14, 2025, missed forecasts by 221.74%. The prior quarter beat by -675.23%. Over the last six quarters, Apple has recorded several small beats. These include -184.52% in May 07, 2025.

Financial & Profitability Overview

Over the trailing twelve months, Modiv generated $46.94M in revenue, or $6.21 per share. Gross margin was 55.87%, operating margin 20.94%, and net profit margin -14.09%. Returns are negative, with ROA at -1.25% and ROE at -4.58%.
On valuation metrics, Modiv trades at a P/E of -198.07, P/S of 3.23 and P/B of 0.91.

Quarterly Financial Highlights

For the quarter ended Dec 31, 2023, Modiv posted revenue of $46.94M, down slightly from $46.17M in the prior quarter. Gross profit was $26.22M (margin 55.87%). Operating income was $9.83M (margin 20.9%). Net income was- $6.61M (EPS - $0.87).
The company ended the quarter with $3.13M in cash and short-term investments, a total debt of $257.38M, and net debt of $254.25M. Total assets were $530.90M, with equity of $225.12M. Financials further reflected stability, with operating cash flow of $16.58M, free cash flow of $11.83M, and capital expenditures of - $4.75M.

Price Forecast & Outlook

Our AI price prediction model suggests that Modiv Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -4.52%, with price expected at $23.88 by November 24, 2023, within a range of $23.53 to $24.21

Key Takeaways

Modiv Inc. (NYSE:MDV-PA) shares are flat -6.04% year-to-date Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Modiv Inc. trading at a premium to the broader market with a P/E of -198.07.

Frequently Asked Questions

What is the current Modiv Inc. (MDV-PA) stock price?

Modiv Inc. (NYSE: MDV-PA) stock price is $25.01 in the last trading session. During the trading session, MDV-PA stock reached the peak price of $25.13 while $25.01 was the lowest point it dropped to. The percentage change in MDV-PA stock occurred in the recent session was 0% while the dollar amount for the price change in MDV-PA stock was $0.00.

MDV-PA's industry and sector of operation?

The NYSE listed MDV-PA is part of REIT - Diversified industry that operates in the broader Real Estate sector. Modiv Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of MDV-PA?

No Data

How MDV-PA did perform over past 52-week?

MDV-PA's closing price is 6.37% higher than its 52-week low of $23.51 where as its distance from 52-week high of $27.54 is -9.2%.

How many employees does MDV-PA have?

Number of MDV-PA employees currently stands at 12.

Link for MDV-PA official website?

Official Website of MDV-PA is: https://www.modiv.com

How do I contact MDV-PA?

MDV-PA could be contacted at phone 855 742 4862 and can also be accessed through its website. MDV-PA operates from 3080 Bristol Street, Denver, CA 92626, United States.

How many shares of MDV-PA are traded daily?

MDV-PA stock volume for the day was 98 shares. The average number of MDV-PA shares traded daily for last 3 months was 2.01K.

What is the market cap of MDV-PA currently?

The market value of MDV-PA currently stands at $254.03M with its latest stock price at $25.01 and 6.22M of its shares outstanding.

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Employees	12
Beta	-0.33
Sales or Revenue	$46.94M
5Y Sales Change%	1%
Fiscal Year Ends	December
Sector	Real Estate
Industry	REIT - Diversified

MDV-PA Company Profile and Key Details

Modiv

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Earnings & Analyst Outlook

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Company Overview

Technical Performance

Earnings & Analyst Outlook

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Valuation Metrics

Key Takeaways

Price Forecast & Outlook