US · MDV
Modiv Inc.
- Sector
- Real Estate · REIT - Diversified
- Headquarters
- Denver, CA 92626
- Website
- modiv.com
Price · as of 2024-12-31
$16.09
Market cap 159.37M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $61.94 | +284.96% |
| Intrinsic Value(DCF) | $40.48 | +151.58% |
| Graham-Dodd Method(GD) | $0.89 | -94.47% |
| Graham Formula(GF) | $4.65 | -71.12% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | $55.83 | $0.00 | |||
| 2018 | $53.68 | $0.00 | |||
| 2019 | $10.68 | $0.00 | |||
| 2020 | $0.00 | $0.00 | |||
| 2021 | $11.77 | $34.14 | $193.91 | $13.28 | $0.00 |
| 2022 | $8.26 | $40.52 | $142.36 | $0.00 | $0.00 |
| 2023 | $12.71 | $40.18 | $51.75 | $0.00 | $0.00 |
| 2024 | $14.90 | $61.94 | $67.29 | $0.89 | $4.65 |
AI valuation
Our deep-learning model estimates Modiv Inc.'s (MDV) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $61.94
- Current price
- $16.09
- AI upside
- +284.96%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$40.48
+151.58% upside
Graham-Dodd
$0.89
-94.47% upside
Graham Formula
$4.65
-71.12% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| MDV | Modiv Inc. | $16.09 | 159.37M | +285% | +152% | -94% | -71% | 21.33 | 0.73 | 2.96 | 9.58 | — | 0.73 | 92.27% | 47.01% | 12.87% | 3.88% | 5.00% | 1.25% | 1.47 | 1.13 | 0.21 | 0.12 | 6.32 | -11544.00% | -100.00% | 1002.00% | 13.17% | 0.07 | 4.15% | 10.20% | 217.60% | 24.47% | 18.51 | 22.30 | 8.70 | -0.39 |
| ACR | ACRES Commercial Realty C… | $18.51 | 134.86M | +935% | -30% | +101% | -98% | 5.65 | 0.37 | 1.94 | 11.98 | 2.47 | 0.37 | 43.83% | 13.89% | 35.06% | 6.56% | 0.60% | 1.41% | 3.20 | 0.10 | — | — | 10.69 | 22857.00% | -839.00% | -5751.00% | 11.96% | — | 1.00% | 12.37% | 69.80% | 195.03% | 130.27 | 77.98 | 18.10 | -0.40 |
| BHR | Braemar Hotels & Resorts … | $2.91 | 198.52M | +299% | +87% | — | — | 9.41 | 0.27 | 0.26 | 5.62 | — | 0.27 | 21.10% | 17.68% | -0.23% | 2.65% | 6.64% | 0.91% | 1.77 | 1.19 | 0.57 | 0.37 | 4.80 | -3186.00% | -148.00% | -2105.00% | 35.95% | 0.15 | 3.59% | 27.74% | 260.90% | 50.90% | 9.94 | 19.16 | 1.76 | 0.20 |
| CHCI | Comstock Holding Companie… | $11.67 | 115.15M | +214% | -14% | +9% | +180% | 4.80 | 1.33 | 1.36 | 4.48 | 5.78 | 1.34 | 24.69% | 20.05% | 28.39% | 32.51% | 37.11% | 24.98% | 0.12 | — | 5.52 | 5.45 | -2.12 | 8312.00% | 1470.00% | 2441.00% | 15.58% | 1.69 | 39.30% | 0.00% | 0.00% | 15.49% | 4.61 | 4.35 | 0.92 | 2.04 |
| JFB | JFB Construction Holdings… | $15.17 | 135.48M | +174% | -91% | — | — | 279.82 | 5.26 | 1.44 | 94.85 | — | 5.26 | 21.81% | -0.15% | 0.52% | 1.83% | -0.68% | 1.31% | 0.13 | -1.03 | 2.70 | 2.64 | -5.66 | -9713.00% | -2867.00% | 9783.00% | 8.00% | 1.32 | 53.79% | 2.62% | 732.70% | 4.54% | -937.90 | 11.79 | 1.36 | 11.67 |
| ONL | Orion Properties Inc. | $2.49 | 140.22M | +687% | -37% | — | +388% | -1.31 | 0.18 | 0.82 | 20.53 | -1.63 | 0.20 | 60.48% | -12.86% | -62.48% | -12.49% | -1.63% | -7.46% | 0.67 | -0.65 | 0.59 | 0.25 | 16.13 | 8039.00% | -1547.00% | -5515.00% | 23.48% | 0.35 | 2.44% | 16.57% | -21.70% | 16.69% | -29.72 | 19.89 | 3.82 | -0.25 |
| SEVN | Seven Hills Realty Trust | $8.56 | 130.43M | +534% | +239,415% | -5% | +1,087% | 8.55 | 0.40 | 2.24 | 10.78 | — | 0.40 | 80.45% | 76.33% | 26.22% | 5.16% | 6.86% | 2.04% | 1.48 | 1.52 | 0.27 | 0.27 | 7.91 | -1667.00% | 9642.00% | -2522.00% | 11.39% | 0.03 | 2.30% | 14.27% | 122.00% | 14.56% | 11.04 | 32.99 | 8.43 | -0.05 |
| SRG | Seritage Growth Propertie… | $2.96 | 166.72M | +528% | +16% | — | +491% | -1.30 | 0.50 | 11.36 | -3.12 | — | 0.50 | -15.05% | -259.85% | -871.27% | -31.77% | -6.76% | -18.59% | 0.59 | -1.83 | 3.30 | 2.91 | -1.36 | -105.00% | -1519.00% | -9319.00% | -26.74% | -1.67 | -7.90% | 2.45% | -3.20% | 42.09% | -7.75 | -6.63 | 20.15 | -1.61 |
| STRS | Stratus Properties Inc. | $30.52 | 246.56M | +478% | -50% | -19% | +69% | -78.06 | 0.76 | 2.75 | 190.26 | — | 0.76 | 20.62% | -3.98% | 3.61% | -0.99% | -0.59% | -0.36% | 1.08 | — | 0.70 | 0.44 | 106.68 | -11297.00% | 21374.00% | -6402.00% | -23.48% | -0.13 | -9.51% | 0.25% | -19.70% | 1.32% | -157.33 | -9.69 | 6.26 | 0.51 |
About Modiv Inc.
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.
- CEO
- Aaron Scott Halfacre
- Employees
- 12
- Beta
- -0.32
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($40.48 ÷ $16.09) − 1 = +151.58% (DCF, example).