Risk factor
Weak & very vulnerable to price shocks
Profitability factor
Excellent dividends
About
Modiv Industrial, Inc. functions as a self-managed Real Estate Investment Trust (REIT) with a core focus on acquiring industrial manufacturing properties under single-tenant, net-lease agreements. The company strategically invests in crucial production facilities, securing them with extended lease contracts from businesses vital to propelling the national economy and fortifying its supply chain infrastructure.
Company Valuation
Based on key historical and expected multiples, the stock is slightly overvalued relative to its peers. In particular, the stock is overpriced on P/E, of fair value on EV
Target Price
The average target price of MDV is 18 and suggests 1% downside potential. Usually, this means a SELL recommendation among investment firms, or a recommendation to decreas