Modiv Inc Stock Performance
| MDV Stock | USD 15.32 0.03 0.20% |
Modiv has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.79, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Modiv's returns are expected to increase less than the market. However, during the bear market, the loss of holding Modiv is expected to be smaller as well. Modiv Inc right now secures a risk of 1.36%. Please verify Modiv Inc jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Modiv Inc will be following its current price movements.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Modiv Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, Modiv may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (0.45) | Five Day Return 1.06 | Year To Date Return 6.32 | Ten Year Return (75.59) | All Time Return (75.59) |
Forward Dividend Yield 0.078 | Payout Ratio | Last Split Factor 1083:1000 | Forward Dividend Rate 1.2 | Dividend Date 2026-04-15 |
| Modiv dividend paid on 14th of November 2025 | 11/14/2025 |
2 | Price-Driven Insight from for Rule-Based Strategy - news.stocktradersdaily.com | 12/10/2025 |
| Modiv dividend paid on 15th of December 2025 | 12/15/2025 |
3 | Modiv Industrial Stock Price Down 0.2 percent - Heres Why - MarketBeat | 12/16/2025 |
4 | Acquisition by Gingras Christopher Raymond of tradable shares of Modiv at 16.22 subject to Rule 16b-3 | 12/24/2025 |
5 | Acquisition by Nolan Thomas H Jr of 1042 shares of Modiv at 14. subject to Rule 16b-3 | 12/31/2025 |
6 | Discipline and Rules-Based Execution in MDV Response - Stock Traders Daily | 01/12/2026 |
| Modiv dividend paid on 15th of January 2026 | 01/15/2026 |
7 | Modiv Industrial Increases Dividend and Provides Strategic Update | 01/20/2026 |
8 | Modiv Industrial Announces Tax Treatment of 2025 Dividends | 01/22/2026 |
9 | Aug Closing How is Modiv Industrial Inc managing supply chain issues - Earnings Beat Scalable Portfolio Growth Ideas - baoquankhu1.vn | 01/28/2026 |
| Begin Period Cash Flow | 3.1 M | |
| Total Cashflows From Investing Activities | 8.4 M |
Modiv Relative Risk vs. Return Landscape
If you would invest 1,418 in Modiv Inc on November 3, 2025 and sell it today you would earn a total of 114.00 from holding Modiv Inc or generate 8.04% return on investment over 90 days. Modiv Inc is generating 0.1339% of daily returns assuming volatility of 1.3613% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Modiv, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Modiv Target Price Odds to finish over Current Price
The tendency of Modiv Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.32 | 90 days | 15.32 | near 1 |
Based on a normal probability distribution, the odds of Modiv to move above the current price in 90 days from now is near 1 (This Modiv Inc probability density function shows the probability of Modiv Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Modiv has a beta of 0.79. This indicates as returns on the market go up, Modiv average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Modiv Inc will be expected to be much smaller as well. Additionally Modiv Inc has an alpha of 0.0809, implying that it can generate a 0.0809 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Modiv Price Density |
| Price |
Predictive Modules for Modiv
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Modiv Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Modiv's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Modiv Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Modiv is not an exception. The market had few large corrections towards the Modiv's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Modiv Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Modiv within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | 0.06 |
Modiv Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Modiv for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Modiv Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Modiv Inc has high likelihood to experience some financial distress in the next 2 years | |
| On 15th of January 2026 Modiv paid $ 0.0975 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Aug Closing How is Modiv Industrial Inc managing supply chain issues - Earnings Beat Scalable Portfolio Growth Ideas - baoquankhu1.vn |
Modiv Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Modiv Stock often depends not only on the future outlook of the current and potential Modiv's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Modiv's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.2 M | |
| Cash And Short Term Investments | 11.5 M |
Modiv Fundamentals Growth
Modiv Stock prices reflect investors' perceptions of the future prospects and financial health of Modiv, and Modiv fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Modiv Stock performance.
| Return On Equity | 0.0044 | ||||
| Return On Asset | 0.0256 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 429.74 M | ||||
| Shares Outstanding | 10.27 M | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 3.32 X | ||||
| Revenue | 46.76 M | ||||
| Gross Profit | 43.98 M | ||||
| EBITDA | 42.47 M | ||||
| Net Income | 6.49 M | ||||
| Cash And Equivalents | 11.53 M | ||||
| Cash Per Share | 1.65 X | ||||
| Total Debt | 279.9 M | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 3.94 X | ||||
| Book Value Per Share | 16.06 X | ||||
| Cash Flow From Operations | 18.24 M | ||||
| Earnings Per Share | (0.27) X | ||||
| Market Capitalization | 157.41 M | ||||
| Total Asset | 507.83 M | ||||
| Retained Earnings | (154.07 M) | ||||
| Working Capital | (202.56 M) | ||||
About Modiv Performance
Evaluating Modiv's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Modiv has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Modiv has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2 K | 2.1 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Modiv Inc performance evaluation
Checking the ongoing alerts about Modiv for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Modiv Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Modiv Inc has high likelihood to experience some financial distress in the next 2 years | |
| On 15th of January 2026 Modiv paid $ 0.0975 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Aug Closing How is Modiv Industrial Inc managing supply chain issues - Earnings Beat Scalable Portfolio Growth Ideas - baoquankhu1.vn |
- Analyzing Modiv's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Modiv's stock is overvalued or undervalued compared to its peers.
- Examining Modiv's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Modiv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Modiv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Modiv's stock. These opinions can provide insight into Modiv's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Modiv Stock Analysis
When running Modiv's price analysis, check to measure Modiv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Modiv is operating at the current time. Most of Modiv's value examination focuses on studying past and present price action to predict the probability of Modiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modiv's price. Additionally, you may evaluate how the addition of Modiv to your portfolios can decrease your overall portfolio volatility.