Modiv Industrial, Inc (MDV) Fair Value & Analysis
Real Estate · US · Market cap $185M
Modiv Industrial, Inc
MDV · US
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 3 days ago
Share price −4.0% over the past month.
Price vs Fair Value (12 months)
12‑month range $13.24 – $18.86 · the $17.62 price screens above the $8.77 fair value. As of Jun 26, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Modiv Industrial, Inc (MDV) currently trades at $17.62, while our model-based Fair Value estimate is $8.77 — implying the stock looks roughly 50.2% overvalued today. We read business quality at 83/100 (high quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, Modiv Industrial, Inc generated revenue of $47.0M at a net margin of 0.3%. Revenue declined 1.1% year over year. It earns a return on equity of -0.3%. Net debt stands at $254M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Modiv Industrial, Inc. is an internally managed REIT that is focused on single-tenant net-lease industrial manufacturing real estate. The Company actively acquires critical industrial manufacturing properties with long-term leases to tenants that fuel the national economy and strengthen the nation's supply chains. Modiv Industrial, Inc. was incorporated in 2015 and is based in Denver, United States.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Modiv Industrial, Inc reported revenue of $46.4M in FY2025 versus $37.9M in FY2021, a compound +5.2%/yr. Reported net income was $1.1M in FY2025.
Open the full interactive analysis →
Similar stocks
6 more REIT - Industrial stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Prologis, Inc PLD | $145.77 | $64.23 | -56% |
| Public Storage, a member of the S&P 500, PSA | $321.29 | $225.92 | -30% |
| Extra Space Storage Inc EXR | $147.76 | $107.16 | -27% |
| SEGRO Plc SEGXF | $10.37 | $6.29 | -39% |
| EastGroup Properties, Inc EGP | $203.22 | $126.92 | -38% |
| Lineage, Inc LINE | $40.82 | $72.44 | +77% |
Explore undervalued stocks
More undervalued Real Estate stocks →
Frequently asked questions
Is Modiv Industrial, Inc (MDV) undervalued?
What is the fair value of MDV?
What is the quality score of MDV?
What is the revenue of Modiv Industrial, Inc (MDV)?
What is the net profit margin of MDV?
Does Modiv Industrial, Inc pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.