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MDV
$17.92+1.83 (+11.37%)
Pre-Market$17.71-0.21 (-1.17%)· Last close May 4
Modiv Industrial, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Modiv Industrial, Inc. in the Real Estate sector is trading at $17.92. The stock is currently near its 52-week high of $18.05, remaining 24.9% above its 200-day moving average. Technical signals show overbought RSI of 85 and bullish MACD crossover, explaining why MDV maintains its current momentum and trend strength. The Whystock Score of 35/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Overbought levels (RSI 85) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$17.92
Potential Upside
5%
Whystock Fair Value$18.82
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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 fue...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$165.11M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
-0.26
Div Yield
Strong income play. Yield provides a meaningful total return floor.
755.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
0.66%
Volume
Today's trading volume
637,768
Recent News
Global Net Lease Buys Modiv In $535 Million All-Stock Deal
Modiv shareholders will receive a 17% premium, with the deal expected to close in the third quarter of 2026.
Global Net Lease Lands Modiv In $535 Million Buyout, Bets Big On Industrial Boom
Global Net Lease, Inc. shares fell while Modiv Industrial, Inc. surged in premarket trading Monday after the companies announced a $535 million all-stock merger aimed at expanding GNL's industrial real estate portfolio. Global Net Lease dropped 4.30% to $9.11, while Modiv climbed 7.58% to $17.30. Accretive, Leverage-Neutral Transaction The transaction is expected to be immediately 4% accretive to adjusted funds from operations (AFFO) per share and structured to remain leverage-neutral. GNL said
Modivo And Two Other European Stocks That May Be Priced Below Intrinsic Value
As European markets experience a notable upswing, with the STOXX Europe 600 Index climbing over 3% amid easing geopolitical tensions, investors are increasingly attentive to opportunities that may be priced below intrinsic value. In this context, identifying stocks with strong fundamentals and potential for growth can be particularly appealing, especially those that have been overlooked or undervalued in the current market climate.
Modiv Inc. Q4 2025 Earnings Call Summary
Moby summary of Modiv Inc.'s Q4 2025 earnings call
Modiv Industrial Inc (MDV) Q4 2025 Earnings Call Highlights: Navigating Challenges and ...
Despite a dip in rental income and AFFO per share, Modiv Industrial Inc (MDV) maintains financial stability with strategic asset recycling and a strong liquidity position.