Modiv Industrial IncMDV
Price$18.05Intrinsic value$14.5719% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $14.57median of 1 methodbased on filings through 30 Jun 2026
Market Price $18.05Price as of 11 Aug 2026
Margin of Safety -19.3%as of 11 Aug 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 6.2%
Volatility vs market (adjusted beta)0.28

Valuation Detail Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetModiv Industrial IncMDVReal Estate
Valuation
P/E50.1×
P/S4.7×
P/B1.4×
EV / Revenue10.1×
EV / EBITDA14.8×
Profitability
Gross margin92.5%
Operating margin34.1%
Net margin16.4%
FCF margin30.6%
Returns
ROE4.7%
ROA1.5%
ROIC1.8%
Growth
Revenue growth (YoY)-1.3%
5-yr fwd EPS growth—
Financial strength
Debt / Equity1.70×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield8.1%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.