Modiv Inc Stock Buy Hold or Sell Recommendation
| MDV Stock | USD 15.28 0.04 0.26% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Modiv Inc is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Modiv Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Modiv Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Modiv Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Modiv and provide practical buy, sell, or hold advice based on investors' constraints. Modiv Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Modiv |
Execute Modiv Buy or Sell Advice
The Modiv recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Modiv Inc. Macroaxis does not own or have any residual interests in Modiv Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Modiv's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Modiv Trading Alerts and Improvement Suggestions
| Modiv Inc generated a negative expected return over the last 90 days | |
| Modiv Inc has a strong financial position based on the latest SEC filings | |
| On 25th of February 2025 Modiv paid $ 0.098 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Modiv declares 0.0975 dividend |
Modiv Returns Distribution Density
The distribution of Modiv's historical returns is an attempt to chart the uncertainty of Modiv's future price movements. The chart of the probability distribution of Modiv daily returns describes the distribution of returns around its average expected value. We use Modiv Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Modiv returns is essential to provide solid investment advice for Modiv.
| Mean Return | -0.01 | Value At Risk | -3.58 | Potential Upside | 3.41 | Standard Deviation | 2.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Modiv historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Modiv Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Modiv, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Modiv Inc back and forth among themselves.
| Shares | Goldman Sachs Group Inc | 2024-12-31 | 24.9 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 22.8 K | 683 Capital Management Llc | 2024-12-31 | 21.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 20.4 K | Jane Street Group Llc | 2024-12-31 | 19.8 K | Lpl Financial Corp | 2024-12-31 | 18.8 K | Hillsdale Investment Management Inc. | 2024-12-31 | 16.7 K | Northern Trust Corp | 2024-12-31 | 16.7 K | Barclays Plc | 2024-12-31 | 15.2 K | Vanguard Group Inc | 2024-12-31 | 441.4 K | Blackrock Inc | 2024-12-31 | 104.6 K |
Modiv Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.4M | 50.0M | (49.8M) | (5.5M) | 8.4M | 8.8M | |
| Free Cash Flow | 5.0M | 9.5M | 16.6M | 16.6M | 18.2M | 19.2M | |
| Other Non Cash Items | (504.7K) | 803.0K | 7.1M | (63.6K) | (5.5M) | (5.2M) | |
| Capital Expenditures | 4.4M | 26.5M | 566.1K | 195.8K | 131.5M | 4.7M | |
| Net Income | (49.1M) | (435.5K) | (4.5M) | (8.7M) | 6.5M | 6.8M | |
| End Period Cash Flow | 8.4M | 58.4M | 8.6M | 3.1M | 11.5M | 12.5M | |
| Depreciation | 16.2M | 13.9M | 13.9M | 14.7M | 15.8M | 11.6M | |
| Dividends Paid | 5.0M | 3.5M | 9.7M | 11.8M | 3.7M | 4.9M | |
| Investments | 24.8M | (1M) | 1.9M | (87.1M) | 8.4M | 8.8M | |
| Net Borrowings | 7.0M | (15.6M) | (9.5M) | 18.9M | 17.0M | 9.7M | |
| Change To Netincome | 679.5K | 41.0M | (2.5M) | 6.1M | 7.1M | 9.9M |
Modiv Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Modiv or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Modiv's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Modiv stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 2.10 | |
Ir | Information ratio | 0.04 |
Modiv Volatility Alert
Modiv Inc exhibits very low volatility with skewness of 0.66 and kurtosis of 2.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Modiv's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Modiv's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Modiv Fundamentals Vs Peers
Comparing Modiv's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Modiv's direct or indirect competition across all of the common fundamentals between Modiv and the related equities. This way, we can detect undervalued stocks with similar characteristics as Modiv or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Modiv's fundamental indicators could also be used in its relative valuation, which is a method of valuing Modiv by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Modiv to competition |
| Fundamentals | Modiv | Peer Average |
| Return On Equity | 0.0296 | -0.31 |
| Return On Asset | 0.0226 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.45 % | (5.51) % |
| Current Valuation | 420.27 M | 16.62 B |
| Shares Outstanding | 9.97 M | 571.82 M |
| Shares Owned By Insiders | 8.00 % | 10.09 % |
| Shares Owned By Institutions | 14.93 % | 39.21 % |
| Number Of Shares Shorted | 27.7 K | 4.71 M |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 3.25 X | 11.42 X |
| Revenue | 46.5 M | 9.43 B |
| Gross Profit | 43.29 M | 27.38 B |
| EBITDA | 42.47 M | 3.9 B |
| Net Income | 6.49 M | 570.98 M |
| Cash And Equivalents | 8.61 M | 2.7 B |
| Cash Per Share | 1.65 X | 5.01 X |
| Total Debt | 279.9 M | 5.32 B |
| Debt To Equity | 0.84 % | 48.70 % |
| Current Ratio | 3.94 X | 2.16 X |
| Book Value Per Share | 19.14 X | 1.93 K |
| Cash Flow From Operations | 18.24 M | 971.22 M |
| Short Ratio | 0.79 X | 4.00 X |
| Earnings Per Share | 0.25 X | 3.12 X |
| Target Price | 18.17 | |
| Number Of Employees | 12 | 18.84 K |
| Beta | -0.22 | -0.15 |
| Market Capitalization | 152.29 M | 19.03 B |
| Total Asset | 507.83 M | 29.47 B |
| Retained Earnings | (154.07 M) | 9.33 B |
| Working Capital | (202.56 M) | 1.48 B |
| Annual Yield | 0.08 % | |
| Net Asset | 507.83 M |
Note: Acquisition by Sandra Sciutto of 31667 shares of Modiv subject to Rule 16b-3 [view details]
Modiv Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Modiv . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Modiv Buy or Sell Advice
When is the right time to buy or sell Modiv Inc? Buying financial instruments such as Modiv Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Modiv in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 14 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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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.