Historical Valuation
Modiv Industrial Inc (MDV) is now in the Overvalued zone, suggesting that its current forward PS ratio of 3.20 is considered Overvalued compared with the five-year average of 105.05. The fair price of Modiv Industrial Inc (MDV) is between 9.09 to 14.17 according to relative valuation methord. Compared to the current price of 14.33 USD , Modiv Industrial Inc is Overvalued By 1.16%.
Relative Value
Fair Zone
9.09-14.17
Current Price：14.33
1.16%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Modiv Industrial Inc (MDV) has a current Price-to-Book (P/B) ratio of 0.90. Compared to its 3-year average P/B ratio of 0.77 , the current P/B ratio is approximately 16.68% higher. Relative to its 5-year average P/B ratio of 0.76, the current P/B ratio is about 17.97% higher. Modiv Industrial Inc (MDV) has a Forward Free Cash Flow (FCF) yield of approximately 11.17%. Compared to its 3-year average FCF yield of 14.23%, the current FCF yield is approximately -21.55% lower. Relative to its 5-year average FCF yield of 13.27% , the current FCF yield is about -15.87% lower.
P/B
Median3y
0.77
Median5y
0.76
FCF Yield
Median3y
14.23
Median5y
13.27
Competitors Valuation Multiple
AI Analysis for MDV
The average P/S ratio for MDV competitors is 1.72, providing a benchmark for relative valuation. Modiv Industrial Inc Corp (MDV.N) exhibits a P/S ratio of 3.20, which is 85.99% above the industry average. Given its robust revenue growth of 0.27%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for MDV
1Y
3Y
5Y
Market capitalization of MDV increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of MDV in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is MDV currently overvalued or undervalued?
Modiv Industrial Inc (MDV) is now in the Overvalued zone, suggesting that its current forward PS ratio of 3.20 is considered Overvalued compared with the five-year average of 105.05. The fair price of Modiv Industrial Inc (MDV) is between 9.09 to 14.17 according to relative valuation methord. Compared to the current price of 14.33 USD , Modiv Industrial Inc is Overvalued By 1.16% .
What is Modiv Industrial Inc (MDV) fair value?
MDV's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Modiv Industrial Inc (MDV) is between 9.09 to 14.17 according to relative valuation methord.
How does MDV's valuation metrics compare to the industry average?
The average P/S ratio for MDV's competitors is 1.72, providing a benchmark for relative valuation. Modiv Industrial Inc Corp (MDV) exhibits a P/S ratio of 3.20, which is 85.99% above the industry average. Given its robust revenue growth of 0.27%, this premium appears unsustainable.
What is the current P/B ratio for Modiv Industrial Inc (MDV) as of Jan 10 2026?
As of Jan 10 2026, Modiv Industrial Inc (MDV) has a P/B ratio of 0.90. This indicates that the market values MDV at 0.90 times its book value.
What is the current FCF Yield for Modiv Industrial Inc (MDV) as of Jan 10 2026?
As of Jan 10 2026, Modiv Industrial Inc (MDV) has a FCF Yield of 11.17%. This means that for every dollar of Modiv Industrial Inc’s market capitalization, the company generates 11.17 cents in free cash flow.
What is the current Forward P/E ratio for Modiv Industrial Inc (MDV) as of Jan 10 2026?
As of Jan 10 2026, Modiv Industrial Inc (MDV) has a Forward P/E ratio of 106.74. This means the market is willing to pay $106.74 for every dollar of Modiv Industrial Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Modiv Industrial Inc (MDV) as of Jan 10 2026?
As of Jan 10 2026, Modiv Industrial Inc (MDV) has a Forward P/S ratio of 3.20. This means the market is valuing MDV at $3.20 for every dollar of expected revenue over the next 12 months.