Modiv Inc. (MDV) Stock Analysis — The Compound Family

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 in Maryland, USA.

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/100 Overall

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📊 Key Metrics

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REVENUE TTM

$46.3M

FCF TTM

$15.9M

P/E RATIO

1207.6x

P/FCF

11.6x

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📈 Business Quality

Is this a good business?

Revenue & Net Income

Free Cash Flow

Profit Margins

Shares Outstanding

💰 Capital Allocation

How does management use the money?

💵 Dividends

How much cash comes back to shareholders?

🏷️ Valuation

Is it cheap or expensive?

Multiple	Current	5Y Avg	vs Avg	Signal

🔬 Earnings Quality

Can we trust the numbers?

⚠️ Risk Assessment

What could go wrong?

🚀 Momentum

Is the market moving with or against this stock?

🏛️ Famous Investors (13F)

Do Buffett, Ackman, Loeb or Dalio hold this stock?

📋 Insider Trades (Form 4)

Are the CEO, CFO and directors buying or selling?

🏦 Governance & Ownership

Who owns the company and how much do executives earn?

🚨 Material Events (8-K)

Acquisitions, CEO changes, earnings warnings — what happened?

🥧 Revenue Segments

Where does the revenue actually come from?

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