MDV
Modiv IndustrialBNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
Current thesis
Composite grade B from latest DB weights. Momentum 80.5 / Value 65.0 / Sentiment 37.3
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -1.5.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
81
Value
65
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $17.70
Why
Momentum81 · Δ7d -1.5
Value65 · Δ7d +1.0
Sentiment37 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
81
34% active weight
Current posture
7d trendFlat
Δ7d
-1.5
Δ21d
-
Value
65
32% active weight
Current posture
7d trendImproving
Δ7d
+1.0
Δ21d
+1.0
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 80.5 / Value 65.0 / Sentiment 37.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$184.79M
Beta
-0.32
Shares Out
10.27M
P/E (TTM) · Derived
71.9
P/S (TTM)
3.09
P/FCF (TTM)
249.18
Rev YoY
+0.3%
EPS YoY
+101.1%
Gross Margin
+92.6%
Op Margin
+34.2%
Net Debt
$268.25M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology