MDV
Modiv IndustrialDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-20
Current thesis
Composite grade D from latest DB weights. Momentum 42.9 / Value 63.6 / Sentiment 36.3
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.4.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
43
Value
64
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $18.67
Why
Momentum43 · Δ7d -6.8
Value64 · Δ7d -1.4
Sentiment36 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
43
26% active weight
Current posture
7d trendSoftening
Δ7d
-6.8
Δ21d
-26.4
Value
64
39% active weight
Current posture
7d trendSoftening
Δ7d
-1.4
Δ21d
-1.4
Sentiment
36
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 42.9 / Value 63.6 / Sentiment 36.3
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$187.89M
Beta
-0.32
Shares Out
10.32M
P/E (TTM) · Derived
-59.2
P/S (TTM)
3.09
P/FCF (TTM)
249.18
Rev YoY
-0.8%
EPS YoY
+766.7%
Gross Margin
+60.0%
Op Margin
+34.2%
Net Debt
$254.17M
Current Ratio
15.71
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology