What Is Modiv Industrial, Inc. (MDV) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Modiv Industrial, Inc.'s intrinsic value is estimated at a composite $15.69, showing conflicting signals at the current price of $17.67. While the average implied return is -11.2%, model disagreement is elevated with a gap of +269.5% between the most bullish and bearish estimates. The most optimistic model, Bayesian DCF, places fair value at $48.53 (+174.7%), while EROIC — the most conservative — estimates $0.92 (-94.8%). This +269.5% gap reflects genuine analytical uncertainty about Modiv Industrial, Inc.'s intrinsic worth.
What Do the Models Say About MDV?
12 of 13 models are currently active for MDV. Of these, 6 models suggest upside while 6 models suggest overvaluation. The Bayesian DCF estimates MDV's intrinsic value at $48.53, implying +174.7% upside from the current price. See which stocks rank higher →
How Does MDV Rank in Real Estate Investment Trusts?
Among 182 Real Estate Investment Trusts stocks, MDV ranks #128 by Quality of Company score. CirclFi's QOC score of 6.1/10 evaluates 32 fundamental signals. A score of 6.1 indicates above-average quality.
See all Most Undervalued Real Estate Investment Trusts Stocks →
Within the Real Estate Investment Trusts space, Modiv Industrial, Inc. competes in an environment where funds from operations (FFO) often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is MDV a Value Trap?
CirclFi's Value Trap algorithm assigns MDV a score of 24/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Modiv Industrial, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Modiv Industrial, Inc.'s fundamental quality profile registers 6.1/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +269.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every MDV valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across MDV's 12 active models, average confidence is 41%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad