Modiv Inc (MDV)

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Modiv Inc (MDV) is up 26.9% since the beginning of the year. At $18 per share, MDV is trading 6.1% below its 52-week high of $19.

Modiv Inc (MDV) has returned 26.87% so far this year and 31.12% over the past 12 months.

Based on dividend-adjusted daily data since Feb 11, 2022, MDV's average daily return is +0.13%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.

Historically, 55% of months were positive and 45% were negative. The best month was May 2023 with a return of +35.8%, while the worst month was Feb 2022 at -31.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, MDV closed higher 49% of trading days. The best single day was Feb 11, 2022 with a return of +172.0%, while the worst single day was Feb 15, 2022 at -50.8%.

Modiv Inc has an annualized alpha of 37.64%, beta of 0.10, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 11, 2022.

• This stock participated in 73.52% of S&P 500 Index downside but only 41.86% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.10 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MDV ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Modiv Inc provided a 6.68% dividend yield over the last twelve months, with an annual payout of $1.18 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Modiv Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Modiv Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Modiv Inc was 85.04%, occurring on Oct 20, 2022. The portfolio has not yet recovered.

The current Modiv Inc drawdown is 60.21%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Modiv Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Modiv Inc is priced in the market compared to other companies in the REIT - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.