Weak across most dimensions. This doesn't mean avoid, but the burden of proof is on the bull case.
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
10.3x FFO, reasonable REIT valuation
Below 2%, essentially flat
Above 7% FFO CAGR, strong compounder
Business Quality & Capital Allocation
Heavy dilution above 5%
7.0x EBITDA, high leverage
2.3x coverage, tight
Modiv Industrial (MDV) quality: score, margins and returns
Modiv Industrial (MDV) scores 33/100 on Intrinsiqq's quality score (a lower-quality business), a weighted blend of 6 metrics each scored 0 to 100, on 52.2% operating margins and 4.4% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.
Frequently asked
Is Modiv Industrial (MDV) a high-quality business?+
Modiv Industrial scores 33 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which rates it a lower-quality business on these measures. Recent figures include a 52.2% operating margin and a 4.4% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Modiv Industrial's quality score measure?+
Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from MDV's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Modiv Industrial scores well and where it falls behind.
What is Modiv Industrial's return on invested capital (ROIC)?+
Modiv Industrial earns about 4.4% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to MDV's margins and growth on this scorecard to judge durability.
How profitable is Modiv Industrial?+
Modiv Industrial runs an operating margin of about 52.2% and a net margin of about 16.4%. Revenue has grown at roughly 3.7% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.
SourceQuality score computed from the 10-Q filed 6 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 12 Oct 2026. How this is calculated.
Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.
Peers
Real Estate Investment Trusts · Pick stocks to compare with MDV
Held by ETFs
MDV is in 5 US ETFs. The largest of them, with MDV's weight in each:
Spot a number that looks wrong? Check it in MDV's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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