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Financial Review: Modiv (MDV) Versus The Competition

Financial Review: Modiv (MDV) Versus The Competition

财务回顾:Modiv (MDV) 与竞争对手
Financial News Live ·  2022/12/21 02:42

Modiv (NYSE:MDV – Get Rating) is one of 324 publicly-traded companies in the "Real estate investment trusts" industry, but how does it contrast to its rivals? We will compare Modiv to related companies based on the strength of its profitability, institutional ownership, analyst recommendations, dividends, risk, earnings and valuation.

Modiv(NYSE:MDV-GET Rating)是房地产投资信托行业的324家上市公司之一,但与竞争对手相比,它有什么不同?我们将根据Modiv的盈利能力、机构所有权、分析师建议、股息、风险、收益和估值等方面的优势,将Modiv与相关公司进行比较。

Valuation and Earnings

估值和收益

This table compares Modiv and its rivals revenue, earnings per share (EPS) and valuation.

该表格比较了Modiv及其竞争对手的收入、每股收益(EPS)和估值。

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Gross Revenue Net Income Price/Earnings Ratio
Modiv $36.22 million -$440,000.00 -8.42
Modiv Competitors $800.83 million $174.79 million 17.14
总收入 净收入 市盈率
修改 3,622万美元 -$440,000.00 -8.42
Modiv竞争对手 8.083亿美元 1.7479亿美元 17.14

Modiv's rivals have higher revenue and earnings than Modiv. Modiv is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

莫迪夫的竞争对手比莫迪夫的收入和收益更高。Modiv的市盈率低于竞争对手,这表明它目前比行业内的其他公司更实惠。

Institutional and Insider Ownership

机构和内部人持股

21.1% of Modiv shares are held by institutional investors. Comparatively, 67.8% of shares of all "Real estate investment trusts" companies are held by institutional investors. 4.2% of Modiv shares are held by company insiders. Comparatively, 6.5% of shares of all "Real estate investment trusts" companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.
Modiv 21.1%的股份由机构投资者持有。相比之下,所有房地产投资信托公司67.8%的股份由机构投资者持有。Modiv 4.2%的股份由公司内部人士持有。相比之下,所有“房地产投资信托”公司6.5%的股份由公司内部人士持有。强大的机构持股表明,大型基金管理公司、对冲基金和捐赠基金相信,一家公司有望实现长期增长。

Profitability

盈利能力

This table compares Modiv and its rivals' net margins, return on equity and return on assets.

此表比较了Modiv及其竞争对手的净利润率、股本回报率和资产回报率。

Net Margins Return on Equity Return on Assets
Modiv -16.33% -2.64% -1.41%
Modiv Competitors 16.68% -75.17% 2.53%
净利润率 股本回报率 资产回报率
修改 -16.33% -2.64% -1.41%
Modiv竞争对手 16.68% -75.17% 2.53%

Analyst Recommendations

分析师建议

This is a breakdown of current ratings and target prices for Modiv and its rivals, as provided by MarketBeat.com.

这是由MarketBeat.com提供的Modiv及其竞争对手的当前评级和目标价格的细目。

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Modiv 0 0 6 0 3.00
Modiv Competitors 2166 11661 13265 299 2.43
销售评级 保持评级 购买评级 强劲的买入评级 评级分数
修改 0 0 6 0 3.00
Modiv竞争对手 2166 11661 13265 299 2.43

Modiv currently has a consensus target price of $19.30, indicating a potential upside of 64.96%. As a group, "Real estate investment trusts" companies have a potential upside of 23.66%. Given Modiv's stronger consensus rating and higher probable upside, analysts clearly believe Modiv is more favorable than its rivals.

Modiv目前的共识目标价为19.30美元,表明潜在上行空间为64.96%。作为一个群体,“房地产投资信托”公司有23.66%的潜在上行空间。考虑到莫迪夫更高的共识评级和更高的可能上行空间,分析人士显然认为莫迪夫比竞争对手更有利。

Dividends

分红

Modiv pays an annual dividend of $1.15 per share and has a dividend yield of 9.8%. Modiv pays out -82.7% of its earnings in the form of a dividend. As a group, "Real estate investment trusts" companies pay a dividend yield of 4.5% and pay out 127.7% of their earnings in the form of a dividend. Modiv is clearly a better dividend stock than its rivals, given its higher yield and lower payout ratio.

莫迪夫的年度股息为每股1.15美元,股息率为9.8%。Modiv以股息的形式支付-82.7%的收益。作为一个整体,“房地产投资信托”公司的股息收益率为4.5%,并以股息形式支付其收益的127.7%。考虑到更高的收益率和更低的派息率,Modiv显然是一只比竞争对手更好的股息股票。

Summary

摘要

Modiv rivals beat Modiv on 8 of the 14 factors compared.

莫迪夫的对手在比较的14个因素中有8个击败了莫迪夫。

Modiv Company Profile

Modiv公司简介

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(获取评级)

Modiv Inc., (the Company) was incorporated on May 14, 2015 as a Maryland corporation. The Company was formed to primarily invest, directly or indirectly, in real estate owning entities which own single-tenant income-producing properties located in the United States, which are leased to creditworthy tenants under long-term net leases. The Company's goal is to generate current income for investors and long-term capital appreciation in the value of its properties.

Modiv Inc.(The Company)于2015年5月14日成立为马里兰州的一家公司。该公司的成立主要是直接或间接投资于拥有房地产的实体,这些实体拥有位于美国的单租户创收物业,并根据长期净租赁将这些物业出租给信誉良好的租户。该公司的目标是为投资者创造当前的收入,并使其资产的价值实现长期资本增值。

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声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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