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Financial Review: Modiv (MDV) Versus The Competition

Financial Review: Modiv (MDV) Versus The Competition

財務回顧:修改(MDV)與競爭對手
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)是房地產投資信託行業的324家上市公司之一,但與競爭對手相比,它有什麼不同?我們將根據Modiv的盈利能力、機構所有權、分析師建議、股息、風險、收益和估值等方面的優勢,將Modiv與相關公司進行比較。

Valuation and Earnings

估值和收益

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

該表格比較了Modiv及其競爭對手的收入、每股收益(EPS)和估值。

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Modiv
修改
alerts:
警報:
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
總收入 淨收入 本益比
修改 3,622萬美元 -$440,000.00 -8.42
Modiv競爭對手 8.083億美元 1.7479億美元 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.

莫迪夫的競爭對手比莫迪夫的收入和收益更高。Modiv的本益比低於競爭對手,這表明它目前比行業內的其他公司更實惠。

Institutional and Insider Ownership

機構和內部人持股

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%的股份由機構投資者持有。相比之下,所有房地產投資信託公司67.8%的股份由機構投資者持有。Modiv 4.2%的股份由公司內部人士持有。相比之下,所有“房地產投資信託”公司6.5%的股份由公司內部人士持有。強大的機構持股表明,大型基金管理公司、對沖基金和捐贈基金相信,一家公司有望實現長期增長。

Profitability

盈利能力

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

此表比較了Modiv及其競爭對手的淨利潤率、股本回報率和資產回報率。

Net Margins Return on Equity Return on Assets
Modiv -16.33% -2.64% -1.41%
Modiv Competitors 16.68% -75.17% 2.53%
淨利潤率 股本回報率 資產回報率
修改 -16.33% -2.64% -1.41%
Modiv競爭對手 16.68% -75.17% 2.53%

Analyst Recommendations

分析師建議

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

這是由MarketBeat.com提供的Modiv及其競爭對手的當前評級和目標價格的細目。

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
銷售評級 保持評級 購買評級 強勁的買入評級 評級分數
修改 0 0 6 0 3.00
Modiv競爭對手 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目前的共識目標價為19.30美元,表明潛在上行空間為64.96%。作為一個群體,“房地產投資信託”公司有23.66%的潛在上行空間。考慮到莫迪夫更高的共識評級和更高的可能上行空間,分析人士顯然認為莫迪夫比競爭對手更有利。

Dividends

分紅

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.

莫迪夫的年度股息為每股1.15美元,股息率為9.8%。Modiv以股息的形式支付-82.7%的收益。作為一個整體,“房地產投資信託”公司的股息收益率為4.5%,並以股息形式支付其收益的127.7%。考慮到更高的收益率和更低的派息率,Modiv顯然是一隻比競爭對手更好的股息股票。

Summary

摘要

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

莫迪夫的對手在比較的14個因素中有8個擊敗了莫迪夫。

Modiv Company Profile

Modiv公司簡介

(Get Rating)

(獲取評級)

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)於2015年5月14日成立為馬利蘭州的一家公司。該公司的成立主要是直接或間接投資於擁有房地產的實體,這些實體擁有位於美國的單租戶創收物業,並根據長期淨租賃將這些物業出租給信譽良好的租戶。該公司的目標是為投資者創造當前的收入,並使其資產的價值實現長期資本增值。

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声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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