Modiv (NYSE:MDV – Get Rating) is one of 324 public 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 earnings, dividends, analyst recommendations, institutional ownership, profitability, valuation and risk.
Analyst Recommendations
This is a summary of current recommendations and price targets for Modiv and its rivals, as provided by MarketBeat.
Get Modiv alerts:| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Modiv | 0 | 0 | 6 | 0 | 3.00 |
| Modiv Competitors | 2158 | 11655 | 13259 | 296 | 2.43 |
Modiv currently has a consensus target price of $19.30, suggesting a potential upside of 50.08%. As a group, "Real estate investment trusts" companies have a potential upside of 21.97%. Given Modiv's stronger consensus rating and higher probable upside, equities analysts plainly believe Modiv is more favorable than its rivals.
Dividends
Modiv pays an annual dividend of $1.15 per share and has a dividend yield of 8.9%. 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 4.4% and pay out 128.4% 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.Valuation and Earnings
This table compares Modiv and its rivals top-line revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Modiv | $36.22 million | -$440,000.00 | -9.25 |
| Modiv Competitors | $800.83 million | $174.79 million | 17.34 |
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.
Institutional and Insider Ownership
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 insiders. Comparatively, 6.5% of shares of all "Real estate investment trusts" companies are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.
Profitability
This table compares Modiv and its rivals' net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Modiv | -16.33% | -2.64% | -1.41% |
| Modiv Competitors | 16.68% | -75.17% | 2.53% |
Summary
Modiv rivals beat Modiv on 8 of the 14 factors compared.
About Modiv
(Get Rating)
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.
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