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.
Valuation and Earnings
This table compares Modiv and its rivals revenue, earnings per share (EPS) and valuation.
Get Modiv alerts:| 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 |
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 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.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% |
Analyst Recommendations
This is a breakdown of current ratings and target prices for Modiv and its rivals, as provided by MarketBeat.com.
| 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 |
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.
Dividends
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.
Summary
Modiv rivals beat Modiv on 8 of the 14 factors compared.
Modiv Company Profile
(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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