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DOUG vs MDV

DOUG
Douglas Elliman Inc.
BEARISH
Price
$1.97
Market Cap
$173.8M
Sector
Real Estate
AI Confidence
85%
MDV
Modiv Industrial, Inc.
BEARISH
Price
$16.01
Market Cap
$165.2M
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
DOUG
11.59
MDV
--
Forward P/E
DOUG
21.89
MDV
123.15
P/B Ratio
DOUG
0.95
MDV
1.01
P/S Ratio
DOUG
0.17
MDV
3.5
EV/EBITDA
DOUG
-46.49
MDV
13.16

Profitability

Gross Margin
DOUG
100.0%
MDV
92.66%
Operating Margin
DOUG
-4.32%
MDV
41.5%
Profit Margin
DOUG
1.47%
MDV
2.27%
ROE
DOUG
8.28%
MDV
0.27%
ROA
DOUG
-1.58%
MDV
2.55%

Growth

Revenue Growth
DOUG
0.9%
MDV
-4.1%
Earnings Growth
DOUG
--
MDV
-78.5%

Financial Health

Debt/Equity
DOUG
0.56
MDV
1.29
Current Ratio
DOUG
1.64
MDV
9.32
Quick Ratio
DOUG
1.52
MDV
8.26

Dividends

Dividend Yield
DOUG
--
MDV
7.5%
Payout Ratio
DOUG
0.0%
MDV
459.98%

AI Verdict

DOUG BEARISH

DOUG exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the stock appears cheap on a Price-to-Sales (0.17) and Price-to-Book (0.95) basis, this is a value trap evidenced by negative operating margins (-4.32%) and a consistent track record of missing earnings estimates (0/4 beats in the last year). The divergence between the Graham Number ($2.82) and the Intrinsic Value ($1.19) suggests that while assets provide some floor, the business's ability to generate growth-based value is minimal. Long-term price performance (-82% over 5 years) confirms a structural decline that current short-term volatility cannot offset.

Strengths
Low Price-to-Sales ratio (0.17) suggests significant revenue relative to market cap
Trading slightly below book value (P/B 0.95)
Manageable Debt/Equity ratio of 0.56
Risks
Critical financial health failure indicated by Piotroski F-Score of 2/9
Negative operating margins (-4.32%) indicating an unsustainable core business model
Stagnant revenue growth (0.90% YoY) in a volatile real estate market
MDV BEARISH

MDV exhibits severe financial fragility, anchored by a weak Piotroski F-Score of 2/9 and a catastrophic dividend payout ratio of 459.98%. While the company maintains high short-term liquidity (Current Ratio 9.32), this is offset by crashing earnings growth (-78.50% YoY) and a consistent failure to meet analyst expectations (0/4 beats in the last year). The stock appears to be a value trap, trading near book value (P/B 1.01) but lacking the fundamental growth or profitability to sustain its current dividend or price level.

Strengths
Exceptionally high current ratio (9.32) indicating strong short-term liquidity
Strong operating margins (41.50%) suggesting efficient core property management
Price/Book ratio of 1.01 indicates the stock is not trading at a significant premium to assets
Risks
Unsustainable dividend payout ratio (459.98%) suggesting a high probability of a dividend cut
Severe earnings contraction with YoY growth at -78.50%
Weak Piotroski F-Score (2/9) signaling deteriorating fundamental health

Compare Another Pair

DOUG vs MDV: Head-to-Head Comparison

This page compares Douglas Elliman Inc. (DOUG) and Modiv Industrial, Inc. (MDV) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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