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MDV vs ONL

MDV
Modiv Industrial, Inc.
BEARISH
Price
$16.01
Market Cap
$165.2M
Sector
Real Estate
AI Confidence
85%
ONL
Orion Properties Inc.
BEARISH
Price
$2.87
Market Cap
$163.1M
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
MDV
--
ONL
--
Forward P/E
MDV
123.15
ONL
-8.2
P/B Ratio
MDV
1.01
ONL
0.26
P/S Ratio
MDV
3.5
ONL
1.2
EV/EBITDA
MDV
13.16
ONL
12.67

Profitability

Gross Margin
MDV
92.66%
ONL
51.61%
Operating Margin
MDV
41.5%
ONL
-44.41%
Profit Margin
MDV
2.27%
ONL
-102.56%
ROE
MDV
0.27%
ONL
-20.04%
ROA
MDV
2.55%
ONL
-0.45%

Growth

Revenue Growth
MDV
-4.1%
ONL
-36.6%
Earnings Growth
MDV
-78.5%
ONL
--

Financial Health

Debt/Equity
MDV
1.29
ONL
0.76
Current Ratio
MDV
9.32
ONL
2.64
Quick Ratio
MDV
8.26
ONL
1.37

Dividends

Dividend Yield
MDV
7.5%
ONL
2.79%
Payout Ratio
MDV
459.98%
ONL
0.0%

AI Verdict

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
ONL BEARISH

The company exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a disastrous profit margin of -102.56%. While the stock trades at a deep discount to book value (P/B 0.26), this is likely a value trap given the -36.60% YoY revenue decline and consistent negative earnings. Recent short-term price momentum is disconnected from the underlying fundamental decay and long-term 5-year decline of 80.1%. The lack of an Altman Z-Score prevents a definitive bankruptcy trigger, but the deterministic health metrics are critically low.

Strengths
Extremely low Price-to-Book ratio (0.26) suggesting deep asset discounting
Strong short-term liquidity with a Current Ratio of 2.64
Manageable Debt/Equity ratio of 0.76 compared to sector averages
Risks
Severe negative profitability with a profit margin of -102.56%
Significant revenue contraction (-36.60% YoY)
Critically low Piotroski F-Score (2/9) indicating poor financial health

Compare Another Pair

MDV vs ONL: Head-to-Head Comparison

This page compares Modiv Industrial, Inc. (MDV) and Orion Properties Inc. (ONL) 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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