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MDV vs SEVN

MDV
Modiv Industrial, Inc.
BEARISH
Price
$16.01
Market Cap
$165.2M
Sector
Real Estate
AI Confidence
85%
SEVN
Seven Hills Realty Trust
BEARISH
Price
$8.14
Market Cap
$183.9M
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
MDV
--
SEVN
8.06
Forward P/E
MDV
123.15
SEVN
7.27
P/B Ratio
MDV
1.01
SEVN
0.56
P/S Ratio
MDV
3.5
SEVN
6.3
EV/EBITDA
MDV
13.16
SEVN
--

Profitability

Gross Margin
MDV
92.66%
SEVN
92.22%
Operating Margin
MDV
41.5%
SEVN
60.81%
Profit Margin
MDV
2.27%
SEVN
52.89%
ROE
MDV
0.27%
SEVN
5.16%
ROA
MDV
2.55%
SEVN
2.04%

Growth

Revenue Growth
MDV
-4.1%
SEVN
-24.6%
Earnings Growth
MDV
-78.5%
SEVN
-12.6%

Financial Health

Debt/Equity
MDV
1.29
SEVN
1.48
Current Ratio
MDV
9.32
SEVN
5.77
Quick Ratio
MDV
8.26
SEVN
5.76

Dividends

Dividend Yield
MDV
7.5%
SEVN
13.76%
Payout Ratio
MDV
459.98%
SEVN
122.76%

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
SEVN BEARISH

SEVN exhibits significant fundamental deterioration, highlighted by a weak Piotroski F-Score of 3/9 and a highly unsustainable dividend payout ratio of 122.76%. While the stock appears cheap relative to its Graham Number ($18.18) and Price-to-Book ratio (0.56), these are likely value traps given the negative revenue growth (-24.60%) and declining earnings. The stark contrast between the 'Strong Buy' analyst consensus and the 0/100 technical trend suggests a disconnect between theoretical value and market reality.

Strengths
Deep discount to book value (P/B 0.56)
Strong short-term liquidity (Current Ratio 5.77)
Low P/E ratio (8.06) relative to sector averages
Risks
Unsustainable dividend payout ratio (122.76%) indicating a high risk of a dividend cut
Severe revenue contraction (-24.60% YoY)
Weak financial health as indicated by Piotroski F-Score (3/9)

Compare Another Pair

MDV vs SEVN: Head-to-Head Comparison

This page compares Modiv Industrial, Inc. (MDV) and Seven Hills Realty Trust (SEVN) 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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