Crown Castle (CCI)vsModiv Inc (MDV)
CCI
Crown Castle
$85.87
-0.35%
REAL ESTATE · Cap: $37.47B
MDV
Modiv Inc
$16.01
-1.60%
REAL ESTATE · Cap: $165.22M
Smart Verdict
WallStSmart Research — data-driven comparison
Crown Castle generates 8836% more annual revenue ($4.21B vs $47.15M). CCI leads profitability with a 25.1% profit margin vs 2.3%. CCI earns a higher WallStSmart Score of 51/100 (C-).
CCI
Buy51
out of 100
Grade: C-
MDV
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-13.3%
Fair Value
$75.96
Current Price
$85.87
$9.91 premium
Margin of Safety
+36.6%
Fair Value
$23.25
Current Price
$16.01
$7.24 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 47.7%
Conservative balance sheet, low leverage
Keeps 25 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 41.5%
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
ROE of -206.7% — below average capital efficiency
Revenue declined 4.8%
Smaller company, higher risk/reward
ROE of 0.3% — below average capital efficiency
2.3% margin — thin
Revenue declined 4.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : CCI
The strongest argument for CCI centers on Operating Margin, Debt/Equity, Profit Margin. Profitability is solid with margins at 25.1% and operating margin at 47.7%. PEG of 1.42 suggests the stock is reasonably priced for its growth.
Bull Case : MDV
The strongest argument for MDV centers on Price/Book, Operating Margin.
Bear Case : CCI
The primary concerns for CCI are P/E Ratio, Piotroski F-Score, Return on Equity.
Bear Case : MDV
The primary concerns for MDV are Market Cap, Return on Equity, Profit Margin. Thin 2.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
CCI profiles as a declining stock while MDV is a value play — different risk/reward profiles.
CCI carries more volatility with a beta of 0.96 — expect wider price swings.
MDV is growing revenue faster at -4.1% — sustainability is the question.
CCI generates stronger free cash flow (452M), providing more financial flexibility.
Bottom Line
CCI scores higher overall (51/100 vs 36/100), backed by strong 25.1% margins. MDV offers better value entry with a 36.6% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Crown Castle
REAL ESTATE · REIT - SPECIALTY · USA
Crown Castle is a real estate investment trust and provider of shared communications infrastructure in the United States. Its network includes over 40,000 cell towers and nearly 80,000 route miles of fiber supporting small cells and fiber solutions. Headquartered in Houston, Texas, the company has 100 offices nationwide.
Visit Website →Modiv Inc
REAL ESTATE · REIT - INDUSTRIAL · USA
Modiv Inc (MDV) is a leading real estate investment trust (REIT) focused on the acquisition and management of single-tenant net lease properties throughout the United States, primarily targeting essential and financially secure businesses. The company employs a disciplined investment approach centered on long-term lease agreements, which fosters stable income generation and potential capital appreciation. With a strong commitment to sustainability and innovation, Modiv Inc differentiates itself in the real estate sector, aiming to deliver attractive risk-adjusted returns for its investors.
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