Modiv Inc (MDV)vsPublic Storage (PSA)
MDV
Modiv Inc
$14.24
-2.53%
REAL ESTATE · Cap: $145.60M
PSA
Public Storage
$267.63
-0.12%
REAL ESTATE · Cap: $47.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Public Storage generates 10081% more annual revenue ($4.83B vs $47.48M). PSA leads profitability with a 36.9% profit margin vs 3.0%. PSA earns a higher WallStSmart Score of 50/100 (C-).
MDV
Hold40
out of 100
Grade: D
PSA
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MDV.
Margin of Safety
-380.1%
Fair Value
$61.20
Current Price
$267.63
$206.43 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 42.7%
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 46.2%
Areas to Watch
1.8% revenue growth
Smaller company, higher risk/reward
ROE of 0.4% — below average capital efficiency
3.0% margin — thin
Moderate valuation
Trading at 9.6x book value
3.3% revenue growth
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : MDV
The strongest argument for MDV centers on Price/Book, Operating Margin.
Bull Case : PSA
The strongest argument for PSA centers on Profit Margin, Operating Margin. Profitability is solid with margins at 36.9% and operating margin at 46.2%.
Bear Case : MDV
The primary concerns for MDV are Revenue Growth, Market Cap, Return on Equity. Thin 3.0% margins leave little buffer for downturns.
Bear Case : PSA
The primary concerns for PSA are P/E Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
PSA carries more volatility with a beta of 0.96 — expect wider price swings.
PSA is growing revenue faster at 3.3% — sustainability is the question.
PSA generates stronger free cash flow (634M), providing more financial flexibility.
Monitor REIT - INDUSTRIAL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PSA scores higher overall (50/100 vs 40/100), backed by strong 36.9% margins. 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.
Modiv Inc
REAL ESTATE · REIT - INDUSTRIAL · USA
Modiv Inc (MDV) is a prominent real estate investment trust (REIT) specializing in the acquisition and management of single-tenant, net lease properties across the United States, primarily focusing on essential and creditworthy businesses. With a strategic emphasis on long-term lease agreements, Modiv aims to generate stable income streams while providing opportunities for capital appreciation. The company's disciplined investment strategy, along with its commitment to sustainability and innovation, positions it as a leader in the real estate sector, delivering attractive risk-adjusted returns to its investors.
Public Storage
REAL ESTATE · REIT - INDUSTRIAL · USA
Public Storage is an American international self storage company headquartered in Glendale, California, that is run as a real estate investment trust (REIT).
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