Analyzing DeFi Development (DFDV) and Its Competitors

DeFi Development (NASDAQ:DFDV – Get Free Report) is one of 341 publicly-traded companies in the “Financial Services” industry, but how does it weigh in compared to its competitors? We will compare DeFi Development to related companies based on the strength of its earnings, risk, institutional ownership, profitability, valuation, analyst recommendations and dividends.

Profitability

This table compares DeFi Development and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
DeFi Development -1,319.45% 17.97% 5.02%
DeFi Development Competitors -412.58% -39.71% -5.80%

Earnings and Valuation

This table compares DeFi Development and its competitors gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
DeFi Development $11.39 million -$73.79 million -0.32
DeFi Development Competitors $24.43 billion $1.09 billion 7.47

DeFi Development’s competitors have higher revenue and earnings than DeFi Development. DeFi Development is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Analyst Recommendations

This is a breakdown of recent ratings and target prices for DeFi Development and its competitors, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
DeFi Development 1 0 1 0 2.00
DeFi Development Competitors 1984 6937 11707 444 2.50

DeFi Development presently has a consensus price target of $10.40, suggesting a potential upside of 221.98%. As a group, “Financial Services” companies have a potential downside of 6.65%. Given DeFi Development’s higher probable upside, research analysts plainly believe DeFi Development is more favorable than its competitors.

Institutional & Insider Ownership

0.5% of DeFi Development shares are owned by institutional investors. Comparatively, 43.0% of shares of all “Financial Services” companies are owned by institutional investors. 23.6% of DeFi Development shares are owned by company insiders. Comparatively, 21.9% of shares of all “Financial Services” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Risk & Volatility

DeFi Development has a beta of -3.21, suggesting that its stock price is 421% less volatile than the S&P 500. Comparatively, DeFi Development’s competitors have a beta of 2.51, suggesting that their average stock price is 151% more volatile than the S&P 500.

Summary

DeFi Development competitors beat DeFi Development on 9 of the 13 factors compared.

About DeFi Development

(Get Free Report)

We are a B2B fintech marketplace connecting commercial property borrowers and lenders with a human touch. We seek to revolutionize the commercial real estate lending market by making it hyper-efficient, transparent, and accessible to all rather than the few. Through our online platform, we provide technology that connects commercial mortgage borrowers looking for capital to refinance, build, or purchase commercial property, including, but not limited to, apartment buildings, to commercial property lenders. Borrowers include, but are not limited to, owners, operators, and developers of commercial real estate including multifamily properties and most recently, a growing segment of small business owners, which we believe represents a significant growth opportunity. Lenders include small banks, credit unions, REITs, Fannie Mae® and Freddie Mac® multifamily lenders, FHA® multifamily lenders, debt funds, CMBS lenders, SBA lenders, and more. We have developed a flexible, two-sided, B2B marketplace that connects commercial borrowers and lenders, with a human touch. Commercial property owners, operators, and developers can quickly create an account on our platform, set up their own profile, and submit and manage loan requests on their dashboard in a digital experience. Our algorithms automatically match borrowers to their best loan options or to our internal capital markets advisors that guide the borrower throughout the process and connect them with a potentially suitable loan product and lender. Originators that work at commercial mortgage lenders can access their accounts on our platform to view, sort, and communicate with their matched borrowers in real-time, tracking their loan progress through our portal. Capital markets advisors that work internally have their own interface that gives them access to targeted loan opportunities empowering them to better assist borrowers in managing their choices, leading to the best possible outcomes for both lenders and borrowers while building trust, all of which is intended to enhance our brand. We believe that as we scale, we can use the same technology to provide similar services across the commercial property and small business value chain. Our mission is to remove frictions from traditional commercial property financing, making it easier and more cost-effective for all parties in the transaction. We intend to disintermediate commercial real estate financing, flattening the playing field for commercial property owners and developers, and lenders of all sizes, democratizing an otherwise fractured and elitist market. We were originally formed as Janover Ventures LLC, a Florida limited liability company, on November 28, 2018, and converted to Janover Inc., a Delaware corporation, on March 9, 2021. We are headquartered at 6401 Congress Avenue, Suite 250, Boca Raton, Florida.

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