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Modiv Industrial (MDV) Competitors

$15.18
+0.18 (+1.20%)
(As of 05/31/2024 ET)

MDV vs. GMRE, DHC, NYMT, FPI, UHT, OLP, LAND, PKST, ORC, and IVR

Should you be buying Modiv Industrial stock or one of its competitors? The main competitors of Modiv Industrial include Global Medical REIT (GMRE), Diversified Healthcare Trust (DHC), New York Mortgage Trust (NYMT), Farmland Partners (FPI), Universal Health Realty Income Trust (UHT), One Liberty Properties (OLP), Gladstone Land (LAND), Peakstone Realty Trust (PKST), Orchid Island Capital (ORC), and Invesco Mortgage Capital (IVR). These companies are all part of the "real estate investment trusts" industry.

Modiv Industrial vs.

Global Medical REIT (NYSE:GMRE) and Modiv Industrial (NYSE:MDV) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their risk, analyst recommendations, community ranking, institutional ownership, earnings, valuation, dividends, profitability and media sentiment.

Global Medical REIT has a net margin of 13.77% compared to Global Medical REIT's net margin of 1.80%. Modiv Industrial's return on equity of 3.54% beat Global Medical REIT's return on equity.

Company Net Margins Return on Equity Return on Assets
Global Medical REIT13.77% 3.54% 1.50%
Modiv Industrial 1.80%0.37%0.16%

Global Medical REIT has a beta of 1.13, meaning that its share price is 13% more volatile than the S&P 500. Comparatively, Modiv Industrial has a beta of -0.22, meaning that its share price is 122% less volatile than the S&P 500.

Global Medical REIT currently has a consensus target price of $11.25, suggesting a potential upside of 21.23%. Modiv Industrial has a consensus target price of $18.00, suggesting a potential upside of 18.58%. Given Modiv Industrial's higher possible upside, research analysts clearly believe Global Medical REIT is more favorable than Modiv Industrial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Global Medical REIT
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Modiv Industrial
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Global Medical REIT pays an annual dividend of $0.84 per share and has a dividend yield of 9.1%. Modiv Industrial pays an annual dividend of $1.15 per share and has a dividend yield of 7.6%. Global Medical REIT pays out 365.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Modiv Industrial pays out -244.7% of its earnings in the form of a dividend. Global Medical REIT has increased its dividend for 2 consecutive years and Modiv Industrial has increased its dividend for 1 consecutive years. Global Medical REIT is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Global Medical REIT received 273 more outperform votes than Modiv Industrial when rated by MarketBeat users. However, 80.00% of users gave Modiv Industrial an outperform vote while only 63.57% of users gave Global Medical REIT an outperform vote.

CompanyUnderperformOutperform
Global Medical REITOutperform Votes
281
63.57%
Underperform Votes
161
36.43%
Modiv IndustrialOutperform Votes
8
80.00%
Underperform Votes
2
20.00%

57.5% of Global Medical REIT shares are held by institutional investors. Comparatively, 8.2% of Modiv Industrial shares are held by institutional investors. 8.2% of Global Medical REIT shares are held by insiders. Comparatively, 4.6% of Modiv Industrial shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Global Medical REIT has higher revenue and earnings than Modiv Industrial. Modiv Industrial is trading at a lower price-to-earnings ratio than Global Medical REIT, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Global Medical REIT$141.05M4.32$20.61M$0.2340.35
Modiv Industrial$46.94M3.06-$6.61M-$0.47-32.30

In the previous week, Modiv Industrial had 4 more articles in the media than Global Medical REIT. MarketBeat recorded 4 mentions for Modiv Industrial and 0 mentions for Global Medical REIT. Global Medical REIT's average media sentiment score of 0.88 beat Modiv Industrial's score of 0.00 indicating that Modiv Industrial is being referred to more favorably in the news media.

Company Overall Sentiment
Global Medical REIT Neutral
Modiv Industrial Positive

Summary

Global Medical REIT beats Modiv Industrial on 15 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MDV and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MDV vs. The Competition

MetricModiv IndustrialReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$141.79M$6.60B$9.47B$17.73B
Dividend Yield7.67%7.07%6.20%3.56%
P/E Ratio-32.3035.4846.2624.23
Price / Sales3.066.23321.3910.23
Price / Cash55.5116.2816.6918.99
Price / Book0.639.223.275.91
Net Income-$6.61M$151.15M$1.01B$976.46M
7 Day Performance-2.50%1.11%0.33%0.57%
1 Month Performance1.88%2.33%2.90%4.71%
1 Year Performance3.76%2.67%17.07%23.99%

Modiv Industrial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GMRE
Global Medical REIT
3.4909 of 5 stars
$8.90
+2.8%
$11.25
+26.4%
+6.4%$583.75M$141.05M38.7026
DHC
Diversified Healthcare Trust
3.5924 of 5 stars
$2.30
+0.4%
$4.50
+95.7%
+78.7%$552.90M$1.41B-1.68N/AShort Interest ↑
News Coverage
NYMT
New York Mortgage Trust
3.3363 of 5 stars
$5.90
+2.3%
$8.00
+35.6%
-39.1%$538.26M$258.66M-3.1979Short Interest ↑
News Coverage
Positive News
FPI
Farmland Partners
3.2927 of 5 stars
$10.93
-0.2%
$15.00
+37.2%
-4.4%$526.47M$56.78M21.4325Short Interest ↑
UHT
Universal Health Realty Income Trust
2.2437 of 5 stars
$37.34
+1.4%
N/A-14.0%$516.23M$97.49M31.91N/ANews Coverage
OLP
One Liberty Properties
2.5374 of 5 stars
$23.11
-0.3%
$25.00
+8.2%
+17.2%$486.93M$90.65M16.9910Positive News
LAND
Gladstone Land
2.7432 of 5 stars
$13.32
-0.1%
$16.00
+20.1%
-14.6%$477.39M$90.40M222.04N/A
PKST
Peakstone Realty Trust
1.1844 of 5 stars
$12.68
-1.2%
$21.00
+65.6%
-48.4%$460.41M$254.28M-0.8235News Coverage
ORC
Orchid Island Capital
2.2506 of 5 stars
$8.57
+1.9%
N/A-14.8%$453.95M$177.57M-16.172,018Short Interest ↓
IVR
Invesco Mortgage Capital
0.3544 of 5 stars
$9.15
+3.2%
$9.25
+1.1%
-12.2%$446.76M$11.67M-13.07N/APositive News

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This page (NYSE:MDV) was last updated on 6/1/2024 by MarketBeat.com Staff

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