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Modiv Industrial (MDV) Competitors

Modiv Industrial logo
$16.13 +0.23 (+1.45%)
(As of 11/15/2024 ET)

MDV vs. GAMI, ORC, ABL, CTO, FPI, VINP, GMRE, CHCT, PKST, and TINV

Should you be buying Modiv Industrial stock or one of its competitors? The main competitors of Modiv Industrial include GAMCO Investors (GAMI), Orchid Island Capital (ORC), Abacus Life (ABL), CTO Realty Growth (CTO), Farmland Partners (FPI), Vinci Partners Investments (VINP), Global Medical REIT (GMRE), Community Healthcare Trust (CHCT), Peakstone Realty Trust (PKST), and Tiga Acquisition (TINV). These companies are all part of the "trading" industry.

Modiv Industrial vs.

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

In the previous week, GAMCO Investors had 2 more articles in the media than Modiv Industrial. MarketBeat recorded 5 mentions for GAMCO Investors and 3 mentions for Modiv Industrial. Modiv Industrial's average media sentiment score of 0.45 beat GAMCO Investors' score of 0.00 indicating that Modiv Industrial is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Modiv Industrial
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
GAMCO Investors
0 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

8.2% of Modiv Industrial shares are held by institutional investors. Comparatively, 3.3% of GAMCO Investors shares are held by institutional investors. 7.4% of Modiv Industrial shares are held by company insiders. Comparatively, 81.2% of GAMCO Investors shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Modiv Industrial pays an annual dividend of $1.15 per share and has a dividend yield of 7.1%. GAMCO Investors pays an annual dividend of $0.16 per share and has a dividend yield of 0.6%. Modiv Industrial pays out -1,045.5% of its earnings in the form of a dividend. GAMCO Investors pays out 6.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Modiv Industrial is clearly the better dividend stock, given its higher yield and lower payout ratio.

GAMCO Investors has a net margin of 27.99% compared to Modiv Industrial's net margin of 6.72%. GAMCO Investors' return on equity of 34.24% beat Modiv Industrial's return on equity.

Company Net Margins Return on Equity Return on Assets
Modiv Industrial6.72% 1.42% 0.61%
GAMCO Investors 27.99%34.24%24.48%

Modiv Industrial has a beta of -0.21, suggesting that its stock price is 121% less volatile than the S&P 500. Comparatively, GAMCO Investors has a beta of 0.95, suggesting that its stock price is 5% less volatile than the S&P 500.

Modiv Industrial presently has a consensus price target of $18.00, indicating a potential upside of 11.59%. Given Modiv Industrial's stronger consensus rating and higher probable upside, equities research analysts clearly believe Modiv Industrial is more favorable than GAMCO Investors.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Modiv Industrial
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
GAMCO Investors
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Modiv Industrial$46.94M3.32-$6.61M-$0.11-146.64
GAMCO Investors$235.87M2.62$60.21M$2.609.81

Modiv Industrial received 8 more outperform votes than GAMCO Investors when rated by MarketBeat users.

CompanyUnderperformOutperform
Modiv IndustrialOutperform Votes
8
80.00%
Underperform Votes
2
20.00%
GAMCO InvestorsN/AN/A

Summary

GAMCO Investors beats Modiv Industrial on 10 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 {thisCompany.Symbol} 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$155.59M$7.58B$11.26B$19.83B
Dividend Yield7.13%6.59%5.96%3.51%
P/E Ratio-146.6436.0525.8635.82
Price / Sales3.328.8938.3517.04
Price / Cash59.6917.7618.1521.33
Price / Book0.731.973.724.64
Net Income-$6.61M$145.32M$998.34M$982.94M
7 Day Performance-3.76%-2.86%-0.06%-2.12%
1 Month Performance-3.12%-3.48%1.89%-0.39%
1 Year Performance6.26%16.24%24.99%23.34%

Modiv Industrial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MDV
Modiv Industrial
2.6905 of 5 stars
$16.13
+1.4%
$18.00
+11.6%
+7.7%$155.59M$46.94M-146.6410Dividend Increase
Short Interest ↑
Analyst Revision
GAMI
GAMCO Investors
N/A$25.99
+0.3%
N/A+39.7%$630.49M$235.87M10.00177News Coverage
ORC
Orchid Island Capital
3.7876 of 5 stars
$7.73
-1.9%
N/A+10.2%$617.12M$177.57M7.362,018Dividend Announcement
Short Interest ↑
ABL
Abacus Life
3.9284 of 5 stars
$8.22
-4.0%
N/A+34.7%$613.62M$79.59M-45.6682Short Interest ↑
CTO
CTO Realty Growth
3.1406 of 5 stars
$19.95
-3.4%
N/A+18.1%$597.95M$109.12M33.8130Insider Selling
Short Interest ↑
High Trading Volume
FPI
Farmland Partners
1.2596 of 5 stars
$12.16
-1.2%
N/A+2.0%$585.78M$58.34M43.4325Positive News
VINP
Vinci Partners Investments
4.5361 of 5 stars
$10.70
-0.6%
N/A-2.4%$578.66M$91.03M17.26240
GMRE
Global Medical REIT
4.3018 of 5 stars
$8.78
-1.2%
N/A-11.5%$575.88M$141.05M-438.7830
CHCT
Community Healthcare Trust
3.1572 of 5 stars
$19.08
-1.4%
N/A-30.4%$538.86M$115.61M-212.0037Analyst Upgrade
Short Interest ↓
Positive News
PKST
Peakstone Realty Trust
1.656 of 5 stars
$13.30
-4.7%
N/A-24.7%$507.53M$254.28M-11.2735Analyst Forecast
Positive News
TINV
Tiga Acquisition
N/A$14.63
-3.1%
N/A+108.7%$504.74MN/A0.00N/AHigh Trading Volume

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This page (NYSE:MDV) was last updated on 11/17/2024 by MarketBeat.com Staff
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