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Modiv Industrial (MDV) Competitors

Modiv Industrial logo
$14.97 +0.52 (+3.60%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$14.93 -0.04 (-0.27%)
As of 08/8/2025 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

MDV vs. SITC, ALTI, APPS, CTO, GAMI, ABL, PKST, NLOP, FPI, and ANSC

Should you be buying Modiv Industrial stock or one of its competitors? The main competitors of Modiv Industrial include Site Centers (SITC), AlTi Global (ALTI), Digital Turbine (APPS), CTO Realty Growth (CTO), GAMCO Investors (GAMI), Abacus Life (ABL), Peakstone Realty Trust (PKST), Net Lease Office Properties (NLOP), Farmland Partners (FPI), and Agriculture & Natural Solutions Acquisition (ANSC). These companies are all part of the "trading" industry.

Modiv Industrial vs. Its Competitors

Modiv Industrial (NYSE:MDV) and Site Centers (NYSE:SITC) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, media sentiment, profitability, valuation, institutional ownership, dividends, risk and analyst recommendations.

Site Centers has a net margin of 189.28% compared to Modiv Industrial's net margin of -0.48%. Site Centers' return on equity of 36.67% beat Modiv Industrial's return on equity.

Company Net Margins Return on Equity Return on Assets
Modiv Industrial-0.48% -0.11% -0.04%
Site Centers 189.28%36.67%24.66%

In the previous week, Site Centers had 2 more articles in the media than Modiv Industrial. MarketBeat recorded 6 mentions for Site Centers and 4 mentions for Modiv Industrial. Modiv Industrial's average media sentiment score of 0.90 beat Site Centers' score of 0.74 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
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Site Centers
2 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Modiv Industrial has a beta of -0.31, meaning that its stock price is 131% less volatile than the S&P 500. Comparatively, Site Centers has a beta of 1.36, meaning that its stock price is 36% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Modiv Industrial$47.01M3.22$6.02M-$0.44-34.02
Site Centers$271.09M2.17$531.82M$6.761.66

8.2% of Modiv Industrial shares are held by institutional investors. Comparatively, 88.7% of Site Centers shares are held by institutional investors. 2.8% of Modiv Industrial shares are held by company insiders. Comparatively, 10.1% of Site Centers shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Modiv Industrial currently has a consensus target price of $18.00, suggesting a potential upside of 20.24%. Site Centers has a consensus target price of $35.25, suggesting a potential upside of 214.17%. Given Site Centers' higher probable upside, analysts plainly believe Site Centers is more favorable than Modiv Industrial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Modiv Industrial
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
4.00
Site Centers
0 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25

Summary

Site Centers beats Modiv Industrial on 13 of the 17 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 IndustrialREIT IndustryFinance SectorNYSE Exchange
Market Cap$151.79M$6.74B$12.22B$20.63B
Dividend Yield8.10%5.19%5.63%3.65%
P/E Ratio-34.0243.5219.3228.07
Price / Sales3.225.3426.2476.23
Price / Cash9.0121.8818.2317.60
Price / Book0.671.862.224.61
Net Income$6.02M$193.23M$1.00B$994.05M
7 Day Performance3.39%0.41%0.34%0.54%
1 Month Performance2.11%-4.51%-0.02%-0.97%
1 Year Performance2.25%-16.20%543.78%14.31%

Modiv Industrial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MDV
Modiv Industrial
1.4088 of 5 stars
$14.97
+3.6%
$18.00
+20.2%
+2.3%$151.79M$47.01M-34.0210
SITC
Site Centers
3.1523 of 5 stars
$11.10
+4.4%
$35.25
+217.6%
-95.4%$557.49M$271.09M1.08270Earnings Report
ALTI
AlTi Global
1.099 of 5 stars
$4.10
+5.1%
N/A+21.0%$554.73M$206.93M-2.48490
APPS
Digital Turbine
2.6415 of 5 stars
$5.69
+11.1%
$3.33
-41.4%
+39.4%$552.74M$490.51M-6.39840Earnings Report
Analyst Downgrade
CTO
CTO Realty Growth
3.5471 of 5 stars
$16.64
+1.2%
$22.00
+32.3%
-16.2%$541.53M$124.52M-14.4730
GAMI
GAMCO Investors
1.6342 of 5 stars
$23.00
-3.8%
N/A+1.1%$515.48M$231.40M8.71170
ABL
Abacus Life
2.9597 of 5 stars
$5.47
+3.4%
$13.75
+151.4%
-43.9%$512.35M$111.92M-23.7882Earnings Report
Analyst Upgrade
PKST
Peakstone Realty Trust
2.244 of 5 stars
$13.85
+1.5%
$15.50
+11.9%
+0.6%$501.58M$228.07M-7.8235Gap Down
NLOP
Net Lease Office Properties
2.6822 of 5 stars
$33.44
+1.7%
$46.00
+37.6%
+10.5%$487.23M$142.25M-7.81N/APositive News
Upcoming Earnings
Dividend Announcement
FPI
Farmland Partners
1.31 of 5 stars
$10.76
+1.4%
N/A+6.1%$476.53M$58.23M8.8230
ANSC
Agriculture & Natural Solutions Acquisition
N/A$10.88
flat
N/A+5.5%$469.20MN/A0.00N/ANews Coverage

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This page (NYSE:MDV) was last updated on 8/11/2025 by MarketBeat.com Staff
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