MDV vs. CTO, ALTI, APPS, GAMI, FPI, PKST, NLOP, CHCT, CEP, and GMRE
Should you be buying Modiv Industrial stock or one of its competitors? The main competitors of Modiv Industrial include CTO Realty Growth (CTO), AlTi Global (ALTI), Digital Turbine (APPS), GAMCO Investors (GAMI), Farmland Partners (FPI), Peakstone Realty Trust (PKST), Net Lease Office Properties (NLOP), Community Healthcare Trust (CHCT), Cantor Equity Partners (CEP), and Global Medical REIT (GMRE). These companies are all part of the "trading" industry.
Modiv Industrial vs. Its Competitors
CTO Realty Growth (NYSE:CTO) and Modiv Industrial (NYSE:MDV) are both small-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, dividends, analyst recommendations, profitability, risk, media sentiment, earnings and valuation.
67.2% of CTO Realty Growth shares are held by institutional investors. Comparatively, 8.2% of Modiv Industrial shares are held by institutional investors. 4.0% of CTO Realty Growth shares are held by insiders. Comparatively, 2.8% of Modiv Industrial shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.
Modiv Industrial has a net margin of 6.72% compared to CTO Realty Growth's net margin of -4.20%. Modiv Industrial's return on equity of 1.44% beat CTO Realty Growth's return on equity.
CTO Realty Growth has a beta of 0.73, meaning that its stock price is 27% less volatile than the S&P 500. Comparatively, Modiv Industrial has a beta of -0.32, meaning that its stock price is 132% less volatile than the S&P 500.
CTO Realty Growth pays an annual dividend of $1.52 per share and has a dividend yield of 8.8%. Modiv Industrial pays an annual dividend of $1.17 per share and has a dividend yield of 8.2%. CTO Realty Growth pays out -370.7% of its earnings in the form of a dividend. Modiv Industrial pays out -1,300.0% 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 has increased its dividend for 3 consecutive years.
CTO Realty Growth presently has a consensus target price of $22.50, indicating a potential upside of 30.59%. Modiv Industrial has a consensus target price of $18.00, indicating a potential upside of 25.87%. Given CTO Realty Growth's higher possible upside, research analysts plainly believe CTO Realty Growth is more favorable than Modiv Industrial.
Modiv Industrial has lower revenue, but higher earnings than CTO Realty Growth. Modiv Industrial is trading at a lower price-to-earnings ratio than CTO Realty Growth, indicating that it is currently the more affordable of the two stocks.
In the previous week, CTO Realty Growth had 8 more articles in the media than Modiv Industrial. MarketBeat recorded 8 mentions for CTO Realty Growth and 0 mentions for Modiv Industrial. CTO Realty Growth's average media sentiment score of 0.50 beat Modiv Industrial's score of 0.00 indicating that CTO Realty Growth is being referred to more favorably in the media.
Summary
CTO Realty Growth beats Modiv Industrial on 12 of the 20 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.
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.
Modiv Industrial Competitors List
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This page (NYSE:MDV) was last updated on 7/18/2025 by MarketBeat.com Staff
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