MDV vs. ORC, NOAH, TRTX, CTO, BRSP, GAMI, VINP, GMRE, ANSC, and FPI
Should you be buying Modiv Industrial stock or one of its competitors? The main competitors of Modiv Industrial include Orchid Island Capital (ORC), Noah (NOAH), TPG RE Finance Trust (TRTX), CTO Realty Growth (CTO), BrightSpire Capital (BRSP), GAMCO Investors (GAMI), Vinci Partners Investments (VINP), Global Medical REIT (GMRE), Agriculture & Natural Solutions Acquisition (ANSC), and Farmland Partners (FPI). These companies are all part of the "trading" industry.
Modiv Industrial vs.
Orchid Island Capital (NYSE:ORC) and Modiv Industrial (NYSE:MDV) are both small-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, media sentiment, risk, analyst recommendations, earnings, community ranking, institutional ownership, valuation and dividends.
Modiv Industrial has a net margin of 6.72% compared to Orchid Island Capital's net margin of 0.00%. Modiv Industrial's return on equity of 1.42% beat Orchid Island Capital's return on equity.
Orchid Island Capital pays an annual dividend of $1.44 per share and has a dividend yield of 22.0%. Modiv Industrial pays an annual dividend of $1.17 per share and has a dividend yield of 7.7%. Orchid Island Capital pays out 240.0% 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 468.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Orchid Island Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.
Orchid Island Capital has a beta of 1.68, indicating that its stock price is 68% more volatile than the S&P 500. Comparatively, Modiv Industrial has a beta of -0.24, indicating that its stock price is 124% less volatile than the S&P 500.
In the previous week, Orchid Island Capital and Orchid Island Capital both had 3 articles in the media. Orchid Island Capital's average media sentiment score of 0.12 beat Modiv Industrial's score of 0.07 indicating that Orchid Island Capital is being referred to more favorably in the media.
Orchid Island Capital has higher revenue and earnings than Modiv Industrial. Orchid Island Capital is trading at a lower price-to-earnings ratio than Modiv Industrial, indicating that it is currently the more affordable of the two stocks.
Orchid Island Capital presently has a consensus target price of $9.50, indicating a potential upside of 45.15%. Modiv Industrial has a consensus target price of $18.00, indicating a potential upside of 17.70%. Given Orchid Island Capital's higher possible upside, equities research analysts plainly believe Orchid Island Capital is more favorable than Modiv Industrial.
Orchid Island Capital received 286 more outperform votes than Modiv Industrial when rated by MarketBeat users. However, 80.00% of users gave Modiv Industrial an outperform vote while only 60.49% of users gave Orchid Island Capital an outperform vote.
32.7% of Orchid Island Capital shares are owned by institutional investors. Comparatively, 8.2% of Modiv Industrial shares are owned by institutional investors. 0.6% of Orchid Island Capital shares are owned by insiders. Comparatively, 7.4% of Modiv Industrial shares are owned by 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.
Summary
Orchid Island Capital beats Modiv Industrial on 12 of the 18 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.
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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This page (NYSE:MDV) was last updated on 4/20/2025 by MarketBeat.com Staff
