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Modiv Industrial (MDV) Competitors

Modiv Industrial logo
$14.93 +0.06 (+0.40%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

MDV vs. GAMI, FPI, PBT, CHCT, GMRE, VINP, ANSC, NLOP, NETD, and BIOX

Should you be buying Modiv Industrial stock or one of its competitors? The main competitors of Modiv Industrial include GAMCO Investors (GAMI), Farmland Partners (FPI), Permian Basin Royalty Trust (PBT), Community Healthcare Trust (CHCT), Global Medical REIT (GMRE), Vinci Partners Investments (VINP), Agriculture & Natural Solutions Acquisition (ANSC), Net Lease Office Properties (NLOP), Nabors Energy Transition Corp. II (NETD), and Bioceres Crop Solutions (BIOX). 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 stock? We will contrast the two businesses based on the strength of their institutional ownership, earnings, profitability, risk, analyst recommendations, valuation, dividends, media sentiment and community ranking.

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

In the previous week, GAMCO Investors had 1 more articles in the media than Modiv Industrial. MarketBeat recorded 2 mentions for GAMCO Investors and 1 mentions for Modiv Industrial. GAMCO Investors' average media sentiment score of 1.35 beat Modiv Industrial's score of -0.50 indicating that GAMCO Investors is being referred to more favorably in the news media.

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

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 hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Modiv Industrial has a beta of -0.2, suggesting that its share price is 120% less volatile than the S&P 500. Comparatively, GAMCO Investors has a beta of 0.97, suggesting that its share price is 3% less volatile than the S&P 500.

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 35.78% 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%35.78%23.60%

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$46.94M3.07-$6.61M-$0.11-135.73
GAMCO Investors$235.87M2.37$60.21M$2.608.87

Modiv Industrial pays an annual dividend of $1.15 per share and has a dividend yield of 7.7%. GAMCO Investors pays an annual dividend of $0.16 per share and has a dividend yield of 0.7%. 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.

Modiv Industrial currently has a consensus price target of $18.00, suggesting a potential upside of 20.56%. Given Modiv Industrial's stronger consensus rating and higher probable upside, 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

Summary

GAMCO Investors beats Modiv Industrial on 11 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$144.07M$7.08B$11.78B$19.94B
Dividend Yield7.96%7.77%6.02%3.71%
P/E Ratio-135.7341.8125.2441.41
Price / Sales3.078.3828.3616.25
Price / Cash53.4716.1717.2619.84
Price / Book0.502.592.655.76
Net Income-$6.61M$146.30M$1.04B$993.25M
7 Day Performance3.32%2.60%2.92%3.12%
1 Month Performance-5.57%-1.20%0.91%4.75%
1 Year Performance7.03%3.84%14.70%18.83%

Modiv Industrial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MDV
Modiv Industrial
1.4935 of 5 stars
$14.93
+0.4%
$18.00
+20.6%
+6.8%$144.07M$46.94M-135.7310
GAMI
GAMCO Investors
N/A$22.80
-2.1%
N/A+24.4%$553.11M$235.87M8.77170Gap Down
FPI
Farmland Partners
0.8469 of 5 stars
$11.40
-0.1%
N/A+2.4%$549.17M$58.34M40.7130
PBT
Permian Basin Royalty Trust
0.4074 of 5 stars
$11.76
+0.7%
N/A-19.9%$548.13M$37.74M15.08N/APositive News
CHCT
Community Healthcare Trust
1.475 of 5 stars
$18.70
-0.3%
$21.25
+13.6%
-25.8%$528.13M$115.61M-207.7837
GMRE
Global Medical REIT
4.5772 of 5 stars
$7.68
+2.1%
$11.25
+46.5%
-22.5%$513.05M$136.39M-383.8130Short Interest ↑
VINP
Vinci Partners Investments
4.2143 of 5 stars
$9.34
+0.4%
$13.50
+44.5%
-9.2%$502.30M$567.43M15.06240
ANSC
Agriculture & Natural Solutions Acquisition
N/A$10.50
+0.2%
N/A+4.0%$452.81MN/A0.00N/AHigh Trading Volume
NLOP
Net Lease Office Properties
2.1461 of 5 stars
$30.16
+2.9%
$46.00
+52.5%
+29.3%$445.92M$160.91M0.00N/ANews Coverage
NETD
Nabors Energy Transition Corp. II
N/A$10.82
+0.1%
N/A+3.7%$412.51MN/A0.00N/APositive News
BIOX
Bioceres Crop Solutions
3.2856 of 5 stars
$6.49
-0.8%
$12.13
+86.8%
-49.5%$407.88M$441.27M324.66500Short Interest ↑

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This page (NYSE:MDV) was last updated on 1/20/2025 by MarketBeat.com Staff
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