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Modiv Industrial (MDV) Competitors

Modiv Industrial logo
$15.81 +0.60 (+3.94%)
(As of 12/20/2024 04:33 PM ET)

MDV vs. CTO, ALTI, FPI, VINP, GMRE, CHCT, PKST, NLOP, ANSC, and BIOX

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), Farmland Partners (FPI), Vinci Partners Investments (VINP), Global Medical REIT (GMRE), Community Healthcare Trust (CHCT), Peakstone Realty Trust (PKST), Net Lease Office Properties (NLOP), Agriculture & Natural Solutions Acquisition (ANSC), and Bioceres Crop Solutions (BIOX). These companies are all part of the "trading" industry.

Modiv Industrial vs.

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

CTO Realty Growth has a net margin of 17.10% compared to Modiv Industrial's net margin of 6.72%. CTO Realty Growth's return on equity of 4.04% beat Modiv Industrial's return on equity.

Company Net Margins Return on Equity Return on Assets
CTO Realty Growth17.10% 4.04% 1.92%
Modiv Industrial 6.72%1.42%0.61%

CTO Realty Growth has a beta of 0.77, suggesting that its share price is 23% less volatile than the S&P 500. Comparatively, Modiv Industrial has a beta of -0.24, suggesting that its share price is 124% less volatile than the S&P 500.

67.2% of CTO Realty Growth shares are owned by institutional investors. Comparatively, 8.2% of Modiv Industrial shares are owned by institutional investors. 5.3% of CTO Realty Growth shares are owned by company insiders. Comparatively, 7.4% of Modiv Industrial shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

CTO Realty Growth received 7 more outperform votes than Modiv Industrial when rated by MarketBeat users. However, 80.00% of users gave Modiv Industrial an outperform vote while only 33.33% of users gave CTO Realty Growth an outperform vote.

CompanyUnderperformOutperform
CTO Realty GrowthOutperform Votes
15
33.33%
Underperform Votes
30
66.67%
Modiv IndustrialOutperform Votes
8
80.00%
Underperform Votes
2
20.00%

CTO Realty Growth has higher revenue and earnings than Modiv Industrial. 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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CTO Realty Growth$118.66M4.92$5.53M$0.5933.00
Modiv Industrial$47.12M3.24-$6.61M-$0.11-143.73

In the previous week, CTO Realty Growth had 3 more articles in the media than Modiv Industrial. MarketBeat recorded 4 mentions for CTO Realty Growth and 1 mentions for Modiv Industrial. CTO Realty Growth's average media sentiment score of 1.11 beat Modiv Industrial's score of -0.23 indicating that CTO Realty Growth is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CTO Realty Growth
2 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Modiv Industrial
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

CTO Realty Growth presently has a consensus target price of $21.00, indicating a potential upside of 7.86%. Modiv Industrial has a consensus target price of $18.00, indicating a potential upside of 13.85%. Given Modiv Industrial's higher probable upside, analysts plainly believe Modiv Industrial is more favorable than CTO Realty Growth.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CTO Realty Growth
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
2 Strong Buy rating(s)
3.50
Modiv Industrial
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

CTO Realty Growth pays an annual dividend of $1.52 per share and has a dividend yield of 7.8%. Modiv Industrial pays an annual dividend of $1.15 per share and has a dividend yield of 7.3%. CTO Realty Growth pays out 257.6% 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 -1,045.5% of its earnings in the form of a dividend.

Summary

CTO Realty Growth beats Modiv Industrial on 17 of the 21 factors compared between the two stocks.

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$152.50M$6.96B$10.30B$19.19B
Dividend Yield7.25%6.78%10.52%3.58%
P/E Ratio-143.7342.5346.8641.22
Price / Sales3.247.823,168.1617.58
Price / Cash58.4317.7930.7321.28
Price / Book0.532.542.695.32
Net Income-$6.61M$146.30M$1.03B$989.67M
7 Day Performance-0.32%-3.82%-2.75%-3.45%
1 Month Performance-1.92%-4.28%-2.70%-3.73%
1 Year Performance6.46%1.86%10.70%12.06%

Modiv Industrial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MDV
Modiv Industrial
1.463 of 5 stars
$15.81
+3.9%
$18.00
+13.9%
+5.4%$152.50M$47.12M-143.7310News Coverage
High Trading Volume
CTO
CTO Realty Growth
2.8879 of 5 stars
$20.60
+2.3%
$21.00
+1.9%
+14.3%$617.51M$118.66M34.1430Positive News
ALTI
AlTi Global
1.8603 of 5 stars
$4.34
-4.4%
$9.00
+107.4%
-50.8%$606.85M$246.97M-2.59430Gap Down
FPI
Farmland Partners
2.1477 of 5 stars
$12.42
-1.7%
$15.00
+20.8%
-2.8%$598.31M$58.34M45.1425Dividend Increase
Insider Trade
News Coverage
Positive News
VINP
Vinci Partners Investments
4.2064 of 5 stars
$10.69
flat
$13.50
+26.3%
-5.0%$574.91M$91.03M17.24240
GMRE
Global Medical REIT
4.4413 of 5 stars
$8.44
-0.2%
$11.25
+33.3%
-29.2%$563.79M$141.05M-423.2930Gap Down
CHCT
Community Healthcare Trust
2.94 of 5 stars
$18.39
+1.7%
$21.00
+14.2%
-31.7%$519.37M$115.61M-201.0037Analyst Forecast
Positive News
PKST
Peakstone Realty Trust
2.2256 of 5 stars
$13.29
+7.9%
$15.00
+12.9%
-43.1%$483.49M$254.28M-11.2035News Coverage
NLOP
Net Lease Office Properties
2.0965 of 5 stars
$32.62
+1.5%
$46.00
+41.0%
+89.9%$482.29M$160.91M0.00N/A
ANSC
Agriculture & Natural Solutions Acquisition
N/A$10.45
+0.1%
N/AN/A$450.60MN/A0.00N/APositive News
BIOX
Bioceres Crop Solutions
3.4849 of 5 stars
$6.98
+4.8%
$12.13
+73.7%
-54.5%$438.68M$441.27M344.50500News Coverage

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This page (NYSE:MDV) was last updated on 12/21/2024 by MarketBeat.com Staff
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