MDV vs. EARN, AJX, LFT, ACR, CHMI, BHR, ONL, CIO, MITT, and FSP
Should you be buying Modiv Industrial stock or one of its competitors? The main competitors of Modiv Industrial include Ellington Residential Mortgage REIT (EARN), Great Ajax (AJX), Lument Finance Trust (LFT), ACRES Commercial Realty (ACR), Cherry Hill Mortgage Investment (CHMI), Braemar Hotels & Resorts (BHR), Orion Office REIT (ONL), City Office REIT (CIO), AG Mortgage Investment Trust (MITT), and Franklin Street Properties (FSP). These companies are all part of the "real estate investment trusts" industry.
Modiv Industrial (NYSE:MDV) and Ellington Residential Mortgage REIT (NYSE:EARN) are both small-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their risk, valuation, analyst recommendations, profitability, media sentiment, earnings, community ranking, dividends and institutional ownership.
Modiv Industrial presently has a consensus price target of $18.00, indicating a potential upside of 12.43%. Ellington Residential Mortgage REIT has a consensus price target of $6.00, indicating a potential downside of 15.85%. Given Modiv Industrial's stronger consensus rating and higher probable upside, equities analysts plainly believe Modiv Industrial is more favorable than Ellington Residential Mortgage REIT.
Modiv Industrial pays an annual dividend of $1.15 per share and has a dividend yield of 7.2%. Ellington Residential Mortgage REIT pays an annual dividend of $0.96 per share and has a dividend yield of 13.5%. Modiv Industrial pays out -244.7% of its earnings in the form of a dividend. Ellington Residential Mortgage REIT pays out 331.0% 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 has a beta of -0.22, suggesting that its share price is 122% less volatile than the S&P 500. Comparatively, Ellington Residential Mortgage REIT has a beta of 1.86, suggesting that its share price is 86% more volatile than the S&P 500.
In the previous week, Ellington Residential Mortgage REIT had 4 more articles in the media than Modiv Industrial. MarketBeat recorded 8 mentions for Ellington Residential Mortgage REIT and 4 mentions for Modiv Industrial. Modiv Industrial's average media sentiment score of 0.82 beat Ellington Residential Mortgage REIT's score of 0.66 indicating that Modiv Industrial is being referred to more favorably in the media.
Ellington Residential Mortgage REIT has lower revenue, but higher earnings than Modiv Industrial. Modiv Industrial is trading at a lower price-to-earnings ratio than Ellington Residential Mortgage REIT, indicating that it is currently the more affordable of the two stocks.
Modiv Industrial has a net margin of 1.80% compared to Ellington Residential Mortgage REIT's net margin of 0.00%. Ellington Residential Mortgage REIT's return on equity of 12.21% beat Modiv Industrial's return on equity.
8.2% of Modiv Industrial shares are held by institutional investors. Comparatively, 20.4% of Ellington Residential Mortgage REIT shares are held by institutional investors. 4.6% of Modiv Industrial shares are held by insiders. Comparatively, 2.5% of Ellington Residential Mortgage REIT shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.
Ellington Residential Mortgage REIT received 163 more outperform votes than Modiv Industrial when rated by MarketBeat users. However, 80.00% of users gave Modiv Industrial an outperform vote while only 51.35% of users gave Ellington Residential Mortgage REIT an outperform vote.
Summary
Ellington Residential Mortgage REIT beats Modiv Industrial on 11 of the 20 factors compared between the two stocks.
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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.
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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