Modiv Industrial (MDV) Competitors

$15.72
+0.39 (+2.54%)
(As of 01:37 PM ET)

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 vs.

Modiv Industrial (NYSE:MDV) and Ellington Residential Mortgage REIT (NYSE:EARN) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, community ranking, valuation, earnings, dividends, institutional ownership, media sentiment, risk and profitability.

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 company insiders. Comparatively, 2.5% of Ellington Residential Mortgage REIT shares are held 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.

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.

CompanyUnderperformOutperform
Modiv IndustrialOutperform Votes
8
80.00%
Underperform Votes
2
20.00%
Ellington Residential Mortgage REITOutperform Votes
171
51.35%
Underperform Votes
162
48.65%

Modiv Industrial pays an annual dividend of $1.15 per share and has a dividend yield of 7.4%. 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 369.2% 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 currently has a consensus price target of $18.00, indicating a potential upside of 15.76%. Ellington Residential Mortgage REIT has a consensus price target of $6.00, indicating a potential downside of 15.73%. Given Modiv Industrial's stronger consensus rating and higher possible upside, analysts clearly believe Modiv Industrial is more favorable than Ellington Residential Mortgage REIT.

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
Ellington Residential Mortgage REIT
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Modiv Industrial$46.94M3.13-$6.61M-$0.47-33.09
Ellington Residential Mortgage REIT$10.09M13.96$4.56M$0.2627.35

In the previous week, Modiv Industrial had 2 more articles in the media than Ellington Residential Mortgage REIT. MarketBeat recorded 10 mentions for Modiv Industrial and 8 mentions for Ellington Residential Mortgage REIT. Modiv Industrial's average media sentiment score of 0.67 beat Ellington Residential Mortgage REIT's score of 0.42 indicating that Modiv Industrial is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Modiv Industrial
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ellington Residential Mortgage REIT
3 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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 10.85% beat Modiv Industrial's return on equity.

Company Net Margins Return on Equity Return on Assets
Modiv Industrial1.80% 0.37% 0.16%
Ellington Residential Mortgage REIT N/A 10.85%1.23%

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.

Summary

Modiv Industrial and Ellington Residential Mortgage REIT tied by winning 10 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.
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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$146.95M$6.56B$8.89B$17.82B
Dividend Yield7.50%6.87%10.66%3.47%
P/E Ratio-33.0929.9551.5822.55
Price / Sales3.137.123,491.8810.39
Price / Cash56.7314.7927.0615.76
Price / Book0.522.232.504.97
Net Income-$6.61M$151.15M$990.34M$963.48M
7 Day Performance4.15%2.96%1.36%1.80%
1 Month Performance-0.26%4.16%3.44%3.96%
1 Year Performance17.98%5.78%25.00%133.04%

Modiv Industrial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EARN
Ellington Residential Mortgage REIT
1.1334 of 5 stars
$7.08
-0.8%
$6.00
-15.2%
+4.0%$140.23M$42.55M27.21N/AUpcoming Earnings
Dividend Announcement
Short Interest ↑
AJX
Great Ajax
4.7669 of 5 stars
$3.58
+2.3%
$8.33
+132.8%
-32.6%$132.42M$72.33M-0.89N/AShort Interest ↓
LFT
Lument Finance Trust
2.6466 of 5 stars
$2.40
+3.9%
$2.63
+9.4%
+38.6%$125.42M$109.19M8.00N/AEarnings Report
Short Interest ↑
News Coverage
Positive News
ACR
ACRES Commercial Realty
2.3199 of 5 stars
$13.92
+4.3%
$15.50
+11.4%
+57.6%$106.77M$91.13M19.892,018Short Interest ↑
CHMI
Cherry Hill Mortgage Investment
4.1069 of 5 stars
$3.47
-2.3%
$5.00
+44.1%
-30.8%$104.17M$49.99M-2.04N/AShort Interest ↓
BHR
Braemar Hotels & Resorts
1.1677 of 5 stars
$2.68
+3.5%
$2.50
-6.7%
-28.3%$178.17M$739.34M-2.39N/AGap Up
ONL
Orion Office REIT
0.826 of 5 stars
$3.39
-3.4%
N/A-33.6%$189.02M$195.04M-3.3238Dividend Announcement
CIO
City Office REIT
4.5919 of 5 stars
$4.85
-0.6%
$7.00
+44.5%
+10.6%$194.53M$179.10M-17.3020Gap Up
MITT
AG Mortgage Investment Trust
2.8926 of 5 stars
$6.81
+0.9%
$7.25
+6.5%
+28.0%$200.41M$260.33M3.91N/AShort Interest ↓
Positive News
FSP
Franklin Street Properties
0 of 5 stars
$1.95
+1.0%
$2.50
+28.2%
+22.4%$201.69M$145.71M-3.4828

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This page (NYSE:MDV) was last updated on 5/13/2024 by MarketBeat.com Staff

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