Modiv Industrial (MDV) Competitors

$16.01
-0.08 (-0.50%)
(As of 05/17/2024 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.

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

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

Ellington Residential Mortgage REIT presently has a consensus price target of $6.00, suggesting a potential downside of 15.85%. Modiv Industrial has a consensus price target of $18.00, suggesting a potential upside of 12.43%. Given Ellington Residential Mortgage REIT's stronger consensus rating and higher possible upside, analysts plainly believe Modiv Industrial is more favorable than Ellington Residential Mortgage REIT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ellington Residential Mortgage REIT
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Modiv Industrial
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Modiv Industrial has a net margin of 1.80% compared to Modiv Industrial's net margin of 0.00%. Modiv Industrial's return on equity of 12.21% beat Ellington Residential Mortgage REIT's return on equity.

Company Net Margins Return on Equity Return on Assets
Ellington Residential Mortgage REITN/A 12.21% 1.53%
Modiv Industrial 1.80%0.37%0.16%

In the previous week, Ellington Residential Mortgage REIT had 3 more articles in the media than Modiv Industrial. MarketBeat recorded 9 mentions for Ellington Residential Mortgage REIT and 6 mentions for Modiv Industrial. Ellington Residential Mortgage REIT's average media sentiment score of 0.75 beat Modiv Industrial's score of 0.68 indicating that Modiv Industrial is being referred to more favorably in the news media.

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

Ellington Residential Mortgage REIT has higher earnings, but lower revenue 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
Ellington Residential Mortgage REIT$12.34M11.63$4.56M$0.2924.59
Modiv Industrial$46.94M3.22-$6.61M-$0.47-34.06

Ellington Residential Mortgage REIT has a beta of 1.86, suggesting that its share price is 86% more volatile than the S&P 500. Comparatively, Modiv Industrial has a beta of -0.22, suggesting that its share price is 122% less volatile than the S&P 500.

Ellington Residential Mortgage REIT pays an annual dividend of $0.96 per share and has a dividend yield of 13.5%. Modiv Industrial pays an annual dividend of $1.15 per share and has a dividend yield of 7.2%. 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 pays out -244.7% of its earnings in the form of a dividend. Modiv Industrial has raised its dividend for 1 consecutive years.

20.4% of Ellington Residential Mortgage REIT shares are held by institutional investors. Comparatively, 8.2% of Modiv Industrial shares are held by institutional investors. 2.5% of Ellington Residential Mortgage REIT shares are held by company insiders. Comparatively, 4.6% of Modiv Industrial shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Summary

Ellington Residential Mortgage REIT beats Modiv Industrial on 11 of the 21 factors compared between the two stocks.

Get Modiv Industrial News Delivered to You Automatically

Sign up to receive the latest news and ratings for MDV and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

MDV vs. The Competition

MetricModiv IndustrialReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$151.29M$6.73B$9.68B$18.11B
Dividend Yield7.15%6.74%6.40%3.44%
P/E Ratio-34.0631.0046.7223.08
Price / Sales3.226.843,592.2711.36
Price / Cash59.5416.7128.7919.45
Price / Book0.669.403.296.01
Net Income-$6.61M$148.13M$1.01B$966.65M
7 Day Performance4.44%1.50%1.67%1.85%
1 Month Performance7.67%6.62%5.32%7.14%
1 Year Performance13.14%5.00%17.54%21.67%

Modiv Industrial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EARN
Ellington Residential Mortgage REIT
1.1687 of 5 stars
$7.08
-0.8%
$6.00
-15.2%
+2.2%$140.23M$42.55M27.21N/AEarnings Report
AJX
Great Ajax
4.8955 of 5 stars
$3.58
+2.3%
$8.33
+132.8%
-32.7%$132.42M$72.33M-0.89N/AEx-Dividend
Positive News
LFT
Lument Finance Trust
1.6005 of 5 stars
$2.40
+3.9%
$2.63
+9.4%
+40.2%$125.42M$109.19M8.00N/APositive News
ACR
ACRES Commercial Realty
2.5384 of 5 stars
$13.92
+4.3%
$15.50
+11.4%
+51.5%$106.77M$91.13M19.892,018
CHMI
Cherry Hill Mortgage Investment
4.0363 of 5 stars
$3.47
-2.3%
$5.00
+44.1%
-26.7%$104.17M$49.99M-2.04N/A
BHR
Braemar Hotels & Resorts
1.1778 of 5 stars
$2.68
+3.5%
$2.50
-6.7%
-28.2%$178.17M$739.34M-2.39N/AGap Up
ONL
Orion Office REIT
0 of 5 stars
$3.39
-3.4%
N/A-36.8%$189.02M$195.04M-3.3238Gap Up
CIO
City Office REIT
4.5726 of 5 stars
$4.85
-0.6%
$7.00
+44.5%
+11.6%$194.53M$179.10M-17.3020
MITT
AG Mortgage Investment Trust
2.8914 of 5 stars
$6.81
+0.9%
$7.25
+6.5%
+28.1%$200.41M$260.33M3.91N/APositive News
FSP
Franklin Street Properties
0 of 5 stars
$1.95
+1.0%
$2.50
+28.2%
+24.7%$201.69M$145.71M-3.4828

Related Companies and Tools

This page (NYSE:MDV) was last updated on 5/18/2024 by MarketBeat.com Staff

From Our Partners