MDV vs. NYMT, UHT, FPI, OLP, LAND, IVR, PKST, ORC, CLDT, and CTO
Should you be buying Modiv Industrial stock or one of its competitors? The main competitors of Modiv Industrial include New York Mortgage Trust (NYMT), Universal Health Realty Income Trust (UHT), Farmland Partners (FPI), One Liberty Properties (OLP), Gladstone Land (LAND), Invesco Mortgage Capital (IVR), Peakstone Realty Trust (PKST), Orchid Island Capital (ORC), Chatham Lodging Trust (CLDT), and CTO Realty Growth (CTO). These companies are all part of the "real estate investment trusts" industry.
Modiv Industrial (NYSE:MDV) and New York Mortgage Trust (NASDAQ:NYMT) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their profitability, media sentiment, earnings, dividends, analyst recommendations, community ranking, risk, valuation and institutional ownership.
Modiv Industrial pays an annual dividend of $1.15 per share and has a dividend yield of 7.6%. New York Mortgage Trust pays an annual dividend of $0.80 per share and has a dividend yield of 13.8%. Modiv Industrial pays out -244.7% of its earnings in the form of a dividend. New York Mortgage Trust pays out -43.2% 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.
New York Mortgage Trust received 326 more outperform votes than Modiv Industrial when rated by MarketBeat users. However, 80.00% of users gave Modiv Industrial an outperform vote while only 56.23% of users gave New York Mortgage Trust an outperform vote.
Modiv Industrial has a beta of -0.21, indicating that its share price is 121% less volatile than the S&P 500. Comparatively, New York Mortgage Trust has a beta of 1.91, indicating that its share price is 91% more volatile than the S&P 500.
Modiv Industrial has higher earnings, but lower revenue than New York Mortgage Trust. Modiv Industrial is trading at a lower price-to-earnings ratio than New York Mortgage Trust, indicating that it is currently the more affordable of the two stocks.
8.2% of Modiv Industrial shares are held by institutional investors. Comparatively, 54.9% of New York Mortgage Trust shares are held by institutional investors. 4.6% of Modiv Industrial shares are held by insiders. Comparatively, 1.5% of New York Mortgage Trust shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.
In the previous week, New York Mortgage Trust had 1 more articles in the media than Modiv Industrial. MarketBeat recorded 2 mentions for New York Mortgage Trust and 1 mentions for Modiv Industrial. New York Mortgage Trust's average media sentiment score of 1.51 beat Modiv Industrial's score of 1.00 indicating that New York Mortgage Trust is being referred to more favorably in the news media.
Modiv Industrial has a net margin of 1.80% compared to New York Mortgage Trust's net margin of -44.65%. Modiv Industrial's return on equity of 0.37% beat New York Mortgage Trust's return on equity.
Modiv Industrial currently has a consensus target price of $18.00, indicating a potential upside of 17.96%. New York Mortgage Trust has a consensus target price of $8.00, indicating a potential upside of 38.65%. Given New York Mortgage Trust's higher probable upside, analysts clearly believe New York Mortgage Trust is more favorable than Modiv Industrial.
Summary
Modiv Industrial beats New York Mortgage Trust on 10 of the 19 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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