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Modiv Industrial (MDV) Competitors

Modiv Industrial logo
$14.29 -0.03 (-0.21%)
Closing price 05/28/2025 03:59 PM Eastern
Extended Trading
$14.30 +0.01 (+0.07%)
As of 05/28/2025 04:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

MDV vs. GAMI, VINP, PBT, FPI, EQV, ANSC, APPS, NLOP, AAM, and ALTI

Should you be buying Modiv Industrial stock or one of its competitors? The main competitors of Modiv Industrial include GAMCO Investors (GAMI), Vinci Partners Investments (VINP), Permian Basin Royalty Trust (PBT), Farmland Partners (FPI), EQV Ventures Acquisition (EQV), Agriculture & Natural Solutions Acquisition (ANSC), Digital Turbine (APPS), Net Lease Office Properties (NLOP), AA Mission Acquisition (AAM), and AlTi Global (ALTI). These companies are all part of the "trading" industry.

Modiv Industrial vs.

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

3.3% of GAMCO Investors shares are held by institutional investors. Comparatively, 8.2% of Modiv Industrial shares are held by institutional investors. 81.2% of GAMCO Investors shares are held by company insiders. Comparatively, 2.8% of Modiv Industrial shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

GAMCO Investors has a beta of 0.74, suggesting that its share price is 26% 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.

GAMCO Investors has higher revenue and earnings than Modiv Industrial. Modiv Industrial is trading at a lower price-to-earnings ratio than GAMCO Investors, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GAMCO Investors$231.40M2.28$64.46M$2.818.37
Modiv Industrial$46.59M3.10-$6.61M-$0.09-158.78

GAMCO Investors has a net margin of 27.86% compared to Modiv Industrial's net margin of 6.72%. GAMCO Investors' return on equity of 36.01% beat Modiv Industrial's return on equity.

Company Net Margins Return on Equity Return on Assets
GAMCO Investors27.86% 36.01% 23.05%
Modiv Industrial 6.72%1.42%0.61%

Modiv Industrial received 10 more outperform votes than GAMCO Investors when rated by MarketBeat users.

CompanyUnderperformOutperform
GAMCO InvestorsN/AN/A
Modiv IndustrialOutperform Votes
10
83.33%
Underperform Votes
2
16.67%

In the previous week, Modiv Industrial had 2 more articles in the media than GAMCO Investors. MarketBeat recorded 4 mentions for Modiv Industrial and 2 mentions for GAMCO Investors. Modiv Industrial's average media sentiment score of 0.85 beat GAMCO Investors' score of 0.48 indicating that Modiv Industrial is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
GAMCO Investors
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Modiv Industrial
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Modiv Industrial has a consensus price target of $18.00, suggesting a potential upside of 25.96%. Given Modiv Industrial's stronger consensus rating and higher probable upside, analysts plainly believe Modiv Industrial is more favorable than GAMCO Investors.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GAMCO Investors
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Modiv Industrial
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
4.00

GAMCO Investors pays an annual dividend of $0.32 per share and has a dividend yield of 1.4%. Modiv Industrial pays an annual dividend of $1.17 per share and has a dividend yield of 8.2%. GAMCO Investors pays out 11.4% of its earnings in the form of a dividend. Modiv Industrial pays out -1,300.0% 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. GAMCO Investors has increased its dividend for 1 consecutive years and Modiv Industrial has increased its dividend for 3 consecutive years. Modiv Industrial is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Modiv Industrial beats GAMCO Investors on 11 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 {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$144.60M$6.96B$11.53B$19.41B
Dividend Yield8.23%6.97%5.54%3.91%
P/E Ratio-129.9161.4722.5734.83
Price / Sales3.108.4226.5742.55
Price / Cash54.2217.3217.6217.51
Price / Book0.481.672.794.74
Net Income-$6.61M$177.71M$1.03B$1.02B
7 Day Performance0.49%4.04%0.67%1.20%
1 Month Performance-14.10%2.85%3.37%4.62%
1 Year Performance-5.68%6.13%539.62%6.90%

Modiv Industrial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MDV
Modiv Industrial
2.3398 of 5 stars
$14.29
-0.2%
$18.00
+26.0%
-6.1%$144.60M$46.59M-129.9110Short Interest ↓
GAMI
GAMCO Investors
N/A$23.55
-0.8%
N/A-7.0%$528.46M$231.40M8.92170
VINP
Vinci Partners Investments
4.2972 of 5 stars
$9.78
+0.3%
$13.25
+35.5%
-9.1%$525.96M$790.74M15.77240
PBT
Permian Basin Royalty Trust
1.7388 of 5 stars
$11.21
+1.3%
N/A-10.5%$522.49M$24.14M14.37N/ADividend Cut
FPI
Farmland Partners
1.6452 of 5 stars
$10.76
-0.5%
N/A+2.4%$494.71M$56.49M10.7630Positive News
EQV
EQV Ventures Acquisition
N/A$10.43
+0.2%
N/AN/A$464.89MN/A0.00N/APositive News
ANSC
Agriculture & Natural Solutions Acquisition
N/A$10.76
+0.1%
N/A+4.9%$463.81MN/A0.00N/APositive News
APPS
Digital Turbine
1.8964 of 5 stars
$4.36
-1.6%
$2.38
-45.5%
+103.1%$457.83M$483.58M-1.44840
NLOP
Net Lease Office Properties
2.1911 of 5 stars
$30.82
-0.1%
$46.00
+49.3%
+34.6%$456.49M$127.45M-4.98N/ANews Coverage
Positive News
AAM
AA Mission Acquisition
N/A$10.35
-0.1%
N/AN/A$455.13MN/A0.00N/ANews Coverage
Positive News
ALTI
AlTi Global
0.7267 of 5 stars
$3.18
-0.3%
N/A-33.1%$452.32M$214.09M-1.82490News Coverage

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This page (NYSE:MDV) was last updated on 5/29/2025 by MarketBeat.com Staff
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