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Modiv Industrial (MDV) Competitors

Modiv Industrial logo
$14.50 -0.29 (-1.96%)
Closing price 03:59 PM Eastern
Extended Trading
$14.52 +0.03 (+0.17%)
As of 06:43 PM Eastern
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MDV vs. ALTI, CTO, GAMI, FPI, ABL, PKST, CHCT, NLOP, GMRE, and EQV

Should you be buying Modiv Industrial stock or one of its competitors? The main competitors of Modiv Industrial include AlTi Global (ALTI), CTO Realty Growth (CTO), GAMCO Investors (GAMI), Farmland Partners (FPI), Abacus Life (ABL), Peakstone Realty Trust (PKST), Community Healthcare Trust (CHCT), Net Lease Office Properties (NLOP), Global Medical REIT (GMRE), and EQV Ventures Acquisition (EQV). These companies are all part of the "trading" industry.

Modiv Industrial vs. Its Competitors

Modiv Industrial (NYSE:MDV) and AlTi Global (NASDAQ:ALTI) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, profitability, media sentiment, valuation, institutional ownership, analyst recommendations, risk and dividends.

In the previous week, AlTi Global had 3 more articles in the media than Modiv Industrial. MarketBeat recorded 3 mentions for AlTi Global and 0 mentions for Modiv Industrial. AlTi Global's average media sentiment score of 0.98 beat Modiv Industrial's score of 0.00 indicating that AlTi Global is being referred to more favorably in the news media.

Company Overall Sentiment
Modiv Industrial Neutral
AlTi Global Positive

Modiv Industrial currently has a consensus price target of $18.00, suggesting a potential upside of 24.14%. Given Modiv Industrial's stronger consensus rating and higher possible upside, research analysts clearly believe Modiv Industrial is more favorable than AlTi Global.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Modiv Industrial$46.76M3.14$6.02M-$0.09-161.11
AlTi Global$206.93M2.81-$103.03M-$1.65-2.48

Modiv Industrial has a beta of -0.32, suggesting that its stock price is 132% less volatile than the S&P 500. Comparatively, AlTi Global has a beta of 0.8, suggesting that its stock price is 20% less volatile than the S&P 500.

8.2% of Modiv Industrial shares are owned by institutional investors. Comparatively, 3.6% of AlTi Global shares are owned by institutional investors. 2.8% of Modiv Industrial shares are owned by company insiders. Comparatively, 10.5% of AlTi Global shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Modiv Industrial has a net margin of 6.72% compared to AlTi Global's net margin of -58.66%. Modiv Industrial's return on equity of 1.44% beat AlTi Global's return on equity.

Company Net Margins Return on Equity Return on Assets
Modiv Industrial6.72% 1.44% 0.61%
AlTi Global -58.66%0.64%0.35%

Summary

Modiv Industrial beats AlTi Global on 10 of the 16 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 IndustrialREIT IndustryFinance SectorNYSE Exchange
Market Cap$149.66M$7.16B$12.12B$20.83B
Dividend Yield7.91%4.89%5.55%3.65%
P/E Ratio-161.0952.6718.0225.98
Price / Sales3.145.5726.0348.12
Price / Cash8.8923.3121.6222.28
Price / Book0.651.942.274.56
Net Income$6.02M$193.23M$997.60M$995.22M
7 Day Performance-1.36%-0.60%-0.55%-0.86%
1 Month Performance2.69%-0.14%3.25%4.16%
1 Year Performance-1.36%-9.97%541.39%8.88%

Modiv Industrial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MDV
Modiv Industrial
0.4762 of 5 stars
$14.50
-2.0%
$18.00
+24.1%
+1.9%$149.66M$46.76M-161.0910
ALTI
AlTi Global
1.0773 of 5 stars
$4.10
-1.0%
N/A-14.4%$588.87M$206.93M-2.48490News Coverage
CTO
CTO Realty Growth
3.5742 of 5 stars
$17.33
-2.0%
$22.50
+29.8%
-2.8%$582.61M$124.52M-42.2730
GAMI
GAMCO Investors
1.2176 of 5 stars
$24.30
+0.6%
N/A-3.3%$544.61M$231.40M9.20170
FPI
Farmland Partners
0.5491 of 5 stars
$11.43
-1.4%
N/A-1.8%$533.03M$58.23M11.2130
ABL
Abacus Life
2.5753 of 5 stars
$5.35
-0.7%
$13.75
+157.0%
-43.7%$522.04M$111.92M-23.2682High Trading Volume
PKST
Peakstone Realty Trust
1.326 of 5 stars
$13.54
-2.0%
$15.50
+14.5%
+5.1%$508.20M$228.07M-7.6535Positive News
CHCT
Community Healthcare Trust
1.9524 of 5 stars
$16.74
-4.3%
$21.00
+25.4%
-31.3%$495.91M$115.79M-54.0030
NLOP
Net Lease Office Properties
2.1693 of 5 stars
$32.35
-1.4%
$46.00
+42.2%
+32.6%$486.20M$142.25M-7.56N/APositive News
GMRE
Global Medical REIT
4.7202 of 5 stars
$7.11
-2.2%
$10.44
+46.8%
-24.5%$486.15M$138.78M237.0830Positive News
EQV
EQV Ventures Acquisition
N/A$10.50
-0.3%
N/AN/A$469.33MN/A0.00N/A

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This page (NYSE:MDV) was last updated on 7/15/2025 by MarketBeat.com Staff
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