MDV vs. CTO, SITC, GAMI, ABL, PKST, NLOP, FPI, CHCT, ANSC, and EQV
Should you be buying Modiv Industrial stock or one of its competitors? The main competitors of Modiv Industrial include CTO Realty Growth (CTO), Site Centers (SITC), GAMCO Investors (GAMI), Abacus Life (ABL), Peakstone Realty Trust (PKST), Net Lease Office Properties (NLOP), Farmland Partners (FPI), Community Healthcare Trust (CHCT), Agriculture & Natural Solutions Acquisition (ANSC), and EQV Ventures Acquisition (EQV). These companies are all part of the "trading" industry.
Modiv Industrial vs. Its Competitors
Modiv Industrial (NYSE:MDV) and CTO Realty Growth (NYSE:CTO) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, profitability, earnings, media sentiment, valuation, risk and dividends.
Modiv Industrial presently has a consensus price target of $18.00, suggesting a potential upside of 24.32%. CTO Realty Growth has a consensus price target of $22.00, suggesting a potential upside of 32.25%. Given CTO Realty Growth's higher probable upside, analysts clearly believe CTO Realty Growth is more favorable than Modiv Industrial.
Modiv Industrial pays an annual dividend of $1.17 per share and has a dividend yield of 8.1%. CTO Realty Growth pays an annual dividend of $1.52 per share and has a dividend yield of 9.1%. Modiv Industrial pays out -1,300.0% of its earnings in the form of a dividend. CTO Realty Growth pays out -132.2% 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. Modiv Industrial has increased its dividend for 3 consecutive years.
8.2% of Modiv Industrial shares are held by institutional investors. Comparatively, 67.2% of CTO Realty Growth shares are held by institutional investors. 2.8% of Modiv Industrial shares are held by insiders. Comparatively, 4.0% of CTO Realty Growth shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.
Modiv Industrial has higher earnings, but lower revenue than CTO Realty Growth. Modiv Industrial is trading at a lower price-to-earnings ratio than CTO Realty Growth, indicating that it is currently the more affordable of the two stocks.
Modiv Industrial has a beta of -0.31, indicating that its stock price is 131% less volatile than the S&P 500. Comparatively, CTO Realty Growth has a beta of 0.74, indicating that its stock price is 26% less volatile than the S&P 500.
In the previous week, CTO Realty Growth had 12 more articles in the media than Modiv Industrial. MarketBeat recorded 14 mentions for CTO Realty Growth and 2 mentions for Modiv Industrial. Modiv Industrial's average media sentiment score of 0.34 beat CTO Realty Growth's score of 0.19 indicating that Modiv Industrial is being referred to more favorably in the media.
Modiv Industrial has a net margin of 6.72% compared to CTO Realty Growth's net margin of -21.38%. Modiv Industrial's return on equity of 1.44% beat CTO Realty Growth's return on equity.
Summary
CTO Realty Growth beats Modiv Industrial on 10 of the 19 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.
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.
Modiv Industrial Competitors List
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This page (NYSE:MDV) was last updated on 8/5/2025 by MarketBeat.com Staff
