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Modiv Industrial (MDV) Competitors

Modiv Industrial logo
$18.01 -0.24 (-1.30%)
Closing price 03:58 PM Eastern
Extended Trading
$18.33 +0.32 (+1.79%)
As of 07:31 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 Massive. Learn more.

MDV vs. BRSP, NOAH, CTO, BBOT, and VINP

Should you buy Modiv Industrial stock or one of its competitors? MarketBeat compares Modiv Industrial with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Modiv Industrial include BrightSpire Capital (BRSP), Noah (NOAH), CTO Realty Growth (CTO), BridgeBio Oncology Therapeutics (BBOT), and Vinci Compass Investments (VINP). These companies are all part of the "trading" industry.

How does Modiv Industrial compare to BrightSpire Capital?

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

Modiv Industrial has a beta of -0.09, meaning that its share price is 109% less volatile than the broader market. Comparatively, BrightSpire Capital has a beta of 1.28, meaning that its share price is 28% more volatile than the broader market.

Modiv Industrial has a net margin of 0.33% compared to BrightSpire Capital's net margin of -24.16%. BrightSpire Capital's return on equity of 7.46% beat Modiv Industrial's return on equity.

Company Net Margins Return on Equity Return on Assets
Modiv Industrial0.33% 0.07% 0.03%
BrightSpire Capital -24.16%7.46%2.03%

Modiv Industrial currently has a consensus target price of $18.50, indicating a potential upside of 2.71%. BrightSpire Capital has a consensus target price of $6.75, indicating a potential upside of 22.39%. Given BrightSpire Capital's stronger consensus rating and higher probable upside, analysts clearly believe BrightSpire Capital is more favorable than Modiv Industrial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Modiv Industrial
1 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.83
BrightSpire Capital
2 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.33

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Modiv Industrial$46.39M4.01$1.07M-$0.41N/A
BrightSpire Capital$194.89M3.69-$31.15M-$0.27N/A

8.2% of Modiv Industrial shares are owned by institutional investors. Comparatively, 56.6% of BrightSpire Capital shares are owned by institutional investors. 2.8% of Modiv Industrial shares are owned by company insiders. Comparatively, 2.8% of BrightSpire Capital shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

In the previous week, Modiv Industrial and Modiv Industrial both had 1 articles in the media. BrightSpire Capital's average media sentiment score of 0.00 beat Modiv Industrial's score of -0.33 indicating that BrightSpire Capital is being referred to more favorably in the news media.

Company Overall Sentiment
Modiv Industrial Neutral
BrightSpire Capital Neutral

Modiv Industrial pays an annual dividend of $1.20 per share and has a dividend yield of 6.7%. BrightSpire Capital pays an annual dividend of $0.64 per share and has a dividend yield of 11.6%. Modiv Industrial pays out -292.7% of its earnings in the form of a dividend. BrightSpire Capital pays out -237.0% 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. Modiv Industrial has raised its dividend for 3 consecutive years.

Summary

BrightSpire Capital beats Modiv Industrial on 13 of the 18 factors compared between the two stocks.

How does Modiv Industrial compare to Noah?

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Noah$373.26M1.86$79.92M$1.089.53
Modiv Industrial$46.39M4.01$1.07M-$0.41N/A

In the previous week, Noah had 3 more articles in the media than Modiv Industrial. MarketBeat recorded 4 mentions for Noah and 1 mentions for Modiv Industrial. Noah's average media sentiment score of 0.32 beat Modiv Industrial's score of -0.33 indicating that Noah is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Noah
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Modiv Industrial
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

42.7% of Noah shares are held by institutional investors. Comparatively, 8.2% of Modiv Industrial shares are held by institutional investors. 47.2% of Noah shares are held by insiders. Comparatively, 2.8% of Modiv Industrial shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Noah pays an annual dividend of $0.56 per share and has a dividend yield of 5.4%. Modiv Industrial pays an annual dividend of $1.20 per share and has a dividend yield of 6.7%. Noah pays out 51.9% of its earnings in the form of a dividend. Modiv Industrial pays out -292.7% 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 raised 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.

Noah has a beta of 0.8, indicating that its stock price is 20% less volatile than the broader market. Comparatively, Modiv Industrial has a beta of -0.09, indicating that its stock price is 109% less volatile than the broader market.

Noah presently has a consensus target price of $10.75, suggesting a potential upside of 4.47%. Modiv Industrial has a consensus target price of $18.50, suggesting a potential upside of 2.71%. Given Noah's stronger consensus rating and higher probable upside, equities research analysts clearly believe Noah is more favorable than Modiv Industrial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Noah
0 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Modiv Industrial
1 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.83

Noah has a net margin of 20.28% compared to Modiv Industrial's net margin of 0.33%. Noah's return on equity of 5.80% beat Modiv Industrial's return on equity.

Company Net Margins Return on Equity Return on Assets
Noah20.28% 5.80% 4.91%
Modiv Industrial 0.33%0.07%0.03%

Summary

Noah beats Modiv Industrial on 14 of the 18 factors compared between the two stocks.

How does Modiv Industrial compare to CTO Realty Growth?

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

Modiv Industrial has a beta of -0.09, suggesting that its share price is 109% less volatile than the broader market. Comparatively, CTO Realty Growth has a beta of 0.62, suggesting that its share price is 38% less volatile than the broader market.

In the previous week, CTO Realty Growth had 4 more articles in the media than Modiv Industrial. MarketBeat recorded 5 mentions for CTO Realty Growth and 1 mentions for Modiv Industrial. CTO Realty Growth's average media sentiment score of 0.92 beat Modiv Industrial's score of -0.33 indicating that CTO Realty Growth is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Modiv Industrial
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
CTO Realty Growth
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Modiv Industrial currently has a consensus target price of $18.50, indicating a potential upside of 2.71%. CTO Realty Growth has a consensus target price of $23.00, indicating a potential upside of 15.47%. Given CTO Realty Growth's stronger consensus rating and higher probable upside, analysts plainly believe CTO Realty Growth is more favorable than Modiv Industrial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Modiv Industrial
1 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.83
CTO Realty Growth
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

Modiv Industrial pays an annual dividend of $1.20 per share and has a dividend yield of 6.7%. CTO Realty Growth pays an annual dividend of $1.52 per share and has a dividend yield of 7.6%. Modiv Industrial pays out -292.7% of its earnings in the form of a dividend. CTO Realty Growth pays out 723.8% 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 has increased its dividend for 3 consecutive years.

8.2% of Modiv Industrial shares are owned by institutional investors. Comparatively, 67.2% of CTO Realty Growth shares are owned by institutional investors. 2.8% of Modiv Industrial shares are owned by insiders. Comparatively, 4.5% of CTO Realty Growth shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

CTO Realty Growth has higher revenue and earnings than Modiv Industrial. 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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Modiv Industrial$46.39M4.01$1.07M-$0.41N/A
CTO Realty Growth$149.54M4.50$10.09M$0.2194.85

CTO Realty Growth has a net margin of 9.06% compared to Modiv Industrial's net margin of 0.33%. CTO Realty Growth's return on equity of 2.47% beat Modiv Industrial's return on equity.

Company Net Margins Return on Equity Return on Assets
Modiv Industrial0.33% 0.07% 0.03%
CTO Realty Growth 9.06%2.47%1.12%

Summary

CTO Realty Growth beats Modiv Industrial on 17 of the 19 factors compared between the two stocks.

How does Modiv Industrial compare to BridgeBio Oncology Therapeutics?

Modiv Industrial (NYSE:MDV) and BridgeBio Oncology Therapeutics (NASDAQ:BBOT) are both small-cap trading companies, but which is the superior investment? We will contrast the two companies based on the strength of their analyst recommendations, risk, valuation, earnings, profitability, media sentiment, institutional ownership and dividends.

8.2% of Modiv Industrial shares are owned by institutional investors. Comparatively, 54.9% of BridgeBio Oncology Therapeutics shares are owned by institutional investors. 2.8% of Modiv Industrial shares are owned by insiders. Comparatively, 24.4% of BridgeBio Oncology Therapeutics shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

In the previous week, BridgeBio Oncology Therapeutics had 3 more articles in the media than Modiv Industrial. MarketBeat recorded 4 mentions for BridgeBio Oncology Therapeutics and 1 mentions for Modiv Industrial. BridgeBio Oncology Therapeutics' average media sentiment score of 0.47 beat Modiv Industrial's score of -0.33 indicating that BridgeBio Oncology Therapeutics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Modiv Industrial
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
BridgeBio Oncology Therapeutics
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Modiv Industrial presently has a consensus price target of $18.50, indicating a potential upside of 2.71%. BridgeBio Oncology Therapeutics has a consensus price target of $25.00, indicating a potential upside of 211.33%. Given BridgeBio Oncology Therapeutics' stronger consensus rating and higher probable upside, analysts plainly believe BridgeBio Oncology Therapeutics is more favorable than Modiv Industrial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Modiv Industrial
1 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.83
BridgeBio Oncology Therapeutics
1 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.60

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Modiv Industrial$46.39M4.01$1.07M-$0.41N/A
BridgeBio Oncology TherapeuticsN/AN/A-$134.04M-$2.05N/A

Modiv Industrial has a net margin of 0.33% compared to BridgeBio Oncology Therapeutics' net margin of 0.00%. Modiv Industrial's return on equity of 0.07% beat BridgeBio Oncology Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Modiv Industrial0.33% 0.07% 0.03%
BridgeBio Oncology Therapeutics N/A N/A N/A

Modiv Industrial has a beta of -0.09, suggesting that its share price is 109% less volatile than the broader market. Comparatively, BridgeBio Oncology Therapeutics has a beta of 0.29, suggesting that its share price is 71% less volatile than the broader market.

Summary

BridgeBio Oncology Therapeutics beats Modiv Industrial on 8 of the 14 factors compared between the two stocks.

How does Modiv Industrial compare to Vinci Compass Investments?

Modiv Industrial (NYSE:MDV) and Vinci Compass Investments (NASDAQ:VINP) are both small-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, risk, earnings, analyst recommendations, valuation, dividends, media sentiment and institutional ownership.

In the previous week, Vinci Compass Investments had 17 more articles in the media than Modiv Industrial. MarketBeat recorded 18 mentions for Vinci Compass Investments and 1 mentions for Modiv Industrial. Vinci Compass Investments' average media sentiment score of 0.41 beat Modiv Industrial's score of -0.33 indicating that Vinci Compass Investments is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Modiv Industrial
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Vinci Compass Investments
6 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Modiv Industrial pays an annual dividend of $1.20 per share and has a dividend yield of 6.7%. Vinci Compass Investments pays an annual dividend of $0.68 per share and has a dividend yield of 7.0%. Modiv Industrial pays out -292.7% of its earnings in the form of a dividend. Vinci Compass Investments pays out 91.9% 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 has increased its dividend for 3 consecutive years.

Modiv Industrial has a beta of -0.09, indicating that its share price is 109% less volatile than the broader market. Comparatively, Vinci Compass Investments has a beta of 0.29, indicating that its share price is 71% less volatile than the broader market.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Modiv Industrial$46.39M4.01$1.07M-$0.41N/A
Vinci Compass Investments$175.01M3.63$38.97M$0.7413.11

Vinci Compass Investments has a net margin of 26.75% compared to Modiv Industrial's net margin of 0.33%. Vinci Compass Investments' return on equity of 13.73% beat Modiv Industrial's return on equity.

Company Net Margins Return on Equity Return on Assets
Modiv Industrial0.33% 0.07% 0.03%
Vinci Compass Investments 26.75%13.73%7.32%

Modiv Industrial presently has a consensus target price of $18.50, indicating a potential upside of 2.71%. Vinci Compass Investments has a consensus target price of $14.00, indicating a potential upside of 44.33%. Given Vinci Compass Investments' stronger consensus rating and higher possible upside, analysts clearly believe Vinci Compass Investments is more favorable than Modiv Industrial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Modiv Industrial
1 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.83
Vinci Compass Investments
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

8.2% of Modiv Industrial shares are owned by institutional investors. Comparatively, 34.1% of Vinci Compass Investments shares are owned by institutional investors. 2.8% of Modiv Industrial shares are owned by company insiders. Comparatively, 49.3% of Vinci Compass Investments shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Summary

Vinci Compass Investments beats Modiv Industrial on 16 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.
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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$188.41M$6.79B$13.57B$23.28B
Dividend Yield6.58%5.27%5.76%4.06%
P/E Ratio-43.9349.1121.1628.24
Price / Sales4.015.39141.2423.82
Price / Cash12.6816.3519.8724.93
Price / Book0.921.802.174.67
Net Income$1.07M$291.74M$1.13B$1.07B
7 Day Performance-2.64%-1.61%-0.69%-0.67%
1 Month Performance11.91%0.21%-0.44%0.22%
1 Year Performance27.81%-5.81%11.16%25.44%

Modiv Industrial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MDV
Modiv Industrial
2.7572 of 5 stars
$18.01
-1.3%
$18.50
+2.7%
+28.1%$188.41M$46.39MN/A10
BRSP
BrightSpire Capital
3.8857 of 5 stars
$5.61
-0.3%
$6.75
+20.4%
+10.6%$730.86M$329.76MN/A50
NOAH
Noah
4.1754 of 5 stars
$10.58
-0.5%
$10.75
+1.6%
+1.7%$712.92M$2.62B9.751,778
CTO
CTO Realty Growth
3.9997 of 5 stars
$20.29
-0.3%
$23.00
+13.4%
+10.3%$686.49M$154.91M96.2930
BBOT
BridgeBio Oncology Therapeutics
2.381 of 5 stars
$8.29
-3.1%
$25.00
+201.6%
N/A$684.92MN/AN/AN/A

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This page (NYSE:MDV) was last updated on 6/3/2026 by MarketBeat.com Staff.
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