Modiv Industrial (MDV) Competitors

Modiv Industrial logo
$17.98 +0.29 (+1.64%)
As of 03:58 PM Eastern

MDV vs. BRSP, IPXX, NOAH, CTO, and NXRT

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), Inflection Point Acquisition Corp. II (IPXX), Noah (NOAH), CTO Realty Growth (CTO), and NexPoint Residential Trust (NXRT). These companies are all part of the "trading" industry.

How does Modiv Industrial compare to BrightSpire Capital?

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

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
BrightSpire Capital-24.16% 7.46% 2.03%
Modiv Industrial 0.33%0.07%0.03%

BrightSpire Capital pays an annual dividend of $0.64 per share and has a dividend yield of 11.4%. Modiv Industrial pays an annual dividend of $1.20 per share and has a dividend yield of 6.7%. BrightSpire Capital pays out -237.0% 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 increased its dividend for 3 consecutive years.

Modiv Industrial has lower revenue, but higher earnings 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
BrightSpire Capital$329.76M2.21-$31.15M-$0.27N/A
Modiv Industrial$46.39M4.00$1.07M-$0.41N/A

BrightSpire Capital has a beta of 1.28, indicating that its stock price is 28% more volatile than the broader market. Comparatively, Modiv Industrial has a beta of -0.08, indicating that its stock price is 108% less volatile than the broader market.

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

BrightSpire Capital presently has a consensus price target of $6.75, suggesting a potential upside of 20.75%. Modiv Industrial has a consensus price target of $18.50, suggesting a potential upside of 2.89%. Given BrightSpire Capital's stronger consensus rating and higher probable upside, research analysts plainly believe BrightSpire Capital is more favorable than Modiv Industrial.

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

In the previous week, BrightSpire Capital's average media sentiment score of 0.59 beat Modiv Industrial's score of 0.00 indicating that BrightSpire Capital is being referred to more favorably in the media.

Company Overall Sentiment
BrightSpire Capital Positive
Modiv Industrial Neutral

Summary

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

How does Modiv Industrial compare to Inflection Point Acquisition Corp. II?

Modiv Industrial (NYSE:MDV) and Inflection Point Acquisition Corp. II (NASDAQ:IPXX) are both small-cap trading companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, institutional ownership, earnings, valuation, media sentiment, profitability, analyst recommendations and risk.

Modiv Industrial currently has a consensus target price of $18.50, indicating a potential upside of 2.89%. Given Modiv Industrial's stronger consensus rating and higher possible upside, research analysts plainly believe Modiv Industrial is more favorable than Inflection Point Acquisition Corp. II.

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
Inflection Point Acquisition Corp. II
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Modiv Industrial has a beta of -0.08, indicating that its stock price is 108% less volatile than the broader market. Comparatively, Inflection Point Acquisition Corp. II has a beta of 0.17, indicating that its stock price is 83% less volatile than the broader market.

In the previous week, Inflection Point Acquisition Corp. II had 1 more articles in the media than Modiv Industrial. MarketBeat recorded 1 mentions for Inflection Point Acquisition Corp. II and 0 mentions for Modiv Industrial. Modiv Industrial's average media sentiment score of 0.00 equaled Inflection Point Acquisition Corp. II'saverage media sentiment score.

Company Overall Sentiment
Modiv Industrial Neutral
Inflection Point Acquisition Corp. II Neutral

Modiv Industrial has higher revenue and earnings than Inflection Point Acquisition Corp. II.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Modiv Industrial$46.39M4.00$1.07M-$0.41N/A
Inflection Point Acquisition Corp. IIN/AN/AN/AN/AN/A

Modiv Industrial has a net margin of 0.33% compared to Inflection Point Acquisition Corp. II's net margin of 0.00%. Modiv Industrial's return on equity of 0.07% beat Inflection Point Acquisition Corp. II's return on equity.

Company Net Margins Return on Equity Return on Assets
Modiv Industrial0.33% 0.07% 0.03%
Inflection Point Acquisition Corp. II N/A N/A N/A

8.2% of Modiv Industrial shares are held by institutional investors. 2.8% of Modiv Industrial shares are held by insiders. Comparatively, 20.0% of Inflection Point Acquisition Corp. II shares are held 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.

Summary

Modiv Industrial beats Inflection Point Acquisition Corp. II on 7 of the 10 factors compared between the two stocks.

How does Modiv Industrial compare to Noah?

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

8.2% of Modiv Industrial shares are owned by institutional investors. Comparatively, 42.7% of Noah shares are owned by institutional investors. 2.8% of Modiv Industrial shares are owned by insiders. Comparatively, 47.2% of Noah shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Modiv Industrial currently has a consensus price target of $18.50, suggesting a potential upside of 2.89%. Noah has a consensus price target of $10.75, suggesting a potential upside of 3.97%. Given Noah's stronger consensus rating and higher probable upside, analysts plainly believe Noah 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
Noah
0 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

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

Modiv Industrial has a beta of -0.08, meaning that its share price is 108% less volatile than the broader market. Comparatively, Noah has a beta of 0.8, meaning that its share price is 20% less volatile than the broader market.

In the previous week, Noah had 1 more articles in the media than Modiv Industrial. MarketBeat recorded 1 mentions for Noah and 0 mentions for Modiv Industrial. Noah's average media sentiment score of 2.00 beat Modiv Industrial's score of 0.00 indicating that Noah is being referred to more favorably in the news media.

Company Overall Sentiment
Modiv Industrial Neutral
Noah Very Positive

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
Modiv Industrial$46.39M4.00$1.07M-$0.41N/A
Noah$373.26M1.87$79.92M$1.089.57

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
Modiv Industrial0.33% 0.07% 0.03%
Noah 20.28%5.80%4.91%

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?

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

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
CTO Realty Growth$149.54M4.71$10.09M$0.2199.24
Modiv Industrial$46.39M4.00$1.07M-$0.41N/A

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
CTO Realty Growth9.06% 2.47% 1.12%
Modiv Industrial 0.33%0.07%0.03%

CTO Realty Growth pays an annual dividend of $1.52 per share and has a dividend yield of 7.3%. Modiv Industrial pays an annual dividend of $1.20 per share and has a dividend yield of 6.7%. 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 pays out -292.7% of its earnings in the form of a dividend. Modiv Industrial has raised its dividend for 3 consecutive years.

CTO Realty Growth presently has a consensus price target of $23.00, suggesting a potential upside of 10.36%. Modiv Industrial has a consensus price target of $18.50, suggesting a potential upside of 2.89%. Given CTO Realty Growth's stronger consensus rating and higher possible upside, research analysts clearly believe CTO Realty Growth is more favorable than Modiv Industrial.

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

67.2% of CTO Realty Growth shares are held by institutional investors. Comparatively, 8.2% of Modiv Industrial shares are held by institutional investors. 4.5% of CTO Realty Growth 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 endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

CTO Realty Growth has a beta of 0.62, suggesting that its share price is 38% less volatile than the broader market. Comparatively, Modiv Industrial has a beta of -0.08, suggesting that its share price is 108% less volatile than the broader market.

In the previous week, CTO Realty Growth had 3 more articles in the media than Modiv Industrial. MarketBeat recorded 3 mentions for CTO Realty Growth and 0 mentions for Modiv Industrial. CTO Realty Growth's average media sentiment score of 1.40 beat Modiv Industrial's score of 0.00 indicating that CTO Realty Growth is being referred to more favorably in the media.

Company Overall Sentiment
CTO Realty Growth Positive
Modiv Industrial Neutral

Summary

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

How does Modiv Industrial compare to NexPoint Residential Trust?

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

76.6% of NexPoint Residential Trust shares are owned by institutional investors. Comparatively, 8.2% of Modiv Industrial shares are owned by institutional investors. 16.6% of NexPoint Residential Trust shares are owned by company insiders. Comparatively, 2.8% of Modiv Industrial shares are owned by company 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, NexPoint Residential Trust had 1 more articles in the media than Modiv Industrial. MarketBeat recorded 1 mentions for NexPoint Residential Trust and 0 mentions for Modiv Industrial. NexPoint Residential Trust's average media sentiment score of 1.08 beat Modiv Industrial's score of 0.00 indicating that NexPoint Residential Trust is being referred to more favorably in the media.

Company Overall Sentiment
NexPoint Residential Trust Positive
Modiv Industrial Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NexPoint Residential Trust$251.28M2.76-$32.03M-$1.27N/A
Modiv Industrial$46.39M4.00$1.07M-$0.41N/A

NexPoint Residential Trust has a beta of 1.19, suggesting that its share price is 19% more volatile than the broader market. Comparatively, Modiv Industrial has a beta of -0.08, suggesting that its share price is 108% less volatile than the broader market.

NexPoint Residential Trust pays an annual dividend of $2.12 per share and has a dividend yield of 7.8%. Modiv Industrial pays an annual dividend of $1.20 per share and has a dividend yield of 6.7%. NexPoint Residential Trust pays out -166.9% 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. NexPoint Residential Trust has increased its dividend for 3 consecutive years and Modiv Industrial has increased its dividend for 3 consecutive years.

Modiv Industrial has a net margin of 0.33% compared to NexPoint Residential Trust's net margin of -12.67%. Modiv Industrial's return on equity of 0.07% beat NexPoint Residential Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
NexPoint Residential Trust-12.67% -10.30% -1.71%
Modiv Industrial 0.33%0.07%0.03%

NexPoint Residential Trust currently has a consensus target price of $27.00, suggesting a potential downside of 0.88%. Modiv Industrial has a consensus target price of $18.50, suggesting a potential upside of 2.89%. Given Modiv Industrial's stronger consensus rating and higher probable upside, analysts plainly believe Modiv Industrial is more favorable than NexPoint Residential Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NexPoint Residential Trust
2 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.60
Modiv Industrial
1 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.83

Summary

Modiv Industrial beats NexPoint Residential Trust on 9 of the 17 factors compared between the two stocks.

Get Modiv Industrial News Delivered to You Automatically

Sign up to receive the latest news and ratings for MDV and its competitors with MarketBeat's FREE daily newsletter.

Subscribe Now
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

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.
Skip Chart

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.
Skip Chart

MDV vs. The Competition

MetricModiv IndustrialREIT IndustryFinance SectorNYSE Exchange
Market Cap$182.63M$6.74B$13.98B$23.26B
Dividend Yield6.78%4.90%5.76%4.07%
P/E Ratio-43.8553.1020.2331.08
Price / Sales4.005.25143.8821.86
Price / Cash12.2915.5819.5224.45
Price / Book0.911.772.254.64
Net Income$1.07M$283.91M$1.14B$1.07B
7 Day Performance-0.80%-0.53%-0.21%-1.04%
1 Month Performance-1.41%-2.48%1.13%0.18%
1 Year Performance24.95%240.29%15.50%24.25%

Modiv Industrial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MDV
Modiv Industrial
2.0603 of 5 stars
$17.98
+1.6%
$18.50
+2.9%
+21.8%$182.63M$46.39MN/A10
BRSP
BrightSpire Capital
3.8969 of 5 stars
$5.65
+1.0%
$6.75
+19.6%
+5.8%$736.73M$194.89MN/A50
IPXX
Inflection Point Acquisition Corp. II
N/A$23.02
+4.7%
N/A+103.0%$719.38MN/AN/AN/A
NOAH
Noah
4.5492 of 5 stars
$10.47
-0.5%
$10.75
+2.7%
-13.9%$706.20M$373.26M9.691,778
CTO
CTO Realty Growth
3.9929 of 5 stars
$20.75
+0.7%
$23.00
+10.8%
+13.6%$701.10M$149.54M98.8430

Related Companies and Tools


This page (NYSE:MDV) was last updated on 6/23/2026 by MarketBeat.com Staff.
From Our Partners