MDV vs. EARN, BHR, LFT, MITT, ACR, AJX, CHMI, ONL, CIO, and CMCT
Should you be buying Modiv Industrial stock or one of its competitors? The main competitors of Modiv Industrial include Ellington Residential Mortgage REIT (EARN), Braemar Hotels & Resorts (BHR), Lument Finance Trust (LFT), AG Mortgage Investment Trust (MITT), ACRES Commercial Realty (ACR), Great Ajax (AJX), Cherry Hill Mortgage Investment (CHMI), Orion Office REIT (ONL), City Office REIT (CIO), and Creative Media & Community Trust Co. (CMCT). These companies are all part of the "real estate investment trusts" industry.
Ellington Residential Mortgage REIT (NYSE:EARN) and Modiv Industrial (NYSE:MDV) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their profitability, dividends, community ranking, analyst recommendations, risk, institutional ownership, earnings, media sentiment and valuation.
Ellington Residential Mortgage REIT pays an annual dividend of $0.96 per share and has a dividend yield of 14.3%. Modiv Industrial pays an annual dividend of $1.15 per share and has a dividend yield of 7.7%. Ellington Residential Mortgage REIT pays out 369.2% 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 -81.0% of its earnings in the form of a dividend.
Ellington Residential Mortgage REIT has a beta of 1.87, meaning that its share price is 87% more volatile than the S&P 500. Comparatively, Modiv Industrial has a beta of -0.31, meaning that its share price is 131% less volatile than the S&P 500.
In the previous week, Ellington Residential Mortgage REIT had 6 more articles in the media than Modiv Industrial. MarketBeat recorded 7 mentions for Ellington Residential Mortgage REIT and 1 mentions for Modiv Industrial. Ellington Residential Mortgage REIT's average media sentiment score of 1.27 beat Modiv Industrial's score of 0.33 indicating that Modiv Industrial is being referred to more favorably in the news media.
Ellington Residential Mortgage REIT received 164 more outperform votes than Modiv Industrial when rated by MarketBeat users. However, 77.78% of users gave Modiv Industrial an outperform vote while only 51.35% of users gave Ellington Residential Mortgage REIT an outperform vote.
20.4% of Ellington Residential Mortgage REIT shares are held by institutional investors. Comparatively, 8.2% of Modiv Industrial shares are held by institutional investors. 2.5% of Ellington Residential Mortgage REIT shares are held by insiders. Comparatively, 4.6% of Modiv Industrial shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.
Ellington Residential Mortgage REIT has a net margin of 0.00% compared to Ellington Residential Mortgage REIT's net margin of -14.09%. Modiv Industrial's return on equity of 10.85% beat Ellington Residential Mortgage REIT's return on equity.
Ellington Residential Mortgage REIT currently has a consensus target price of $6.00, suggesting a potential downside of 10.65%. Given Modiv Industrial's higher possible upside, equities analysts plainly believe Ellington Residential Mortgage REIT is more favorable than Modiv Industrial.
Ellington Residential Mortgage REIT has higher earnings, but lower revenue than Modiv Industrial. Modiv Industrial is trading at a lower price-to-earnings ratio than Ellington Residential Mortgage REIT, indicating that it is currently the more affordable of the two stocks.
Summary
Ellington Residential Mortgage REIT beats Modiv Industrial on 13 of the 18 factors compared between the two stocks.
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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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