S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold

Modiv Industrial (MDV) Competitors

$14.90
+0.03 (+0.20%)
(As of 04/19/2024 ET)

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.

Modiv Industrial vs.

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.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ellington Residential Mortgage REIT
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Modiv Industrial
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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.

CompanyUnderperformOutperform
Ellington Residential Mortgage REITOutperform Votes
171
51.35%
Underperform Votes
162
48.65%
Modiv IndustrialOutperform Votes
7
77.78%
Underperform Votes
2
22.22%

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.

Company Net Margins Return on Equity Return on Assets
Ellington Residential Mortgage REITN/A 10.85% 1.23%
Modiv Industrial -14.09%-2.82%-1.27%

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.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ellington Residential Mortgage REIT
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Modiv Industrial
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ellington Residential Mortgage REIT$10.09M13.19$4.56M$0.2625.83
Modiv Industrial$46.94M2.91-$6.61M-$1.42-10.49

Summary

Ellington Residential Mortgage REIT beats Modiv Industrial on 13 of the 18 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 IndustrialReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$136.63M$6.28B$8.28B$17.23B
Dividend Yield7.72%7.13%10.65%3.62%
P/E Ratio-10.4940.2961.0023.67
Price / Sales2.917.153,540.6910.42
Price / Cash55.1415.6328.0417.09
Price / Book0.502.272.384.84
Net Income-$6.61M$152.65M$993.45M$969.88M
7 Day Performance-4.12%-1.52%-0.30%-1.78%
1 Month Performance-8.70%-3.39%-1.13%-2.54%
1 Year Performance41.90%-2.86%9.96%78.08%

Modiv Industrial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EARN
Ellington Residential Mortgage REIT
0.9008 of 5 stars
$6.86
+1.5%
$6.00
-12.5%
-4.7%$133.98M$10.09M26.37N/AAnalyst Report
News Coverage
BHR
Braemar Hotels & Resorts
0.967 of 5 stars
$2.37
+12.9%
$2.50
+5.5%
-43.4%$157.65M$739.34M-2.12N/AHigh Trading Volume
LFT
Lument Finance Trust
2.8137 of 5 stars
$2.40
+0.8%
$2.63
+9.4%
+24.3%$125.40M$109.19M8.00N/APositive News
MITT
AG Mortgage Investment Trust
4.2618 of 5 stars
$6.00
+1.2%
$7.25
+20.8%
-3.2%$174.66M$54.92M3.82N/AAnalyst Report
News Coverage
Positive News
ACR
ACRES Commercial Realty
2.8246 of 5 stars
$14.27
+1.1%
N/A+44.2%$109.74M$91.13M40.772,018
AJX
Great Ajax
4.6491 of 5 stars
$3.80
-0.3%
$8.33
+119.3%
-49.3%$104.35M$72.33M-1.93N/APositive News
CHMI
Cherry Hill Mortgage Investment
3.568 of 5 stars
$3.46
flat
$5.00
+44.7%
-40.4%$103.57M$-21,202,000.00-2.03N/A
ONL
Orion Office REIT
0 of 5 stars
$3.40
+4.0%
N/A-53.1%$189.86M$195.04M-3.3338Gap Up
CIO
City Office REIT
4.7949 of 5 stars
$4.78
-0.6%
$7.00
+46.6%
-27.5%$191.72M$179.10M-19.1020Positive News
CMCT
Creative Media & Community Trust Co.
1.5268 of 5 stars
$3.78
-1.0%
$7.00
+85.2%
-33.8%$86.15M$119.26M-1.135Positive News
Gap Down

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This page (NYSE:MDV) was last updated on 4/19/2024 by MarketBeat.com Staff

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