REIT - Industrial
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MDV vs GIPR
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Diversified
MDV vs GIPR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | REIT - Industrial | REIT - Diversified |
| Market Cap | $184M | $1M |
| Revenue (TTM) | $46M | $10M |
| Net Income (TTM) | $1M | $-10M |
| Gross Margin | 27.5% | 74.1% |
| Operating Margin | 34.3% | -66.7% |
| Forward P/E | 209.1x | — |
| Total Debt | $269M | $70M |
| Cash & Equiv. | $14M | $613K |
MDV vs GIPR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 22 | May 26 | Return |
|---|---|---|---|
| Modiv Industrial, I… (MDV) | 100 | 113.2 | +13.2% |
| Generation Income P… (GIPR) | 100 | 3.7 | -96.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MDV vs GIPR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MDV carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 0.57, yield 1.6%
- Lower volatility, beta 0.57, current ratio 53.46x
- Beta 0.57, yield 1.6%, current ratio 53.46x
GIPR is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 27.9%, EPS growth 38.2%, 3Y rev CAGR 35.8%
- -56.3% 10Y total return vs MDV's -64.1%
- 27.9% FFO/revenue growth vs MDV's -0.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 27.9% FFO/revenue growth vs MDV's -0.8% | |
| Value | Better valuation composite | |
| Quality / Margins | 2.3% margin vs GIPR's -103.2% | |
| Stability / Safety | Beta 0.57 vs GIPR's 1.73, lower leverage | |
| Dividends | 100.0% yield, vs MDV's 1.6% | |
| Momentum (1Y) | +29.7% vs GIPR's -83.8% | |
| Efficiency (ROA) | 0.2% ROA vs GIPR's -9.5%, ROIC 2.5% vs -4.0% |
MDV vs GIPR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
MDV vs GIPR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — MDV and GIPR each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MDV is the larger business by revenue, generating $46M annually — 4.7x GIPR's $10M. MDV is the more profitable business, keeping 2.3% of every revenue dollar as net income compared to GIPR's -103.2%. On growth, GIPR holds the edge at +2.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $46M | $10M |
| EBITDAEarnings before interest/tax | $31M | -$1M |
| Net IncomeAfter-tax profit | $1M | -$10M |
| Free Cash FlowCash after capex | $15M | $654,400 |
| Gross MarginGross profit ÷ Revenue | +27.5% | +74.1% |
| Operating MarginEBIT ÷ Revenue | +34.3% | -66.7% |
| Net MarginNet income ÷ Revenue | +2.3% | -103.2% |
| FCF MarginFCF ÷ Revenue | +31.5% | +6.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | -9.3% | +2.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -69.0% | +5.5% |
Valuation Metrics
GIPR leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $184M | $1M |
| Enterprise ValueMkt cap + debt − cash | $438M | $71M |
| Trailing P/EPrice ÷ TTM EPS | -57.34x | -0.17x |
| Forward P/EPrice ÷ next-FY EPS est. | 209.12x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 14.11x | — |
| Price / SalesMarket cap ÷ Revenue | 3.96x | 0.15x |
| Price / BookPrice ÷ Book value/share | 1.03x | 0.04x |
| Price / FCFMarket cap ÷ FCF | 12.69x | 1.39x |
Profitability & Efficiency
MDV leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
MDV delivers a 0.5% return on equity — every $100 of shareholder capital generates $1 in annual profit, vs $-32 for GIPR. MDV carries lower financial leverage with a 1.33x debt-to-equity ratio, signaling a more conservative balance sheet compared to GIPR's 2.14x. On the Piotroski fundamental quality scale (0–9), MDV scores 5/9 vs GIPR's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +0.5% | -32.2% |
| ROA (TTM)Return on assets | +0.2% | -9.5% |
| ROICReturn on invested capital | +2.5% | -4.0% |
| ROCEReturn on capital employed | +4.4% | -5.0% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 |
| Debt / EquityFinancial leverage | 1.33x | 2.14x |
| Net DebtTotal debt minus cash | $254M | $70M |
| Cash & Equiv.Liquid assets | $14M | $612,939 |
| Total DebtShort + long-term debt | $269M | $70M |
| Interest CoverageEBIT ÷ Interest expense | 1.03x | -1.20x |
Total Returns (Dividends Reinvested)
MDV leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MDV five years ago would be worth $3,590 today (with dividends reinvested), compared to $2,333 for GIPR. Over the past 12 months, MDV leads with a +29.7% total return vs GIPR's -83.8%. The 3-year compound annual growth rate (CAGR) favors MDV at 22.3% vs GIPR's -42.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +26.1% | -60.4% |
| 1-Year ReturnPast 12 months | +29.7% | -83.8% |
| 3-Year ReturnCumulative with dividends | +83.0% | -81.0% |
| 5-Year ReturnCumulative with dividends | -64.1% | -76.7% |
| 10-Year ReturnCumulative with dividends | -64.1% | -56.3% |
| CAGR (3Y)Annualised 3-year return | +22.3% | -42.5% |
Risk & Volatility
MDV leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
MDV is the less volatile stock with a 0.57 beta — it tends to amplify market swings less than GIPR's 1.73 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MDV currently trades 98.5% from its 52-week high vs GIPR's 13.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.57x | 1.73x |
| 52-Week HighHighest price in past year | $18.05 | $1.99 |
| 52-Week LowLowest price in past year | $13.97 | $0.23 |
| % of 52W HighCurrent price vs 52-week peak | +98.5% | +13.1% |
| RSI (14)Momentum oscillator 0–100 | 73.2 | 42.9 |
| Avg Volume (50D)Average daily shares traded | 75K | 1.1M |
Analyst Outlook
GIPR leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
For income investors, GIPR offers the higher dividend yield at 99.97% vs MDV's 1.61%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — |
| Price TargetConsensus 12-month target | $18.00 | — |
| # AnalystsCovering analysts | 7 | — |
| Dividend YieldAnnual dividend ÷ price | +1.6% | +100.0% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $0.29 | $0.26 |
| Buyback YieldShare repurchases ÷ mkt cap | +3.9% | 0.0% |
MDV leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). GIPR leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.
MDV vs GIPR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is MDV or GIPR a better buy right now?
For growth investors, Generation Income Properties, Inc.
(GIPR) is the stronger pick with 27. 9% revenue growth year-over-year, versus -0. 8% for Modiv Industrial, Inc. (MDV). Analysts rate Modiv Industrial, Inc. (MDV) a "Buy" — based on 7 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — MDV or GIPR?
Over the past 5 years, Modiv Industrial, Inc.
(MDV) delivered a total return of -64. 1%, compared to -76. 7% for Generation Income Properties, Inc. (GIPR). Over 10 years, the gap is even starker: GIPR returned -56. 3% versus MDV's -64. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — MDV or GIPR?
By beta (market sensitivity over 5 years), Modiv Industrial, Inc.
(MDV) is the lower-risk stock at 0. 57β versus Generation Income Properties, Inc. 's 1. 73β — meaning GIPR is approximately 201% more volatile than MDV relative to the S&P 500. On balance sheet safety, Modiv Industrial, Inc. (MDV) carries a lower debt/equity ratio of 133% versus 2% for Generation Income Properties, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — MDV or GIPR?
By revenue growth (latest reported year), Generation Income Properties, Inc.
(GIPR) is pulling ahead at 27. 9% versus -0. 8% for Modiv Industrial, Inc. (MDV). On earnings-per-share growth, the picture is similar: Generation Income Properties, Inc. grew EPS 38. 2% year-over-year, compared to -247. 6% for Modiv Industrial, Inc.. Over a 3-year CAGR, GIPR leads at 35. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — MDV or GIPR?
Modiv Industrial, Inc.
(MDV) is the more profitable company, earning 2. 3% net margin versus -85. 5% for Generation Income Properties, Inc. — meaning it keeps 2. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MDV leads at 34. 3% versus -52. 6% for GIPR. At the gross margin level — before operating expenses — GIPR leads at 72. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — MDV or GIPR?
All stocks in this comparison pay dividends.
Generation Income Properties, Inc. (GIPR) offers the highest yield at 100. 0%, versus 1. 6% for Modiv Industrial, Inc. (MDV).
07Is MDV or GIPR better for a retirement portfolio?
For long-horizon retirement investors, Modiv Industrial, Inc.
(MDV) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 57), 1. 6% yield). Generation Income Properties, Inc. (GIPR) carries a higher beta of 1. 73 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MDV: -64. 1%, GIPR: -56. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between MDV and GIPR?
Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: MDV is a small-cap quality compounder stock; GIPR is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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