REIT - Industrial
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MDV vs PLYM
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Industrial
MDV vs PLYM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | REIT - Industrial | REIT - Industrial |
| Market Cap | $184M | $979M |
| Revenue (TTM) | $46M | $192M |
| Net Income (TTM) | $1M | $93M |
| Gross Margin | 27.5% | 69.7% |
| Operating Margin | 34.3% | 17.3% |
| Forward P/E | 209.1x | 7.1x |
| Total Debt | $269M | $646M |
| Cash & Equiv. | $14M | $18M |
MDV vs PLYM — 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% |
| Plymouth Industrial… (PLYM) | 100 | 83.9 | -16.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MDV vs PLYM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
In this particular matchup, MDV is outpaced on most metrics by others in the set.
PLYM carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.20, yield 4.4%
- Rev growth -0.7%, EPS growth 14.4%, 3Y rev CAGR 12.2%
- 68.9% 10Y total return vs MDV's -64.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -0.7% FFO/revenue growth vs MDV's -0.8% | |
| Value | Lower P/E (7.1x vs 209.1x) | |
| Quality / Margins | 48.5% margin vs MDV's 2.3% | |
| Stability / Safety | Beta 0.20 vs MDV's 0.57, lower leverage | |
| Dividends | 4.4% yield, 1-year raise streak, vs MDV's 1.6% | |
| Momentum (1Y) | +45.5% vs MDV's +29.7% | |
| Efficiency (ROA) | 5.9% ROA vs MDV's 0.2%, ROIC 2.1% vs 2.5% |
MDV vs PLYM — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
PLYM leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PLYM is the larger business by revenue, generating $192M annually — 4.1x MDV's $46M. PLYM is the more profitable business, keeping 48.5% of every revenue dollar as net income compared to MDV's 2.3%. On growth, PLYM holds the edge at -1.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $46M | $192M |
| EBITDAEarnings before interest/tax | $31M | $116M |
| Net IncomeAfter-tax profit | $1M | $93M |
| Free Cash FlowCash after capex | $15M | $95M |
| Gross MarginGross profit ÷ Revenue | +27.5% | +69.7% |
| Operating MarginEBIT ÷ Revenue | +34.3% | +17.3% |
| Net MarginNet income ÷ Revenue | +2.3% | +48.5% |
| FCF MarginFCF ÷ Revenue | +31.5% | +49.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -9.3% | -1.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -69.0% | -2.5% |
Valuation Metrics
MDV leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, PLYM's 13.3x EV/EBITDA is more attractive than MDV's 14.1x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $184M | $979M |
| Enterprise ValueMkt cap + debt − cash | $438M | $1.6B |
| Trailing P/EPrice ÷ TTM EPS | -57.34x | 7.11x |
| Forward P/EPrice ÷ next-FY EPS est. | 209.12x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 14.11x | 13.32x |
| Price / SalesMarket cap ÷ Revenue | 3.96x | 4.94x |
| Price / BookPrice ÷ Book value/share | 1.03x | 1.69x |
| Price / FCFMarket cap ÷ FCF | 12.69x | 10.19x |
Profitability & Efficiency
MDV leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
PLYM delivers a 16.8% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $1 for MDV. PLYM carries lower financial leverage with a 1.10x debt-to-equity ratio, signaling a more conservative balance sheet compared to MDV's 1.33x. On the Piotroski fundamental quality scale (0–9), PLYM scores 7/9 vs MDV's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +0.5% | +16.8% |
| ROA (TTM)Return on assets | +0.2% | +5.9% |
| ROICReturn on invested capital | +2.5% | +2.1% |
| ROCEReturn on capital employed | +4.4% | +2.8% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 |
| Debt / EquityFinancial leverage | 1.33x | 1.10x |
| Net DebtTotal debt minus cash | $254M | $628M |
| Cash & Equiv.Liquid assets | $14M | $18M |
| Total DebtShort + long-term debt | $269M | $646M |
| Interest CoverageEBIT ÷ Interest expense | 1.03x | 0.97x |
Total Returns (Dividends Reinvested)
Evenly matched — MDV and PLYM each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PLYM five years ago would be worth $13,852 today (with dividends reinvested), compared to $3,590 for MDV. Over the past 12 months, PLYM leads with a +45.5% total return vs MDV's +29.7%. The 3-year compound annual growth rate (CAGR) favors MDV at 22.3% vs PLYM's 4.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +26.1% | +0.5% |
| 1-Year ReturnPast 12 months | +29.7% | +45.5% |
| 3-Year ReturnCumulative with dividends | +83.0% | +15.1% |
| 5-Year ReturnCumulative with dividends | -64.1% | +38.5% |
| 10-Year ReturnCumulative with dividends | -64.1% | +68.9% |
| CAGR (3Y)Annualised 3-year return | +22.3% | +4.8% |
Risk & Volatility
Evenly matched — MDV and PLYM each lead in 1 of 2 comparable metrics.
Risk & Volatility
PLYM is the less volatile stock with a 0.20 beta — it tends to amplify market swings less than MDV's 0.57 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.57x | 0.20x |
| 52-Week HighHighest price in past year | $18.05 | $22.74 |
| 52-Week LowLowest price in past year | $13.97 | $14.05 |
| % of 52W HighCurrent price vs 52-week peak | +98.5% | +96.7% |
| RSI (14)Momentum oscillator 0–100 | 73.2 | 56.8 |
| Avg Volume (50D)Average daily shares traded | 75K | 132K |
Analyst Outlook
PLYM leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates MDV as "Buy" and PLYM as "Hold". Consensus price targets imply 1.3% upside for MDV (target: $18) vs -4.5% for PLYM (target: $21). For income investors, PLYM offers the higher dividend yield at 4.40% vs MDV's 1.61%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $18.00 | $21.00 |
| # AnalystsCovering analysts | 7 | 16 |
| Dividend YieldAnnual dividend ÷ price | +1.6% | +4.4% |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | $0.29 | $0.97 |
| Buyback YieldShare repurchases ÷ mkt cap | +3.9% | +0.1% |
PLYM leads in 2 of 6 categories (Income & Cash Flow, Analyst Outlook). MDV leads in 2 (Valuation Metrics, Profitability & Efficiency). 2 tied.
MDV vs PLYM: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is MDV or PLYM a better buy right now?
For growth investors, Plymouth Industrial REIT, Inc.
(PLYM) is the stronger pick with -0. 7% revenue growth year-over-year, versus -0. 8% for Modiv Industrial, Inc. (MDV). Plymouth Industrial REIT, Inc. (PLYM) offers the better valuation at 7. 1x trailing P/E, making it the more compelling value choice. 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 PLYM?
Over the past 5 years, Plymouth Industrial REIT, Inc.
(PLYM) delivered a total return of +38. 5%, compared to -64. 1% for Modiv Industrial, Inc. (MDV). Over 10 years, the gap is even starker: PLYM returned +68. 9% 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 PLYM?
By beta (market sensitivity over 5 years), Plymouth Industrial REIT, Inc.
(PLYM) is the lower-risk stock at 0. 20β versus Modiv Industrial, Inc. 's 0. 57β — meaning MDV is approximately 180% more volatile than PLYM relative to the S&P 500. On balance sheet safety, Plymouth Industrial REIT, Inc. (PLYM) carries a lower debt/equity ratio of 110% versus 133% for Modiv Industrial, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — MDV or PLYM?
By revenue growth (latest reported year), Plymouth Industrial REIT, Inc.
(PLYM) is pulling ahead at -0. 7% versus -0. 8% for Modiv Industrial, Inc. (MDV). On earnings-per-share growth, the picture is similar: Plymouth Industrial REIT, Inc. grew EPS 1445% year-over-year, compared to -247. 6% for Modiv Industrial, Inc.. Over a 3-year CAGR, PLYM leads at 12. 2% 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 PLYM?
Plymouth Industrial REIT, Inc.
(PLYM) is the more profitable company, earning 70. 2% net margin versus 2. 3% for Modiv Industrial, Inc. — meaning it keeps 70. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MDV leads at 34. 3% versus 18. 2% for PLYM. At the gross margin level — before operating expenses — PLYM leads at 68. 9%, 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.
06Is MDV or PLYM more undervalued right now?
Analyst consensus price targets imply the most upside for MDV: 1.
3% to $18. 00.
07Which pays a better dividend — MDV or PLYM?
All stocks in this comparison pay dividends.
Plymouth Industrial REIT, Inc. (PLYM) offers the highest yield at 4. 4%, versus 1. 6% for Modiv Industrial, Inc. (MDV).
08Is MDV or PLYM better for a retirement portfolio?
For long-horizon retirement investors, Plymouth Industrial REIT, Inc.
(PLYM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 20), 4. 4% yield). Both have compounded well over 10 years (PLYM: +68. 9%, MDV: -64. 1%), 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.
09What are the main differences between MDV and PLYM?
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; PLYM is a small-cap deep-value 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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