Modiv Industrial (NYSE:MDV – Get Free Report) and Apartment Investment and Management (NYSE:AIV – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their earnings, analyst recommendations, valuation, risk, dividends, institutional ownership and profitability.
Valuation & Earnings
This table compares Modiv Industrial and Apartment Investment and Management”s revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Modiv Industrial | $47.01 million | 3.17 | $6.02 million | ($0.44) | -33.34 |
| Apartment Investment and Management | $212.44 million | 3.80 | -$102.47 million | ($0.48) | -11.82 |
Dividends
Modiv Industrial pays an annual dividend of $1.17 per share and has a dividend yield of 8.0%. Apartment Investment and Management pays an annual dividend of $1.01 per share and has a dividend yield of 17.8%. Modiv Industrial pays out -265.9% of its earnings in the form of a dividend. Apartment Investment and Management pays out -210.4% 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.
Volatility and Risk
Modiv Industrial has a beta of -0.32, indicating that its stock price is 132% less volatile than the S&P 500. Comparatively, Apartment Investment and Management has a beta of 1.44, indicating that its stock price is 44% more volatile than the S&P 500.
Analyst Ratings
This is a summary of recent ratings for Modiv Industrial and Apartment Investment and Management, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Modiv Industrial | 0 | 1 | 0 | 1 | 3.00 |
| Apartment Investment and Management | 1 | 0 | 1 | 0 | 2.00 |
Modiv Industrial presently has a consensus price target of $18.00, suggesting a potential upside of 22.70%. Apartment Investment and Management has a consensus price target of $10.00, suggesting a potential upside of 76.21%. Given Apartment Investment and Management’s higher possible upside, analysts plainly believe Apartment Investment and Management is more favorable than Modiv Industrial.
Institutional & Insider Ownership
8.2% of Modiv Industrial shares are owned by institutional investors. Comparatively, 83.3% of Apartment Investment and Management shares are owned by institutional investors. 2.8% of Modiv Industrial shares are owned by insiders. Comparatively, 4.0% of Apartment Investment and Management shares are owned 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.
Profitability
This table compares Modiv Industrial and Apartment Investment and Management’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Modiv Industrial | -0.48% | -0.11% | -0.04% |
| Apartment Investment and Management | -30.59% | -34.47% | -3.35% |
About Modiv Industrial
Modiv Industrial, Inc. is an internally managed REIT that is focused on single-tenant net-lease industrial manufacturing real estate. The Company actively acquires critical industrial manufacturing properties with long-term leases to tenants that fuel the national economy and strengthen the nation's supply chains.
About Apartment Investment and Management
Apartment Investment & Management Co. operates as a real estate investment trust that engages in the acquisition, ownership, management and redevelopment of apartment properties. The company was founded in 1975 and is headquartered in Denver, CO.
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