Modiv Industrial (MDV-PA) Debt Ratio (2016 - 2026)
Modiv Industrial (MDV-PA) posted Debt Ratio of 0.05 for Q1 2026, up 94.47% sequentially from 0.03 in Q4 2025, and down 19.04% YoY from 0.06 in Q1 2025.
Modiv Industrial (MDV-PA) Debt Ratio (2016 - 2026) Analysis & Trends
Modiv Industrial has reported Debt Ratio for 11 years, with the latest figure at 0.05 in Q1 2026.
- Quarterly Debt Ratio fell 19.04% year-over-year to 0.05 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.05 (down 19.04% YoY) and the FY2025 annual result came in at 0.03, down 58.46% from the prior year.
- Debt Ratio rose to 0.05 in Q1 2026 per MDV-PA's latest filing, from 0.03 in the prior quarter.
- Over five years, Debt Ratio peaked at 1.42 in Q2 2022 and troughed at 0.01 in Q3 2022.
- A 5-year average of 0.24 and a median of 0.06 in 2025 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2022 and 2025: Debt Ratio soared 19050.15% in 2022, then tumbled 94.42% in 2025.
- Over 5 years, Debt Ratio stood at 0.1 in 2022, then sank by 40.23% to 0.06 in 2023, then advanced by 3.69% to 0.06 in 2024, then tumbled by 58.46% to 0.03 in 2025, then soared by 94.47% to 0.05 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.05, 0.03, and 0.06 for Q1 2026, Q4 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.96 Bn | 131.96 Bn | 2.41 Bn | 0.36 |
| 2 | Public Storage | 56.63 Bn | 56.37 Bn | 1.20 Bn | - |
| 3 | Extra Space Storage | 30.94 Bn | 30.94 Bn | 642.43 Mn | 0.32 |
| 4 | Eastgroup Properties | 10.77 Bn | 10.77 Bn | 193.10 Mn | 0.29 |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn | 0.33 |
| 6 | CubeSmart | 9.27 Bn | 9.27 Bn | 190.47 Mn | 0.15 |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - | 0.28 |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | 0.08 |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - | 0.26 |
| 10 | Modiv Industrial | 259.85 Mn | 298.71 Mn | - | 0.05 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.05 |
| Mar 31, 2026 | 0.05 |
| Dec 31, 2025 | 0.03 |
| Jun 30, 2025 | 0.06 |
| Mar 31, 2025 | 0.06 |
| Dec 31, 2024 | 0.06 |
| Sep 30, 2024 | 0.06 |
| Jun 30, 2024 | 1.10 |
| Mar 31, 2024 | 0.06 |
| Dec 31, 2023 | 0.06 |
| Dec 31, 2022 | 0.10 |
| Sep 30, 2022 | 0.01 |
| Jun 30, 2022 | 1.42 |
| Mar 31, 2022 | 0.05 |
| Dec 31, 2021 | 0.02 |
| Jun 30, 2021 | 0.01 |
| Mar 31, 2021 | 0.01 |
| Dec 31, 2020 | 0.01 |
| Sep 30, 2020 | 0.01 |
| Jun 30, 2020 | 0.03 |