Modiv Industrial (MDV-PA) FCF Payout Ratio (2016 - 2026)

Modiv Industrial's (MDV-PA) quarterly FCF Payout Ratio came in at 0.14 in Q1 2026, down 145.74% year-on-year from 0.31 in Q1 2025, and down 165.68% quarter-over-quarter from 0.22 in Q4 2025.

Modiv Industrial (MDV-PA) FCF Payout Ratio (2016 - 2026) Analysis & Trends

Modiv Industrial has disclosed FCF Payout Ratio across 11 years of filings, most recently posting 0.14 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.14, down 145.74% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.52 (up 134.75% YoY), and the FY2025 annual result was 0.23, down 18.25% from the prior year.
  • FCF Payout Ratio came in at 0.14 for Q1 2026 at Modiv Industrial, down from 0.22 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 2.97 in Q3 2024 to a low of 0.14 in Q1 2026.
  • The 5-year median for FCF Payout Ratio is 0.01 (2023), against an average of 0.24.
  • Across the five-year window, FCF Payout Ratio slumped 334.17% in 2023 and soared 16309.7% in 2024, its largest moves.
  • Modiv Industrial's FCF Payout Ratio stood at 0.01 in 2022, then rose by 5.5% to 0.01 in 2023, then jumped by 2184.14% to 0.17 in 2024, then advanced by 26.53% to 0.22 in 2025, then plunged by 165.68% to 0.14 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.14 (Q1 2026), 0.22 (Q4 2025), and 0.18 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Prologis 137.79 Bn 141.12 Bn 2.24 Bn 0.72
2 Public Storage 57.19 Bn 57.15 Bn 1.18 Bn 0.90
3 Extra Space Storage 31.69 Bn 32.52 Bn -204.61 Mn 0.03
4 Eastgroup Properties 10.93 Bn 10.93 Bn 190.03 Mn 0.86
5 Lineage 10.07 Bn 10.97 Bn 417.00 Mn -2.42
6 CubeSmart 9.54 Bn 9.57 Bn 191.86 Mn 0.87
7 Rexford Industrial Realty 7.99 Bn 8.37 Bn - 0.91
8 STAG Industrial 7.40 Bn 7.47 Bn - 0.22
9 Terreno Realty 7.04 Bn 7.04 Bn - 1.13
10 Modiv Industrial - - - -0.14

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.14
Dec 31, 2025 0.22
Sep 30, 2025 0.18
Jun 30, 2025 0.22
Mar 31, 2025 0.31
Dec 31, 2024 0.17
Sep 30, 2024 2.97
Jun 30, 2024 0.12
Mar 31, 2024 0.32
Dec 31, 2023 0.01
Sep 30, 2023 -0.02
Jun 30, 2023 -0.01
Mar 31, 2023 -0.10
Dec 31, 2022 0.01
Sep 30, 2022 -0.09
Jun 30, 2022 -0.04
Mar 31, 2022 -0.02
Dec 31, 2021 0.08
Sep 30, 2021 -0.35
Jun 30, 2021 0.66