Modiv Industrial (MDV-PA) FCF Payout Ratio (2016 - 2026)
Modiv Industrial (MDV-PA) posted FCF Payout Ratio of 0.19 for Q1 2026, down 80.35% sequentially from 0.95 in Q4 2025, and up 26.54% YoY from 0.15 in Q1 2025.
Modiv Industrial (MDV-PA) FCF Payout Ratio (2016 - 2026) Analysis & Trends
Modiv Industrial has reported FCF Payout Ratio for 11 years, with the latest figure at 0.19 in Q1 2026.
- Quarterly FCF Payout Ratio rose 26.54% year-over-year to 0.19 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.36 (down 42.9% YoY) and the FY2025 annual result came in at 0.87, up 36.47% from the prior year.
- FCF Payout Ratio slipped to 0.19 in Q1 2026 per MDV-PA's latest filing, from 0.95 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.67 in Q4 2024 and troughed at 0.09 in Q3 2022.
- A 5-year average of 0.23 and a median of 0.14 in 2024 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 3912.04% in 2023, down 652.53% in 2023.
- Over 5 years, FCF Payout Ratio stood at 0.01 in 2022, then soared by 3912.04% to 0.39 in 2023, then jumped by 327.62% to 1.67 in 2024, then tumbled by 43.11% to 0.95 in 2025, then slumped by 80.35% to 0.19 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.19, 0.95, and 0.18 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.96 Bn | 131.96 Bn | 2.41 Bn | - |
| 2 | Public Storage | 56.63 Bn | 56.37 Bn | 1.20 Bn | 0.84 |
| 3 | Extra Space Storage | 30.94 Bn | 30.94 Bn | 642.43 Mn | 0.80 |
| 4 | Eastgroup Properties | 10.77 Bn | 10.77 Bn | 193.10 Mn | 0.79 |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn | 0.73 |
| 6 | CubeSmart | 9.27 Bn | 9.27 Bn | 190.47 Mn | 0.91 |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - | 1.65 |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | -0.56 |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - | -0.48 |
| 10 | Modiv Industrial | 259.85 Mn | 298.71 Mn | - | 0.21 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.21 |
| Mar 31, 2026 | 0.19 |
| Dec 31, 2025 | 0.95 |
| Sep 30, 2025 | 0.18 |
| Jun 30, 2025 | 0.21 |
| Mar 31, 2025 | 0.15 |
| Dec 31, 2024 | 1.67 |
| Sep 30, 2024 | 0.14 |
| Jun 30, 2024 | 0.12 |
| Mar 31, 2024 | 0.16 |
| Dec 31, 2023 | 0.39 |
| Sep 30, 2023 | -0.02 |
| Jun 30, 2023 | -0.01 |
| Mar 31, 2023 | -0.04 |
| Dec 31, 2022 | -0.01 |
| Sep 30, 2022 | -0.09 |
| Jun 30, 2022 | -0.04 |
| Mar 31, 2022 | -0.01 |
| Dec 31, 2021 | -0.16 |
| Sep 30, 2021 | -0.35 |