Modiv Industrial (MDV) Debt Ratio (2016 - 2026)
Modiv Industrial (MDV) reported Debt Ratio of 0.05 for Q1 2026, down 19.04% on a YoY basis from 0.06 in Q1 2025, and up 94.47% sequentially from 0.03 in Q4 2025.
Modiv Industrial (MDV) Debt Ratio (2016 - 2026) Analysis & Trends
Modiv Industrial (MDV) has 11 years of Debt Ratio data on file, last reported at 0.05 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 19.04% year-over-year to 0.05; the trailing twelve-month figure through Mar 2026 stood at 0.05 (down 19.04% YoY), and the FY2025 full-year result was 0.03, down 58.46% from the prior year.
- Debt Ratio rose to 0.05 in Q1 2026, from 0.03 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 1.42 in Q2 2022 to a low of 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.
- Across the five-year window, Debt Ratio jumped 19050.15% in 2022 and sank 94.42% in 2025, its largest moves.
- Tracing MDV's Debt Ratio over 5 years: stood at 0.1 in 2022, then slumped by 40.23% to 0.06 in 2023, then increased by 3.69% to 0.06 in 2024, then plunged by 58.46% to 0.03 in 2025, then soared by 94.47% to 0.05 in 2026.
- Business Quant data shows MDV's Debt Ratio at 0.05 in Q1 2026, 0.03 in Q4 2025, and 0.06 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 136.72 Bn | 136.72 Bn | 2.24 Bn | 0.35 |
| 2 | Public Storage | 56.92 Bn | 56.79 Bn | 1.18 Bn | 0.51 |
| 3 | Extra Space Storage | 31.35 Bn | 31.35 Bn | 617.72 Mn | 0.32 |
| 4 | Eastgroup Properties | 11.31 Bn | 11.31 Bn | 193.10 Mn | 0.29 |
| 5 | Lineage | 9.72 Bn | 9.65 Bn | 417.00 Mn | 0.33 |
| 6 | CubeSmart | 9.62 Bn | 9.62 Bn | 191.86 Mn | 0.08 |
| 7 | Rexford Industrial Realty | 8.86 Bn | 8.81 Bn | - | 0.26 |
| 8 | STAG Industrial | 7.76 Bn | 7.76 Bn | - | 0.27 |
| 9 | Terreno Realty | 7.66 Bn | 7.66 Bn | - | 0.09 |
| 10 | Modiv Industrial | 183.27 Mn | 183.27 Mn | - | 0.05 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2020 | 0.45 |