Modiv Industrial (MDV) Debt Ratio (2016 - 2026)
Modiv Industrial's (MDV) quarterly Debt Ratio came in at 0.05 in Q1 2026, down 19.04% year-on-year from 0.06 in Q1 2025, and up 94.47% quarter-over-quarter from 0.03 in Q4 2025.
Modiv Industrial (MDV) Debt Ratio (2016 - 2026) Analysis & Trends
Modiv Industrial has disclosed Debt Ratio across 11 years of filings, most recently posting 0.05 for Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.05, down 19.04% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.05 (down 19.04% YoY), and the FY2025 annual result was 0.03, down 58.46% from the prior year.
- Debt Ratio came in at 0.05 for Q1 2026 at Modiv Industrial, up from 0.03 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 1.1 in Q2 2024 to a low of 0.03 in Q4 2025.
- The 5-year median for Debt Ratio is 0.06 (2024), against an average of 0.14.
- Across the five-year window, Debt Ratio advanced 3.69% in 2024 and tumbled 94.42% in 2025, its largest moves.
- Modiv Industrial's Debt Ratio stood at 0.1 in 2022, then sank by 40.23% to 0.06 in 2023, then rose by 3.69% to 0.06 in 2024, then tumbled by 58.46% to 0.03 in 2025, then jumped by 94.47% to 0.05 in 2026.
- The last three Debt Ratio figures came in at 0.05 (Q1 2026), 0.03 (Q4 2025), and 0.06 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 137.79 Bn | 141.12 Bn | 2.24 Bn | - |
| 2 | Public Storage | 57.19 Bn | 57.15 Bn | 1.18 Bn | 0.02 |
| 3 | Extra Space Storage | 31.69 Bn | 32.52 Bn | -204.61 Mn | 0.04 |
| 4 | Eastgroup Properties | 10.93 Bn | 10.93 Bn | 190.03 Mn | 0.00 |
| 5 | Lineage | 10.07 Bn | 10.97 Bn | 417.00 Mn | 0.33 |
| 6 | CubeSmart | 9.54 Bn | 9.57 Bn | 191.86 Mn | 0.06 |
| 7 | Rexford Industrial Realty | 7.99 Bn | 8.37 Bn | - | - |
| 8 | STAG Industrial | 7.40 Bn | 7.47 Bn | - | 0.03 |
| 9 | Terreno Realty | 7.04 Bn | 7.04 Bn | - | - |
| 10 | Modiv Industrial | 189.66 Mn | 228.06 Mn | - | 0.05 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.05 |
| Dec 31, 2025 | 0.03 |
| Sep 30, 2025 | 0.06 |
| 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 |
| Sep 30, 2023 | 0.06 |
| Mar 31, 2023 | 0.10 |
| Dec 31, 2022 | 0.10 |
| Sep 30, 2022 | 0.10 |
| Jun 30, 2022 | 0.22 |
| Mar 31, 2022 | 0.11 |
| Dec 31, 2021 | 0.36 |
| Sep 30, 2021 | 0.42 |
| Jun 30, 2021 | 0.47 |
| Mar 31, 2021 | 0.45 |