Modiv Industrial (MDV) FCF Payout Ratio (2016 - 2026)
Modiv Industrial (MDV) reported FCF Payout Ratio of 0.19 for Q1 2026, up 26.54% on a YoY basis from 0.15 in Q1 2025, and down 80.35% sequentially from 0.95 in Q4 2025.
Modiv Industrial (MDV) FCF Payout Ratio (2016 - 2026) Analysis & Trends
Modiv Industrial (MDV) has 11 years of FCF Payout Ratio data on file, last reported at 0.19 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 26.54% year-over-year to 0.19; the trailing twelve-month figure through Mar 2026 stood at 0.36 (down 42.9% YoY), and the FY2025 full-year result was 0.87, up 36.47% from the prior year.
- FCF Payout Ratio slipped to 0.19 in Q1 2026, from 0.95 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.67 in Q4 2024 to a low of 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.
- Peak annual rise in FCF Payout Ratio reached 3912.04% in 2023, while the deepest fall reached 652.53% in 2023.
- Tracing MDV's FCF Payout Ratio over 5 years: 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 plunged by 43.11% to 0.95 in 2025, then tumbled by 80.35% to 0.19 in 2026.
- Business Quant data shows MDV's FCF Payout Ratio at 0.19 in Q1 2026, 0.95 in Q4 2025, and 0.18 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 136.72 Bn | 136.72 Bn | 2.24 Bn | 2.81 |
| 2 | Public Storage | 56.92 Bn | 56.79 Bn | 1.18 Bn | 0.85 |
| 3 | Extra Space Storage | 31.35 Bn | 31.35 Bn | 617.72 Mn | 0.71 |
| 4 | Eastgroup Properties | 11.31 Bn | 11.31 Bn | 193.10 Mn | 0.47 |
| 5 | Lineage | 9.72 Bn | 9.65 Bn | 417.00 Mn | -2.42 |
| 6 | CubeSmart | 9.62 Bn | 9.62 Bn | 191.86 Mn | 0.87 |
| 7 | Rexford Industrial Realty | 8.86 Bn | 8.81 Bn | - | 0.90 |
| 8 | STAG Industrial | 7.76 Bn | 7.76 Bn | - | 0.32 |
| 9 | Terreno Realty | 7.66 Bn | 7.66 Bn | - | 1.06 |
| 10 | Modiv Industrial | 183.27 Mn | 183.27 Mn | - | 0.19 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 0.66 |