Modiv Industrial (MDV) FCF Payout Ratio (2016 - 2026)
Modiv Industrial's (MDV) 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) 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 | 189.66 Mn | 228.06 Mn | - | -0.14 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |