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Franklin Street Properties (STU:WVH) Debt-to-EBITDA : 6.38 (As of Mar. 2024)


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What is Franklin Street Properties Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Franklin Street Properties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.0 Mil. Franklin Street Properties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €273.7 Mil. Franklin Street Properties's annualized EBITDA for the quarter that ended in Mar. 2024 was €42.9 Mil. Franklin Street Properties's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 6.38.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Franklin Street Properties's Debt-to-EBITDA or its related term are showing as below:

STU:WVH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.3   Med: 6.67   Max: 13.67
Current: 13.67

During the past 13 years, the highest Debt-to-EBITDA Ratio of Franklin Street Properties was 13.67. The lowest was 2.30. And the median was 6.67.

STU:WVH's Debt-to-EBITDA is ranked worse than
81.32% of 514 companies
in the REITs industry
Industry Median: 7.3 vs STU:WVH: 13.67

Franklin Street Properties Debt-to-EBITDA Historical Data

The historical data trend for Franklin Street Properties's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Franklin Street Properties Debt-to-EBITDA Chart

Franklin Street Properties Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.06 5.75 2.30 4.61 12.02

Franklin Street Properties Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.24 7.66 -3.90 4.52 6.38

Competitive Comparison of Franklin Street Properties's Debt-to-EBITDA

For the REIT - Office subindustry, Franklin Street Properties's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Franklin Street Properties's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Franklin Street Properties's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Franklin Street Properties's Debt-to-EBITDA falls into.



Franklin Street Properties Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Franklin Street Properties's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 371.12) / 30.887
=12.02

Franklin Street Properties's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 273.665) / 42.876
=6.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.


Franklin Street Properties  (STU:WVH) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Franklin Street Properties Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Franklin Street Properties's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Franklin Street Properties (STU:WVH) Business Description

Traded in Other Exchanges
Address
401 Edgewater Place, Suite 200, Wakefield, MA, USA, 01880
Franklin Street Properties Corp is a real estate investment trust. The company is focused on commercial real estate investments in office markets. The company's operations include rental income from real estate leasing, interest income from secured loans made on office properties, property dispositions, and fee income from asset/property management and development. Franklin Street markets Atlanta, Dallas, Denver, Houston, and Minneapolis. It owns a portfolio of real estate consisting of approximately 32 properties.

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