United Hampshire US REIT (United Hampshire US REIT) Debt-to-EBITDA : 5.22 (As of Dec. 2023)

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What is United Hampshire US REIT Debt-to-EBITDA?

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

United Hampshire US REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $21.98 Mil. United Hampshire US REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $323.51 Mil. United Hampshire US REIT's annualized EBITDA for the quarter that ended in Dec. 2023 was $66.13 Mil. United Hampshire US REIT's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 5.22.

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 United Hampshire US REIT's Debt-to-EBITDA or its related term are showing as below:

UNHRF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.22 Med: 7.52 Max: 8.8
Current: 6.34

During the past 7 years, the highest Debt-to-EBITDA Ratio of United Hampshire US REIT was 8.80. The lowest was 5.22. And the median was 7.52.

UNHRF's Debt-to-EBITDA is ranked better than
58.17% of 514 companies
in the REITs industry
Industry Median: 7.3 vs UNHRF: 6.34

United Hampshire US REIT Debt-to-EBITDA Historical Data

The historical data trend for United Hampshire US REIT'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.

United Hampshire US REIT Debt-to-EBITDA Chart

United Hampshire US REIT Annual Data

Trend

Dec16

Dec17

Dec18

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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8.70

N/A

5.22

8.80

6.34

United Hampshire US REIT Semi-Annual Data
	Dec16	Dec17	Dec18	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial				3.72	6.83	9.98	7.86	5.22

Competitive Comparison of United Hampshire US REIT's Debt-to-EBITDA

For the REIT - Retail subindustry, United Hampshire US REIT'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.

United Hampshire US REIT's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, United Hampshire US REIT's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where United Hampshire US REIT's Debt-to-EBITDA falls into.

United Hampshire US REIT Debt-to-EBITDA Calculation

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

United Hampshire US REIT'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
	=	(21.975	+	323.513)	/	54.488
	=	6.34

United Hampshire US REIT's annualized Debt-to-EBITDA for the quarter 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
	=	(21.975	+	323.513)	/	66.132
	=	5.22

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 two times the quarterly (Dec. 2023) EBITDA data.

United Hampshire US REIT (OTCPK:UNHRF) 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.

United Hampshire US REIT Debt-to-EBITDA Related Terms

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

United Hampshire US REIT (United Hampshire US REIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » United Hampshire US REIT (OTCPK:UNHRF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

ODBU:Singapore

Address

80 Raffles Place, No. 28-21 UOB Plaza 2, Singapore, SGP, 048624

Website

https://www.uhreit.com

United Hampshire US REIT is a Singapore REIT investing in a diversified portfolio of stabilized income-producing grocery-anchored and necessity-based retail properties, and modern, climate-controlled self-storage facilities, located in the United States of America. The company's objectives are to provide unitholders with regular and stable distributions and to achieve long-term growth in distribution per unit and net asset value per unit while maintaining an appropriate capital structure. The group's reportable operating segments are Grocery and Necessity Properties, and Self-Storage Properties. The company generates the majority of its revenue from the Grocery and Necessity Properties segment.

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