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Alternativeome REIT (LSE:AIRE) Debt-to-Revenue : 19.81 (As of Dec. 2023)


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What is Alternativeome REIT Debt-to-Revenue?

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

Alternativeome REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.00 Mil. Alternativeome REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £40.78 Mil. Alternativeome REIT's annualized Revenue for the quarter that ended in Dec. 2023 was £2.06 Mil. Alternativeome REIT's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 19.81.

Alternativeome REIT Debt-to-Revenue Historical Data

The historical data trend for Alternativeome REIT's Debt-to-Revenue 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.

Alternativeome REIT Debt-to-Revenue Chart

Alternativeome REIT Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial 8.26 N/A 6.50 2.92 N/A

Alternativeome REIT Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.09 2.77 N/A 8.22 19.81

Competitive Comparison of Alternativeome REIT's Debt-to-Revenue

For the REIT - Diversified subindustry, Alternativeome REIT's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

Alternativeome REIT's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Alternativeome REIT's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Alternativeome REIT's Debt-to-Revenue falls into.


Alternativeome REIT Debt-to-Revenue Calculation

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

Alternativeome REIT's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 41.023) / -4.444
=-9.23

Alternativeome REIT's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 40.776) / 2.058
=19.81

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.

Alternativeome REIT Debt-to-Revenue Related Terms

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Alternativeome REIT (LSE:AIRE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Alternative Income REIT PLC (LSE:AIRE) » Definitions » Debt-to-Revenue
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Traded in Other Exchanges
N/A
Address
1 King William Street, London, GBR, EC4N 7AF
Website
https://www.alternativeincomereit.com
Alternative Income REIT PLC is a closed-ended investment company. The investment objective is to generate a secure and predictable income return, sustainable in real terms, through investment in a diversified portfolio of UK properties. The Company will invest in freehold and long leasehold properties across the whole spectrum of the UK property sector, but with a focus on alternative and specialist real estate sectors. Examples of alternative and specialist real estate sectors include, but are not limited to, leisure, hotels, healthcare, education, logistics, automotive, supported living and student accommodation.