GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Regional REIT Ltd (LSE:RGL) » Definitions » Debt-to-Revenue

Regional REIT (LSE:RGL) Debt-to-Revenue : N/A (As of Dec. 2023)


View and export this data going back to 2015. Start your Free Trial

What is Regional REIT Debt-to-Revenue?

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

Regional REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.00 Mil. Regional REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £426.99 Mil. Regional REIT's annualized Revenue for the quarter that ended in Dec. 2023 was £-104.97 Mil. Regional REIT's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was -4.07.


Regional REIT Debt-to-Revenue Historical Data

The historical data trend for Regional 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.

Regional REIT Debt-to-Revenue Chart

Regional REIT Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 11.10 N/A 13.45 N/A N/A

Regional REIT Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.47 7.41 N/A N/A N/A

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

For the REIT - Office subindustry, Regional 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.


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

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

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



Regional REIT Debt-to-Revenue Calculation

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

Regional REIT's Debt-to-Revenue for the fiscal year 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 + 426.985) / -62.348
=-6.85

Regional 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 + 426.985) / -104.97
=-4.07

* 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.


Regional REIT Debt-to-Revenue Related Terms

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


Regional REIT (LSE:RGL) Business Description

Traded in Other Exchanges
Address
Mont Crevelt House, Bulwer Avenue, St. Sampson, GGY, GY2 4LH
Regional REIT Ltd is a real estate investment trust, which pursues its investment objective by investing in, actively managing, and disposing of regional Core Property and Core Plus Property assets. It aims to deliver an attractive total return to its shareholders, targeting more than ten percent per annum, focusing on income supported by an additional capital growth prospectus. Its commercial property portfolio is comprised wholly of Uk assets, and offices are located in regional centers outside the M25 motorway.

Regional REIT (LSE:RGL) Headlines

No Headlines