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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. AEON REIT Investment's cash to debt ratio for the quarter that ended in Jan. 2026 was 0.13.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, AEON REIT Investmentcouldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2026.
The historical rank and industry rank for AEON REIT Investment's Cash-to-Debt or its related term are showing as below:
AEORF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.11 Max: 0.17
Current: 0.13
During the past 12 years, AEON REIT Investment's highest Cash to Debt Ratio was 0.17. The lowest was 0.06. And the median was 0.11.
AEORF's Cash-to-Debt is ranked better than 59.72% of 849
companies
in the REITs industry
Industry Median: 0.09
vs AEORF: 0.13
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
AEON REIT Investment Cash-to-Debt Related Terms
AEON REIT Investment Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for AEON REIT Investment's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the REIT - Retail subindustry, AEON REIT Investment's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.
AEON REIT Investment Cash-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, AEON REIT Investment's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where AEON REIT Investment's Cash-to-Debt falls into.
* 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.
AEON REIT Investment (AEORF) has a Cash-to-Debt of 0.13 as of Jan. 2026. This is 18% above median its historical median of 0.11. Over the past decade, AEON REIT Investment's Cash-to-Debt has ranged from 0.06 to 0.17. According to the industry distribution chart, AEON REIT Investment ranks #342 out of 849 companies in the REITs industry, placing it in the top 40.3%.
Is AEON REIT Investment's Cash-to-Debt too high?
AEON REIT Investment's current Cash-to-Debt of 0.13 is 18% above median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.17. The REITs industry median Cash-to-Debt is 0.09. AEON REIT Investment's value of 0.13 is 44.4% above this industry median. Based on the distribution chart, AEON REIT Investment ranks #342 out of 849 companies in the REITs industry, which is above the industry midpoint. Overall, AEON REIT Investment has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does AEON REIT Investment's Cash-to-Debt compare to SPG and O?
According to the REITs industry distribution chart, AEON REIT Investment ranks #342 out of 849 companies for Cash-to-Debt. This puts AEON REIT Investment in the upper half of its industry. The industry median Cash-to-Debt is 0.09. AEON REIT Investment's value of 0.13 is 44.4% above this benchmark. Historically, AEON REIT Investment's own Cash-to-Debt has ranged from 0.06 to 0.17 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.09, AEON REIT Investment has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 849 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AEON REIT Investment's current Cash-to-Debt of 0.13 is 44.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AEON REIT Investment's current Cash-to-Debt is 0.13, which is 18% above median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AEON REIT Investment stock overvalued right now?
AEON REIT Investment (AEORF) has a current Cash-to-Debt of 0.13. The stock's GF Value™ is $953.97, compared to a current price of $813.72 — trading 14.7% below its estimated fair value. The current Cash-to-Debt is 0.13, which is 18% above median its 10-year median of 0.11 and 44.4% above the REITs industry median of 0.09. AEON REIT Investment's overall GF Score™ is 53/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For AEON REIT Investment (AEORF), the current Cash-to-Debt is 0.13 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is AEON REIT Investment (AEORF) Overvalued in 2026?
Based on GuruFocus' analysis, AEON REIT Investment stock appears to be undervalued.
The current stock price of $813.72 is trading 14.7% below its estimated GF Value™ of $953.97.
Key valuation signals for AEORF:
Cash-to-Debt: 0.13 (18% above median its 10-year median of 0.11)
GF Value™: $953.97 vs. price of $813.72 (14.7% below fair value)
Industry Position: 44.4% above the REITs median (#342 of 849)
No single metric tells the full story. See the AEORF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AEON REIT Investment Corp is engaged in the real estate leasing business. The company aims to ensure a stable income and achieve steady portfolio growth over the medium-to-long term by investing in retail and securitized real estate products.
53GF Score
Get the complete analysis for AEORF
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