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Big Yellow GroupBYLOF -1.52%75 Cash-to-Debt is 0.02 as of Mar. 2026, which is at its 10-year median of 0.02. GuruFocus rates BYLOF with a GF Score™ of 75/100 and a GF Value™ of $14.02 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 851 REITs companies, Big Yellow Group ranks worse than 81.43% on this metric.
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. Big Yellow Group's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.02.
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, Big Yellow Groupcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Big Yellow Group's Cash-to-Debt or its related term are showing as below:
BYLOF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.02 Max: 0.12
Current: 0.02
During the past 13 years, Big Yellow Group's highest Cash to Debt Ratio was 0.12. The lowest was 0.02. And the median was 0.02.
BYLOF's Cash-to-Debt is ranked worse than 81.43% of 851
companies
in the REITs industry
Industry Median: 0.09
vs BYLOF: 0.02
Big Yellow Group (OTCPK:BYLOF) Cash-to-Debt Explanation
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.
Big Yellow Group Cash-to-Debt Related Terms
Big Yellow Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Big Yellow Group'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 - Industrial subindustry, Big Yellow Group'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.
Big Yellow Group Cash-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, Big Yellow Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Big Yellow Group'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.
Big Yellow Group (BYLOF) has a Cash-to-Debt of 0.02 as of Mar. 2026. This is near median its historical median of 0.02. Over the past decade, Big Yellow Group's Cash-to-Debt has ranged from 0.02 to 0.12. According to the industry distribution chart, Big Yellow Group ranks #693 out of 851 companies in the REITs industry, placing it in the top 81.4%.
Is Big Yellow Group's Cash-to-Debt too high?
Big Yellow Group's current Cash-to-Debt of 0.02 is near median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.12. The REITs industry median Cash-to-Debt is 0.09. Big Yellow Group's value of 0.02 is 77.8% below this industry median. Based on the distribution chart, Big Yellow Group ranks #693 out of 851 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Big Yellow Group has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Big Yellow Group's Cash-to-Debt compare to PLD and PSA?
According to the REITs industry distribution chart, Big Yellow Group ranks #693 out of 851 companies for Cash-to-Debt. This places Big Yellow Group in the lower half of its industry. The industry median Cash-to-Debt is 0.09. Big Yellow Group's value of 0.02 is 77.8% below this benchmark. Historically, Big Yellow Group's own Cash-to-Debt has ranged from 0.02 to 0.12 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 0.09, Big Yellow Group has consistently been below 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 851 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. Big Yellow Group's current Cash-to-Debt of 0.02 is 77.8% below 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. Big Yellow Group's current Cash-to-Debt is 0.02, which is near median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Big Yellow Group stock overvalued right now?
Based on GuruFocus' analysis, Big Yellow Group (BYLOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $14.02, compared to a current price of $12.03 — trading 14.2% below its estimated fair value. The current Cash-to-Debt is 0.02, which is near median its 10-year median of 0.02 and 77.8% below the REITs industry median of 0.09. Big Yellow Group's overall GF Score™ is 75/100 with 7 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 Big Yellow Group (BYLOF), the current Cash-to-Debt is 0.02 as of Mar. 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 Big Yellow Group (BYLOF) Overvalued in 2026?
Based on GuruFocus' analysis, Big Yellow Group stock appears to be undervalued.
The current stock price of $12.03 is trading 14.2% below its estimated GF Value™ of $14.02.
GuruFocus considers Big Yellow Group to be Modestly Undervalued.
Key valuation signals for BYLOF:
Cash-to-Debt: 0.02 (near median its 10-year median of 0.02)
GF Value™: $14.02 vs. price of $12.03 (14.2% below fair value)
Industry Position: 77.8% below the REITs median (#693 of 851)
No single metric tells the full story. See the BYLOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Big Yellow Group PLC operates a portfolio of modern, purpose-built self-storage stores. The Group provides self storage solutions for domestic and business customers, including storage space, flexi offices, dedicated office space, delivery acceptance, forklifting, courier arrangement services, and the sale of boxes and packing materials. The Group operates Big Yellow stores and Armadillo stores across the United Kingdom, with a focus on London and the South East. The Group operates in one segment, the provision of self-storage and related services.
75GF Score
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