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What is Champion Real Estate Investment Trust Cash-to-Debt?
Champion Real Estate Investment TrustCMPNF 29 Cash-to-Debt is 0.04 as of Dec. 2025, which is 43% below its 10-year median of 0.07. GuruFocus rates CMPNF with a GF Score™ of 29/100 and a GF Value™ of $0.20 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 862 REITs companies, Champion Real Estate Investment Trust ranks worse than 67.75% 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. Champion Real Estate Investment Trust's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.04.
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, Champion Real Estate Investment Trustcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
CMPNF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.07 Max: 0.13
Current: 0.04
During the past 13 years, Champion Real Estate Investment Trust's highest Cash to Debt Ratio was 0.13. The lowest was 0.04. And the median was 0.07.
CMPNF's Cash-to-Debt is ranked worse than 67.75% of 862
companies
in the REITs industry
Industry Median: 0.09
vs CMPNF: 0.04
Champion Real Estate Investment Trust (OTCPK:CMPNF) 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.
Champion Real Estate Investment Trust Cash-to-Debt Related Terms
Champion Real Estate Investment Trust Cash-to-Debt Historical Data
* 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.
Champion Real Estate Investment Trust Cash-to-Debt Chart
For the REIT - Retail subindustry, Champion Real Estate Investment Trust'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.
Champion Real Estate Investment Trust Cash-to-Debt vs REITs Industry
* 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.
Champion Real Estate Investment Trust (CMPNF) has a Cash-to-Debt of 0.04 as of Dec. 2025. This is 43% below median its historical median of 0.07. Over the past decade, Champion Real Estate Investment Trust's Cash-to-Debt has ranged from 0.04 to 0.13. According to the industry distribution chart, Champion Real Estate Investment Trust ranks #584 out of 862 companies in the REITs industry, placing it in the top 67.7%.
Is Champion Real Estate Investment Trust's Cash-to-Debt too high?
Champion Real Estate Investment Trust's current Cash-to-Debt of 0.04 is 43% below median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.13. The REITs industry median Cash-to-Debt is 0.09. Champion Real Estate Investment Trust's value of 0.04 is 55.6% below this industry median. Based on the distribution chart, Champion Real Estate Investment Trust ranks #584 out of 862 companies in the REITs industry, which is below the industry midpoint. Overall, Champion Real Estate Investment Trust has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Champion Real Estate Investment Trust's Cash-to-Debt compare to SPG and O?
According to the REITs industry distribution chart, Champion Real Estate Investment Trust ranks #584 out of 862 companies for Cash-to-Debt. This places Champion Real Estate Investment Trust in the lower half of its industry. The industry median Cash-to-Debt is 0.09. Champion Real Estate Investment Trust's value of 0.04 is 55.6% below this benchmark. Historically, Champion Real Estate Investment Trust's own Cash-to-Debt has ranged from 0.04 to 0.13 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.09, Champion Real Estate Investment Trust 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 862 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. Champion Real Estate Investment Trust's current Cash-to-Debt of 0.04 is 55.6% 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. Champion Real Estate Investment Trust's current Cash-to-Debt is 0.04, which is 43% below median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Champion Real Estate Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Champion Real Estate Investment Trust (CMPNF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.20, compared to a current price of $0.34 — trading 71% above its estimated fair value. The current Cash-to-Debt is 0.04, which is 43% below median its 10-year median of 0.07 and 55.6% below the REITs industry median of 0.09. Champion Real Estate Investment Trust's overall GF Score™ is 29/100 with 6 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 Champion Real Estate Investment Trust (CMPNF), the current Cash-to-Debt is 0.04 as of Dec. 2025. 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 Champion Real Estate Investment Trust (CMPNF) Overvalued in 2026?
Based on GuruFocus' analysis, Champion Real Estate Investment Trust stock appears to be overvalued.
The current stock price of $0.34 is trading 71% above its estimated GF Value™ of $0.20.
GuruFocus considers Champion Real Estate Investment Trust to be Significantly Overvalued.
Key valuation signals for CMPNF:
Cash-to-Debt: 0.04 (43% below median its 10-year median of 0.07)
GF Value™: $0.20 vs. price of $0.34 (71% above fair value)
Industry Position: 55.6% below the REITs median (#584 of 862)
No single metric tells the full story. See the CMPNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Champion Real Estate Investment Trust Business Description
Champion Real Estate Investment Trust, or Champion REIT, owns and invests in income-producing office and retail properties, with a focus on Grade A commercial properties in prime locations. The company has three segment Three Garden Road, Langham Place Office Tower and Langham Place Mall. The majority revenue is earn from Three Garden Road.
29GF Score
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