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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. First Real Estate Investment Trust's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.07.
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, First Real Estate Investment Trustcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
First Real Estate Investment Trust (OTCPK:FESNF) 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.
First Real Estate Investment Trust Cash-to-Debt Related Terms
First 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.
First Real Estate Investment Trust Cash-to-Debt Chart
For the REIT - Healthcare Facilities subindustry, First 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.
First Real Estate Investment Trust Cash-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, First Real Estate Investment Trust's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where First Real Estate Investment Trust'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.
First Real Estate Investment Trust (FESNF) has a Cash-to-Debt of 0.07 as of Jun. 2026. This is 13% below median its historical median of 0.08. Over the past decade, First Real Estate Investment Trust's Cash-to-Debt has ranged from 0.03 to 0.17. According to the industry distribution chart, First Real Estate Investment Trust ranks #454 out of 850 companies in the REITs industry, placing it in the top 53.4%.
Is First Real Estate Investment Trust's Cash-to-Debt too high?
First Real Estate Investment Trust's current Cash-to-Debt of 0.07 is 13% below median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.17. The REITs industry median Cash-to-Debt is 0.09. First Real Estate Investment Trust's value of 0.07 is 22.2% below this industry median. Based on the distribution chart, First Real Estate Investment Trust ranks #454 out of 850 companies in the REITs industry, which is below the industry midpoint. Overall, First Real Estate Investment Trust has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does First Real Estate Investment Trust's Cash-to-Debt compare to WELL and VTR?
According to the REITs industry distribution chart, First Real Estate Investment Trust ranks #454 out of 850 companies for Cash-to-Debt. This places First Real Estate Investment Trust in the lower half of its industry. The industry median Cash-to-Debt is 0.09. First Real Estate Investment Trust's value of 0.07 is 22.2% below this benchmark. Historically, First Real Estate Investment Trust's own Cash-to-Debt has ranged from 0.03 to 0.17 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.09, First 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 850 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. First Real Estate Investment Trust's current Cash-to-Debt of 0.07 is 22.2% 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. First Real Estate Investment Trust's current Cash-to-Debt is 0.07, which is 13% below median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Real Estate Investment Trust stock overvalued right now?
First Real Estate Investment Trust (FESNF) has a current Cash-to-Debt of 0.07. The stock's GF Value™ is $0.21, compared to a current price of $0.19 — trading 9.5% below its estimated fair value. The current Cash-to-Debt is 0.07, which is 13% below median its 10-year median of 0.08 and 22.2% below the REITs industry median of 0.09. First Real Estate Investment Trust's overall GF Score™ is 34/100 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 First Real Estate Investment Trust (FESNF), the current Cash-to-Debt is 0.07 as of Jun. 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 First Real Estate Investment Trust (FESNF) Overvalued in 2026?
Based on GuruFocus' analysis, First Real Estate Investment Trust stock appears to be undervalued.
The current stock price of $0.19 is trading 9.5% below its estimated GF Value™ of $0.21.
Key valuation signals for FESNF:
Cash-to-Debt: 0.07 (13% below median its 10-year median of 0.08)
GF Value™: $0.21 vs. price of $0.19 (9.5% below fair value)
Industry Position: 22.2% below the REITs median (#454 of 850)
No single metric tells the full story. See the FESNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
First Real Estate Investment Trust is a healthcare real estate investment trust focused on investing in diverse yield-accretive healthcare and healthcare-related real estate assets within and outside of Asia. The Trust has a portfolio of 32 properties across Asia. These include 15 properties in Indonesia comprising 11 hospitals, two integrated hospitals & malls, one integrated hospital & hotel, and one hotel & country club; three nursing homes in Singapore; and 14 nursing homes in Japan.
34GF Score
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