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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. KDX Realty Investment's cash to debt ratio for the quarter that ended in Apr. 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, KDX Realty Investmentcouldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2026.
The historical rank and industry rank for KDX Realty Investment's Cash-to-Debt or its related term are showing as below:
KDXRF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.08 Max: 0.14
Current: 0.07
During the past 13 years, KDX Realty Investment's highest Cash to Debt Ratio was 0.14. The lowest was 0.05. And the median was 0.08.
KDXRF's Cash-to-Debt is ranked worse than 53.64% of 852
companies
in the REITs industry
Industry Median: 0.09
vs KDXRF: 0.07
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.
KDX Realty Investment Cash-to-Debt Related Terms
KDX Realty Investment Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for KDX Realty 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 - Diversified subindustry, KDX Realty 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.
KDX Realty Investment Cash-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, KDX Realty Investment's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where KDX Realty 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.
KDX Realty Investment (KDXRF) has a Cash-to-Debt of 0.07 as of Apr. 2026. This is 13% below median its historical median of 0.08. Over the past decade, KDX Realty Investment's Cash-to-Debt has ranged from 0.05 to 0.14. According to the industry distribution chart, KDX Realty Investment ranks #457 out of 852 companies in the REITs industry, placing it in the top 53.6%.
Is KDX Realty Investment's Cash-to-Debt too high?
KDX Realty Investment'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 0.05 to a high of 0.14. The REITs industry median Cash-to-Debt is 0.09. KDX Realty Investment's value of 0.07 is 22.2% below this industry median. Based on the distribution chart, KDX Realty Investment ranks #457 out of 852 companies in the REITs industry, which is below the industry midpoint. Overall, KDX Realty Investment has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does KDX Realty Investment's Cash-to-Debt compare to VICI and WPC?
According to the REITs industry distribution chart, KDX Realty Investment ranks #457 out of 852 companies for Cash-to-Debt. This places KDX Realty Investment in the lower half of its industry. The industry median Cash-to-Debt is 0.09. KDX Realty Investment's value of 0.07 is 22.2% below this benchmark. Historically, KDX Realty Investment's own Cash-to-Debt has ranged from 0.05 to 0.14 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.09, KDX Realty Investment 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 852 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. KDX Realty Investment'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. KDX Realty Investment'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 KDX Realty Investment stock overvalued right now?
KDX Realty Investment (KDXRF) has a current Cash-to-Debt of 0.07. The stock's GF Value™ is $2,605.91, compared to a current price of $2,342.50 — trading 10.1% 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. KDX Realty Investment's overall GF Score™ is 79/100 with 4 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 KDX Realty Investment (KDXRF), the current Cash-to-Debt is 0.07 as of Apr. 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 KDX Realty Investment (KDXRF) Overvalued in 2026?
Based on GuruFocus' analysis, KDX Realty Investment stock appears to be undervalued.
The current stock price of $2,342.50 is trading 10.1% below its estimated GF Value™ of $2,605.91.
Key valuation signals for KDXRF:
Cash-to-Debt: 0.07 (13% below median its 10-year median of 0.08)
GF Value™: $2,605.91 vs. price of $2,342.50 (10.1% below fair value)
Industry Position: 22.2% below the REITs median (#457 of 852)
No single metric tells the full story. See the KDXRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KDX Realty Investment Corp is a Japan-based real estate investment trust. It is engaged in the business of investing in office and residential buildings. The company has around 100 properties, which include Mid-sized Office Buildings and other office buildings, central urban properties, residential properties, and others. The company owns properties in 5 Central wards of Tokyo, Tokyo Metropolitan area, and other regional areas.
79GF Score
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