Condor Hospitality Trust (Condor Hospitality Trust) Debt-to-EBITDA : -116.55 (As of Sep. 2021)

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What is Condor Hospitality Trust Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Condor Hospitality Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $0.00 Mil. Condor Hospitality Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $196.27 Mil. Condor Hospitality Trust's annualized EBITDA for the quarter that ended in Sep. 2021 was $-1.68 Mil. Condor Hospitality Trust's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2021 was -116.55.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Condor Hospitality Trust's Debt-to-EBITDA or its related term are showing as below:

CDORO.PFD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -20377.89 Med: 7.11 Max: 17.16
Current: -84.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Condor Hospitality Trust was 17.16. The lowest was -20377.89. And the median was 7.11.

CDORO.PFD's Debt-to-EBITDA is not ranked
in the REITs industry.
Industry Median: 7.18 vs CDORO.PFD: -84.20

Condor Hospitality Trust Debt-to-EBITDA Historical Data

The historical data trend for Condor Hospitality Trust's Debt-to-EBITDA 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.

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Condor Hospitality Trust Debt-to-EBITDA Chart

Condor Hospitality Trust Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Debt-to-EBITDA

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1.95

8.46

5.92

10.07

-20,377.89

Condor Hospitality Trust Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Debt-to-EBITDA	Get a 7-Day Free Trial															446.39	-804.39	17.01	-10.63	-116.55

Competitive Comparison of Condor Hospitality Trust's Debt-to-EBITDA

For the REIT - Hotel & Motel subindustry, Condor Hospitality Trust's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.

Condor Hospitality Trust's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Condor Hospitality Trust's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Condor Hospitality Trust's Debt-to-EBITDA falls into.

Condor Hospitality Trust Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Condor Hospitality Trust's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	183.401)	/	-0.009
	=	-20,377.89

Condor Hospitality Trust's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2021 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	196.265)	/	-1.684
	=	-116.55

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2021) EBITDA data.

Condor Hospitality Trust (NAS:CDORO.PFD) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Condor Hospitality Trust Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Condor Hospitality Trust's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Condor Hospitality Trust (Condor Hospitality Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Condor Hospitality Trust Inc (NAS:CDORO.PFD) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

1800 West Pasewalk Avenue, Suite 200, Norfolk, NE, USA, 68701

Website

http://www.condorhospitality.com

Condor Hospitality Trust Inc is a US-based self-administered real estate investment trust. It is engaged in the investment and ownership of select service, limited service, extended stay and compact full-service hotels. The primary business of the company is owning equity interests in hotel properties. It conducts its business through a traditional umbrella partnership REIT in which the hotel properties are owned by its operating partnership, Condor Hospitality Limited Partnership, and its subsidiaries.