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Resilient REIT (JSE:RES) Debt-to-EBITDA : 3.05 (As of Dec. 2024)


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What is Resilient REIT Debt-to-EBITDA?

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

Resilient REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R2,227 Mil. Resilient REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R11,065 Mil. Resilient REIT's annualized EBITDA for the quarter that ended in Dec. 2024 was R4,361 Mil. Resilient REIT's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 3.05.

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 Resilient REIT's Debt-to-EBITDA or its related term are showing as below:

JSE:RES' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.59   Med: 2.49   Max: 9.22
Current: 3.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of Resilient REIT was 9.22. The lowest was -6.59. And the median was 2.49.

JSE:RES's Debt-to-EBITDA is ranked better than
84.46% of 592 companies
in the REITs industry
Industry Median: 7.025 vs JSE:RES: 3.11

Resilient REIT Debt-to-EBITDA Historical Data

The historical data trend for Resilient REIT'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.

* Premium members only.

Resilient REIT Debt-to-EBITDA Chart

Resilient REIT Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.93 9.22 2.50 2.47 3.11

Resilient REIT Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.35 3.92 1.81 3.14 3.05

Competitive Comparison of Resilient REIT's Debt-to-EBITDA

For the REIT - Retail subindustry, Resilient REIT'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.


Resilient REIT's Debt-to-EBITDA Distribution in the REITs Industry

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

* The bar in red indicates where Resilient REIT's Debt-to-EBITDA falls into.


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Resilient REIT Debt-to-EBITDA Calculation

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

Resilient REIT's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2226.556 + 11064.89) / 4274.561
=3.11

Resilient REIT's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2226.556 + 11064.89) / 4361.076
=3.05

* 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.

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 two times the quarterly (Dec. 2024) EBITDA data.


Resilient REIT  (JSE:RES) 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.


Resilient REIT Debt-to-EBITDA Related Terms

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


Resilient REIT Business Description

Traded in Other Exchanges
N/A
Address
Rivonia Boulevard, 4th Floor, Rivonia Village, Rivonia, Johannesburg, GT, ZAF, 2191
Resilient REIT Ltd is a South Africa-based real estate investment trust. The company's portfolio consists of regional shopping malls tenanted by national retailers. Resilient's properties are mostly located in nonmetropolitan areas, including Limpopo, Gauteng, Mpumalanga, Northern Cape, and KwaZulu-Natal. The company operates through two segments: Corporate and Retail. The company further divides the segments geographically into South Africa, Portugal, and Nigeria with the South Africa segment generating the majority of total revenue. Resilient internally manages its assets, and outsources the property management to third-party companies.