Ground Rentsome Fund (LSE:GRIO) Debt-to-EBITDA : (As of Mar. 2026)

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LSE:GRIO Ground Rents Income Fund PLC LSE:GRIO
29 GF Score
Price £0.17
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What is Ground Rentsome Fund Debt-to-EBITDA?

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

Ground Rentsome Fund's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was £0.00 Mil. Ground Rentsome Fund's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was £3.84 Mil. Ground Rentsome Fund's annualized EBITDA for the quarter that ended in Mar. 2026 was £-42.49 Mil. Ground Rentsome Fund's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.09.

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 Ground Rentsome Fund's Debt-to-EBITDA or its related term are showing as below:

LSE:GRIO's Debt-to-EBITDA is not ranked *
in the REITs industry.
Industry Median: 6.32
* Ranked among companies with meaningful Debt-to-EBITDA only.

Ground Rentsome Fund  (LSE:GRIO) 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.


Ground Rentsome Fund Debt-to-EBITDA Related Terms


Ground Rentsome Fund Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ground Rentsome Fund'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.

Ground Rentsome Fund Debt-to-EBITDA Chart

Ground Rentsome Fund Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep24 Sep25
Debt-to-EBITDA
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Ground Rentsome Fund Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar26
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LSE:GRIO vs VICI, WPC, BNL: Debt-to-EBITDA Comparison

For the REIT - Diversified subindustry, Ground Rentsome Fund'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.


Ground Rentsome Fund Debt-to-EBITDA vs REITs Industry

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

* The bar in red indicates where Ground Rentsome Fund's Debt-to-EBITDA falls into.


LSE:GRIO
29GF Score
Ground Rents Income Fund PLC LSE:GRIO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Ground Rentsome Fund Debt-to-EBITDA Calculation

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

Ground Rentsome Fund's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.161656 + 0) / -3.613016
=-2.26

Ground Rentsome Fund's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 3.838507) / -42.486152
=-0.09

* 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 (Mar. 2026) EBITDA data.


Ground Rentsome Fund Business Description

Industry Real EstateREITs
Address 1 London Wall Place, London, GBR, EC2Y 5AU
Ground Rents Income Fund PLC is a closed-ended real estate investment trust ('REIT'). It invests in long-term ground rents from residential leasehold properties. The company's portfolio consists of freeholds and head leaseholds that generate steady ground rent income. The company's objective is to balance periodic repayment of bank debt with returning cash to shareholders, while optimizing the value of its investments. It is engaged in a single segment of business, being the collection of ground rent from its investment properties. Geographically, the company derives revenue within the UK.
29GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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