Real Estate Investors (LSE:RLE) Debt-to-EBITDA : -3.60 (As of Dec. 2023)

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What is Real Estate Investors Debt-to-EBITDA?

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

Real Estate Investors's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £54.41 Mil. Real Estate Investors's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.00 Mil. Real Estate Investors's annualized EBITDA for the quarter that ended in Dec. 2023 was £-15.10 Mil. Real Estate Investors's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -3.60.

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 Real Estate Investors's Debt-to-EBITDA or its related term are showing as below:

LSE:RLE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.73 Med: 5.17 Max: 14.56
Current: -7.73

During the past 13 years, the highest Debt-to-EBITDA Ratio of Real Estate Investors was 14.56. The lowest was -7.73. And the median was 5.17.

LSE:RLE's Debt-to-EBITDA is ranked worse than
100% of 510 companies
in the REITs industry
Industry Median: 7.22 vs LSE:RLE: -7.73

Real Estate Investors Debt-to-EBITDA Historical Data

The historical data trend for Real Estate Investors'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.

Real Estate Investors Debt-to-EBITDA Chart

Real Estate Investors Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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14.56

-6.11

5.21

5.14

-7.73

Real Estate Investors Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															6.89	4.22	8.96	65.93	-3.60

Competitive Comparison of Real Estate Investors's Debt-to-EBITDA

For the REIT - Diversified subindustry, Real Estate Investors'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.

Real Estate Investors's Debt-to-EBITDA Distribution in the REITs Industry

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

* The bar in red indicates where Real Estate Investors's Debt-to-EBITDA falls into.

Real Estate Investors Debt-to-EBITDA Calculation

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

Real Estate Investors's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(54.407	+	0)	/	-7.035
	=	-7.73

Real Estate Investors's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(54.407	+	0)	/	-15.1
	=	-3.60

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. 2023) EBITDA data.

Real Estate Investors (LSE:RLE) 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.

Real Estate Investors Debt-to-EBITDA Related Terms

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

Real Estate Investors (LSE:RLE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Real Estate Investors PLC (LSE:RLE) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

RLE.GB:UK

Address

75-77 Colmore Row, 2nd Floor, Birmingham, GBR, B3 2AP

Website

https://www.reiplc.com

Real Estate Investors PLC operates as a real estate investment trust in the United Kingdom. The property investment firm has interests in commercial and residential properties throughout the country. Its portfolio is diversified by property type and tenant, with a mix of office, retail, and residential assets. The company invests in well located, real estate assets in the established and markets of central Birmingham and the Midlands. Its source of income is in the form of rents derived from retail, office and residential land and property, new lettings, rent reviews, lease renewals, refurbishment, change of use and planning gains. It has a range of occupiers from national and regional multiple retailers to government and corporate office occupiers.

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