Fiducial Real Estate (LUX:ORIAL) Debt-to-EBITDA : 3.71 (As of Mar. 2023)

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LUX:ORIAL Fiducial Real Estate LUX:ORIAL
4 GF Score
Price €174.00
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What is Fiducial Real Estate Debt-to-EBITDA?

Fiducial Real Estate LUX:ORIAL +0.58% 4 Debt-to-EBITDA is 3.71 as of Mar. 2023. GuruFocus rates LUX:ORIAL with a GF Score™ of 4/100.

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

Fiducial Real Estate's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was €34.67 Mil. Fiducial Real Estate's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was €151.96 Mil. Fiducial Real Estate's annualized EBITDA for the quarter that ended in Mar. 2023 was €50.26 Mil. Fiducial Real Estate's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was 3.71.

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

LUX:ORIAL's Debt-to-EBITDA is not ranked *
in the Real Estate industry.
Industry Median: 5.63
* Ranked among companies with meaningful Debt-to-EBITDA only.

Fiducial Real Estate  (LUX:ORIAL) 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.

Fiducial Real Estate Debt-to-EBITDA Related Terms

Fiducial Real Estate Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Fiducial Real Estate'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.

Fiducial Real Estate Debt-to-EBITDA Chart

Fiducial Real Estate Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.58 4.98 5.22 3.66 2.98

Fiducial Real Estate Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
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 4.61 3.52 3.17 3.17 3.71

LUX:ORIAL vs CSGP, CBRE, BEKE: Debt-to-EBITDA Comparison

For the Real Estate Services subindustry, Fiducial Real Estate'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.

Fiducial Real Estate Debt-to-EBITDA vs Real Estate Industry

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

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


LUX:ORIAL
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Fiducial Real Estate Debt-to-EBITDA Calculation

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

Fiducial Real Estate's Debt-to-EBITDA for the fiscal year that ended in Sep. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(34.428 + 135.627) / 57.08
=2.98

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(34.67 + 151.963) / 50.262
=3.71

* 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. 2023) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.71 mean?
Fiducial Real Estate (LUX:ORIAL) has a Debt-to-EBITDA of 3.71 as of Mar. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Fiducial Real Estate.
Is Fiducial Real Estate's Debt-to-EBITDA too high?
Fiducial Real Estate's current Debt-to-EBITDA is 3.71. The Real Estate industry median Debt-to-EBITDA is 5.63. Fiducial Real Estate's value of 3.71 is 34.1% below this industry median. Overall, Fiducial Real Estate has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Fiducial Real Estate's Debt-to-EBITDA compare to CSGP and CBRE?
Fiducial Real Estate's Debt-to-EBITDA of 3.71 can be compared against companies in the Real Estate industry. The industry median Debt-to-EBITDA is 5.63. Fiducial Real Estate's value of 3.71 is 34.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.63, based on 1,271 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fiducial Real Estate's current Debt-to-EBITDA of 3.71 is 34.1% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Fiducial Real Estate. For the Real Estate industry, the median Debt-to-EBITDA is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fiducial Real Estate's current Debt-to-EBITDA is 3.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fiducial Real Estate stock overvalued right now?
Fiducial Real Estate (LUX:ORIAL) has a current Debt-to-EBITDA of 3.71. The current Debt-to-EBITDA is 3.71 and 34.1% below the Real Estate industry median of 5.63. Fiducial Real Estate's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Fiducial Real Estate (LUX:ORIAL), the current Debt-to-EBITDA is 3.71 as of Mar. 2023. 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.

Fiducial Real Estate Business Description

Address 41 rue du Capitaine Guynemer, Paris-la-Defense, FRA, 92925
Fiducial Real Estate is a real estate company. Its business operations consist of management and leasing of investment properties and services related to the management of a housing stock. The company's real estate portfolio includes commercial and residential buildings.
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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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