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Debt-to-EBITDA measures a company's ability to pay off its debt.
MTGE Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was $0.00 Mil. MTGE Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was $201.81 Mil. MTGE Investment's annualized EBITDA for the quarter that ended in Jun. 2018 was $118.60 Mil. MTGE Investment's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2018 was 1.70.
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
The historical rank and industry rank for MTGE Investment's Debt-to-EBITDA or its related term are showing as below:
During the past 7 years, the highest Debt-to-EBITDA Ratio of MTGE Investment was 4.03. The lowest was -58.93. And the median was 0.85.
The historical data trend for MTGE Investment'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.
MTGE Investment Annual Data | ||||||||||||||||
Trend | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | |||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial | - | - | -58.93 | 4.03 | 0.85 |
MTGE Investment Quarterly Data | ||||||||||||||||||||
Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | |
Debt-to-EBITDA | Get a 7-Day Free Trial |
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0.82 | 0.70 | 0.98 | -22.39 | 1.70 |
For the REIT - Diversified subindustry, MTGE Investment'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.
For the REITs industry and Real Estate sector, MTGE Investment's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where MTGE Investment's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
MTGE Investment's Debt-to-EBITDA for the fiscal year that ended in Dec. 2017 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (0 | + | 186.5) | / | 220.553 | |
= | 0.85 |
MTGE Investment's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2018 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (0 | + | 201.812) | / | 118.604 | |
= | 1.70 |
* 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 four times the quarterly (Jun. 2018) EBITDA data.
MTGE Investment (NAS:MTGEP.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
Thank you for viewing the detailed overview of MTGE Investment's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Julia Lynn Coronado | director | C/O DYNEX CAPITAL, INC., 4991 LAKE BROOK DRIVE, SUITE 100, GLEN ALLEN VA 23060 |
Robert M. Couch | director | AMERICAN CAPITAL AGENCY CORP., 2 BETHESDA METRO CENTER, 12TH FLOOR, BETHESDA MD 20814 |
Randy E. Dobbs | director | C/O VIEMED HEALTHCARE, INC, 625 E. KALISTE SALOOM RD, LAFAYETTE LA 70508 |
Sean Reid | officer: CEO | AGNC INVESTMENT CORP., 7373 WISCONSIN AVENUE, 22ND FLOOR, BETHESDA MD 20814 |
Steven W. Abrahams | director | MTGE INVESTMENT CORP., 2 BETHESDA METRO CENTER, 12TH FLOOR, BETHESDA MD 20814 |
Kenneth L. Pollack | officer: SVP and Secretary | AMERICAN CAPITAL AGENCY CORP., 2 BETHESDA METRO CENTER, 12TH FLOOR, BETHESDA MD 20814 |
Donald Holley | officer: SVP and Chief Accounting Off. | AMERICAN CAPITAL MORTGAGE INVESTMENT COR, 2 BETHESDA METRO CENTER, 12TH FLOOR, BETHESDA MD 20814 |
Aaron Pas | officer: SVP | AMERICAN CAPITAL MORTGAGE INVESTMENT COR, 2 BETHESDA METRO CENTER, 12TH FLOOR, BETHESDA MD 20814 |
Prue Larocca | director | AMERICAN CAPITAL AGENCY CORP., 7373 WISCONSIN AVENUE, 22ND FLOOR, BETHESDA MD 20814 |
Sab Capital Advisors Llc | 10 percent owner | 767 FIFTH AVENUE, 45TH FLOOR, NEW YORK NY 10153 |
Sab Capital Management Llc | 10 percent owner | 767 FIFTH AVENUE, 21ST FLOOR, NEW YORK NY 10153 |
Sab Capital Management Lp | 10 percent owner | 767 FIFTH AVENUE, 45TH FLOOR, NEW YORK NY 10153 |
Scott A Bommer | 10 percent owner | 712 FIFTH AVE, NEW YORK NY 10019 |
Christopher Kuehl | officer: SVP, Agency Portfolio Invt | AMERICAN CAPITAL AGENCY CORP., 7373 WISCONSIN AVENUE, 22ND FL, BETHESDA MD 20814 |
John R Erickson | director, officer: EVP, CFO and Asst. Sec. | 2 BETHESDA METRO CENTER, 14TH FLOOR, BETHESDA MD 20814 |
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