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VistaREIT (PHS:VREIT) Debt-to-EBITDA : 0.00 (As of Sep. 2024)


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What is VistaREIT Debt-to-EBITDA?

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

VistaREIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₱0 Mil. VistaREIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₱0 Mil. VistaREIT's annualized EBITDA for the quarter that ended in Sep. 2024 was ₱1,453 Mil. VistaREIT's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.00.

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

PHS:VREIT's Debt-to-EBITDA is not ranked *
in the REITs industry.
Industry Median: 7.36
* Ranked among companies with meaningful Debt-to-EBITDA only.

VistaREIT Debt-to-EBITDA Historical Data

The historical data trend for VistaREIT'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.

VistaREIT Debt-to-EBITDA Chart

VistaREIT Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
- - - -

VistaREIT Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

Competitive Comparison of VistaREIT's Debt-to-EBITDA

For the REIT - Retail subindustry, VistaREIT'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.


VistaREIT's Debt-to-EBITDA Distribution in the REITs Industry

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

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



VistaREIT Debt-to-EBITDA Calculation

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

VistaREIT'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
=(0 + 0) / 2569.324
=0.00

VistaREIT's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 1452.584
=0.00

* 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 (Sep. 2024) EBITDA data.


VistaREIT  (PHS:VREIT) 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.


VistaREIT Debt-to-EBITDA Related Terms

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


VistaREIT Business Description

Traded in Other Exchanges
N/A
Address
Daang Hari Almanza Dos, Lower Ground Floor, Building B, Evia Lifestyle Center, Las Pinas City, PHL, 1750
VistaREIT Inc is a real estate investment trust backed by Vista Land, integrated property developers in the Philippines. It engages in maintaining a diversified portfolio of commercial and office properties. Its objective is to invest on a long-term basis, in a diversified portfolio of income-generating commercial real estate assets strategically located within Vista Land integrated developments. The company aims to maintain high occupancy rates and quality tenants with a particular focus on those offering essential goods and services.

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