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Prime US REIT (SGX:OXMU) Debt-to-EBITDA : 23.13 (As of Dec. 2024)


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What is Prime US REIT Debt-to-EBITDA?

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

Prime US REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.0 Mil. Prime US REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $637.3 Mil. Prime US REIT's annualized EBITDA for the quarter that ended in Dec. 2024 was $27.5 Mil. Prime US REIT's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 23.13.

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 Prime US REIT's Debt-to-EBITDA or its related term are showing as below:

SGX:OXMU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -31.17   Med: 7.32   Max: 15.53
Current: 15.53

During the past 9 years, the highest Debt-to-EBITDA Ratio of Prime US REIT was 15.53. The lowest was -31.17. And the median was 7.32.

SGX:OXMU's Debt-to-EBITDA is ranked worse than
87.73% of 595 companies
in the REITs industry
Industry Median: 7.21 vs SGX:OXMU: 15.53

Prime US REIT Debt-to-EBITDA Historical Data

The historical data trend for Prime US REIT'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.

Prime US REIT Debt-to-EBITDA Chart

Prime US REIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 12.41 7.15 -31.17 -7.78 15.53

Prime US REIT Semi-Annual Data
Dec16 Dec17 Dec18 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.62 8.48 -2.68 13.25 23.13

Competitive Comparison of Prime US REIT's Debt-to-EBITDA

For the REIT - Office subindustry, Prime US REIT'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.


Prime US REIT's Debt-to-EBITDA Distribution in the REITs Industry

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

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



Prime US REIT Debt-to-EBITDA Calculation

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

Prime US REIT's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 637.266) / 41.039
=15.53

Prime US REIT's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 637.266) / 27.548
=23.13

* 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 (Dec. 2024) EBITDA data.


Prime US REIT  (SGX:OXMU) 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.


Prime US REIT Debt-to-EBITDA Related Terms

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


Prime US REIT Business Description

Traded in Other Exchanges
Address
1 Raffles Place, No. 40-01 One Raffles Place, Singapore, SGP, 048616
Prime US REIT is a real estate investment trust focused on investing in stabilized income producing office and real estate-related assets in the United States of America. The company's properties portfolio includes various properties in the USA market.

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