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Office Propertiesome Trust (STU:GOKA) Debt-to-EBITDA : 19.05 (As of Sep. 2024)


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What is Office Propertiesome Trust Debt-to-EBITDA?

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

Office Propertiesome Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.0 Mil. Office Propertiesome Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €2,101.2 Mil. Office Propertiesome Trust's annualized EBITDA for the quarter that ended in Sep. 2024 was €110.3 Mil. Office Propertiesome Trust's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 19.05.

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 Office Propertiesome Trust's Debt-to-EBITDA or its related term are showing as below:

STU:GOKA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.47   Med: 7.8   Max: 14.42
Current: 6.8

During the past 13 years, the highest Debt-to-EBITDA Ratio of Office Propertiesome Trust was 14.42. The lowest was -9.47. And the median was 7.80.

STU:GOKA's Debt-to-EBITDA is ranked better than
54.28% of 573 companies
in the REITs industry
Industry Median: 7.36 vs STU:GOKA: 6.80

Office Propertiesome Trust Debt-to-EBITDA Historical Data

The historical data trend for Office Propertiesome Trust'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.

Office Propertiesome Trust Debt-to-EBITDA Chart

Office Propertiesome Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.12 6.01 7.45 7.56 9.47

Office Propertiesome Trust Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.34 9.71 8.00 3.51 19.05

Competitive Comparison of Office Propertiesome Trust's Debt-to-EBITDA

For the REIT - Office subindustry, Office Propertiesome Trust'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.


Office Propertiesome Trust's Debt-to-EBITDA Distribution in the REITs Industry

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

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



Office Propertiesome Trust Debt-to-EBITDA Calculation

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

Office Propertiesome Trust'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
=(187.985 + 2181.794) / 250.372
=9.47

Office Propertiesome Trust'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 + 2101.237) / 110.316
=19.05

* 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.


Office Propertiesome Trust  (STU:GOKA) 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.


Office Propertiesome Trust Debt-to-EBITDA Related Terms

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


Office Propertiesome Trust Business Description

Traded in Other Exchanges
Address
255 Washington Street, Two Newton Place, Suite 300, Newton, MA, USA, 02458-1634
Office Properties Income Trust is a United States-based real estate investment trust. Its property portfolio is mainly composed of single-tenant office buildings, as well as multitenant properties, which are leased to parties of high credit quality characteristics. Its largest tenant is the U.S. government, followed by other smaller government entities and corporations. The company's properties are spread across the United States. The company has only one segment which is direct ownership of real estate properties.

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