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Realia Properties (TSXV:RLP) Debt-to-EBITDA : 17.41 (As of Sep. 2023)


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What is Realia Properties Debt-to-EBITDA?

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

Realia Properties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$0.45 Mil. Realia Properties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$28.59 Mil. Realia Properties's annualized EBITDA for the quarter that ended in Sep. 2023 was C$1.67 Mil. Realia Properties's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 17.41.

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

TSXV:RLP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -20.38   Med: 1.11   Max: 17.18
Current: 11.47

During the past 13 years, the highest Debt-to-EBITDA Ratio of Realia Properties was 17.18. The lowest was -20.38. And the median was 1.11.

TSXV:RLP's Debt-to-EBITDA is not ranked
in the Real Estate industry.
Industry Median: 5.98 vs TSXV:RLP: 11.47

Realia Properties Debt-to-EBITDA Historical Data

The historical data trend for Realia Properties'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.

Realia Properties Debt-to-EBITDA Chart

Realia Properties Annual Data
Trend Apr13 Apr14 Apr15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.61 17.18 11.98 5.44 10.99

Realia Properties Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 4.82 17.46 8.87 10.10 17.41

Competitive Comparison of Realia Properties's Debt-to-EBITDA

For the Real Estate Services subindustry, Realia Properties'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.


Realia Properties's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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



Realia Properties Debt-to-EBITDA Calculation

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

Realia Properties's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(16.346 + 28.836) / 4.112
=10.99

Realia Properties's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.445 + 28.592) / 1.668
=17.41

* 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. 2023) EBITDA data.


Realia Properties  (TSXV:RLP) 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.


Realia Properties Debt-to-EBITDA Related Terms

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


Realia Properties (TSXV:RLP) Business Description

Traded in Other Exchanges
N/A
Address
151 Yonge Street, 11th Floor, Realia Properties, Toronto, ON, CAN, M5C 2W7
Realia Properties Inc is a Canadian real estate investment company involved in identifying and acquiring real property interests consistent with its investment policy. The company is focused on retail/commercial properties and community centers. It aims to acquire real estate to earn rental income and capital appreciation. It derives maximum revenue from Rental income.

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