InCity Immobilien AG (XTER:IC8) Debt-to-EBITDA : 134.15 (As of Jun. 2024)

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XTER:IC8 InCity Immobilien AG XTER:IC8
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What is InCity Immobilien AG Debt-to-EBITDA?

InCity Immobilien AG XTER:IC8 10 Debt-to-EBITDA is 134.15 as of Jun. 2024. GuruFocus rates XTER:IC8 with a GF Score™ of 10/100.

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

InCity Immobilien AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €16.39 Mil. InCity Immobilien AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €53.64 Mil. InCity Immobilien AG's annualized EBITDA for the quarter that ended in Jun. 2024 was €0.52 Mil. InCity Immobilien AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 134.15.

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 InCity Immobilien AG's Debt-to-EBITDA or its related term are showing as below:

XTER:IC8's Debt-to-EBITDA is not ranked *
in the Real Estate industry.
Industry Median: 5.555
* Ranked among companies with meaningful Debt-to-EBITDA only.

InCity Immobilien AG  (XTER:IC8) 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.


InCity Immobilien AG Debt-to-EBITDA Related Terms


InCity Immobilien AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for InCity Immobilien AG'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.

InCity Immobilien AG Debt-to-EBITDA Chart

InCity Immobilien AG 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 47.96 13.83 13.27 27.80 101.15

InCity Immobilien AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 25.95 30.30 58.05 496.37 134.15

XTER:IC8 vs CBRE, CSGP, BEKE: Debt-to-EBITDA Comparison

For the Real Estate Services subindustry, InCity Immobilien AG'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.


InCity Immobilien AG Debt-to-EBITDA vs Real Estate Industry

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

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


XTER:IC8
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InCity Immobilien AG XTER:IC8
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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InCity Immobilien AG Debt-to-EBITDA Calculation

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

InCity Immobilien AG'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
=(12.582 + 56.91) / 0.687
=101.15

InCity Immobilien AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(16.388 + 53.636) / 0.522
=134.15

* 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 (Jun. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 134.15 mean?
InCity Immobilien AG (XTER:IC8) has a Debt-to-EBITDA of 134.15 as of Jun. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on InCity Immobilien AG.
Is InCity Immobilien AG's Debt-to-EBITDA too high?
InCity Immobilien AG's current Debt-to-EBITDA is 134.15. The Real Estate industry median Debt-to-EBITDA is 5.56. InCity Immobilien AG's value of 134.15 is 2314.9% above this industry median. Overall, InCity Immobilien AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does InCity Immobilien AG's Debt-to-EBITDA compare to CBRE and CSGP?
InCity Immobilien AG's Debt-to-EBITDA of 134.15 can be compared against companies in the Real Estate industry. The industry median Debt-to-EBITDA is 5.56. InCity Immobilien AG's value of 134.15 is 2314.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.56, based on 1,280 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. InCity Immobilien AG's current Debt-to-EBITDA of 134.15 is 2314.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on InCity Immobilien AG. For the Real Estate industry, the median Debt-to-EBITDA is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. InCity Immobilien AG's current Debt-to-EBITDA is 134.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InCity Immobilien AG stock overvalued right now?
InCity Immobilien AG (XTER:IC8) has a current Debt-to-EBITDA of 134.15. The current Debt-to-EBITDA is 134.15 and 2314.9% above the Real Estate industry median of 5.56. InCity Immobilien AG's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For InCity Immobilien AG (XTER:IC8), the current Debt-to-EBITDA is 134.15 as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

InCity Immobilien AG Business Description

Address Beethovenstrasse 71, Frankfurt am Main, DEU, 60325
InCity Immobilien AG is a German company which operates in the real estate industry. The firm purchases and manages high-quality residential and commercial real estate projects. It also participates through partnership models with regional project developers in residential and commercial real estate projects in selected German metropolitan regions. The company's main activities comprise the investment and management, with partners, of undervalued residential and commercial real estate properties in metropolitan cities across Germany to add value to them and gain profit on their further resale or leasing.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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