GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CYS Investments Inc (NYSE:CYSpA.PFD) » Definitions » Debt-to-Revenue

CYS Investments (CYS Investments) Debt-to-Revenue : N/A (As of Mar. 2018)


View and export this data going back to 2012. Start your Free Trial

What is CYS Investments Debt-to-Revenue?

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

CYS Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was $0.00 Mil. CYS Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was $0.00 Mil. CYS Investments's annualized Revenue for the quarter that ended in Mar. 2018 was $-410.56 Mil. CYS Investments's annualized Debt-to-Revenue for the quarter that ended in Mar. 2018 was 0.00.


CYS Investments Debt-to-Revenue Historical Data

The historical data trend for CYS Investments's Debt-to-Revenue 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.

CYS Investments Debt-to-Revenue Chart

CYS Investments Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A - 130.53 - -

CYS Investments Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
Debt-to-Revenue 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 - - - N/A N/A

Competitive Comparison of CYS Investments's Debt-to-Revenue

For the REIT - Diversified subindustry, CYS Investments's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


CYS Investments's Debt-to-Revenue Distribution in the REITs Industry

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

* The bar in red indicates where CYS Investments's Debt-to-Revenue falls into.



CYS Investments Debt-to-Revenue Calculation

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

CYS Investments's Debt-to-Revenue for the fiscal year that ended in Dec. 2017 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 204.256
=0.00

CYS Investments's annualized Debt-to-Revenue for the quarter that ended in Mar. 2018 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / -410.56
=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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2018) Revenue data.


CYS Investments Debt-to-Revenue Related Terms

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


CYS Investments (CYS Investments) Business Description

Traded in Other Exchanges
N/A
Address
CYS Investments Inc is a specialty finance company with the objective of risk-adjusted investment income. The company generates its revenue primarily from the difference between the interest income earned on the investment portfolio and the cost of the company's borrowings and hedging activities. The company's investments include residential mortgage pass-through securities, for which the principal and interest payments are guaranteed by a government agency or government-sponsored entity; collateralised mortgage obligations issued by a government agency or government-sponsored entity; U.S. Treasuries; and debt securities issued by a government agency or a government-sponsored entity that is not backed by collateral.