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Al Mal Capital REIT (DFM:AMCREIT) Debt-to-Revenue : 5.62 (As of Dec. 2024)


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What is Al Mal Capital REIT Debt-to-Revenue?

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

Al Mal Capital REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was د.إ32.84 Mil. Al Mal Capital REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was د.إ438.74 Mil. Al Mal Capital REIT's annualized Revenue for the quarter that ended in Dec. 2024 was د.إ83.88 Mil. Al Mal Capital REIT's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 5.62.

Al Mal Capital REIT Debt-to-Revenue Historical Data

The historical data trend for Al Mal Capital REIT'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.

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Al Mal Capital REIT Debt-to-Revenue Chart

Al Mal Capital REIT Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
- - 5.27 7.05

Al Mal Capital REIT Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial - 3.24 4.88 9.45 5.62

Competitive Comparison of Al Mal Capital REIT's Debt-to-Revenue

For the REIT - Diversified subindustry, Al Mal Capital REIT'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.

Al Mal Capital REIT's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Al Mal Capital REIT's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Al Mal Capital REIT's Debt-to-Revenue falls into.


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Al Mal Capital REIT Debt-to-Revenue Calculation

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

Al Mal Capital REIT's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(32.838 + 438.738) / 66.876
=7.05

Al Mal Capital REIT's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(32.838 + 438.738) / 83.884
=5.62

* 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 two times the quarterly (Dec. 2024) Revenue data.

Al Mal Capital REIT Debt-to-Revenue Related Terms

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Al Mal Capital REIT Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Al Mal Capital REIT (DFM:AMCREIT) » Definitions » Debt-to-Revenue
Comparable Companies
DIFX:REIT VICI BSP:HSRE11 WPC ASX:SGP XPAR:COV ASX:GPT LSE:LAND ASX:MGR LSE:UTG LSE:BLND MEX:FUNO11 TSE:8972 TSE:8984 XKLS:5235SS BNL TSE:8960 SGX:T82U SGX:HMN JSE:GRT
Traded in Other Exchanges
N/A
Address
Sheikh Zayed Road, Office 901, P.O. Box 119930, 48 Burj Gate, Downtown Dubai, Dubai, ARE
Website
https://www.almalcapitalreit.com
Al Mal Capital REIT is a United Arab Emirates-based closed-ended real estate investment trust is involved in investing in income generating real estate assets, including real estate of educational facilities, health facilities, and industrial assets across the United Arab Emirates and the Gulf Cooperation Council (GCC), thereby providing the Unitholders with an attractive annual return through dividend distribution.

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