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Orion Office REIT (FRA:OY9) Debt-to-Revenue : 3.22 (As of Sep. 2024)


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What is Orion Office REIT Debt-to-Revenue?

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

Orion Office REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €117.1 Mil. Orion Office REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €337.6 Mil. Orion Office REIT's annualized Revenue for the quarter that ended in Sep. 2024 was €141.2 Mil. Orion Office REIT's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 3.22.


Orion Office REIT Debt-to-Revenue Historical Data

The historical data trend for Orion Office 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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Orion Office REIT Debt-to-Revenue Chart

Orion Office REIT Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 1.31 0.69 8.00 2.60 2.45

Orion Office REIT Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 2.74 2.73 2.52 2.90 3.22

Competitive Comparison of Orion Office REIT's Debt-to-Revenue

For the REIT - Office subindustry, Orion Office 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.


Orion Office REIT's Debt-to-Revenue Distribution in the REITs Industry

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

* The bar in red indicates where Orion Office REIT's Debt-to-Revenue falls into.



Orion Office REIT Debt-to-Revenue Calculation

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

Orion Office REIT's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(106.372 + 330.973) / 178.853
=2.45

Orion Office REIT's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(117.13 + 337.606) / 141.196
=3.22

* 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 (Sep. 2024) Revenue data.


Orion Office REIT Debt-to-Revenue Related Terms

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Orion Office REIT Business Description

Traded in Other Exchanges
Address
2398 East Camelback Road, Suite 1060, Phoenix, AZ, USA, 85016
Orion Office REIT Inc is a internally-managed REIT engaged in the ownership, acquisition, and management of a diversified portfolio of mission-critical and headquarters office buildings located in high quality suburban markets across the U.S. and leased on a single-tenant net lease basis to creditworthy clients. The portfolio of the company includes traditional office buildings, governmental offices, medical offices, laboratories, and others. The Company operates in one business segment: direct ownership and operation of commercial real estate.

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