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Power REIT (FRA:P8P) Debt-to-Revenue : 6.49 (As of Sep. 2024)


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What is Power REIT Debt-to-Revenue?

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

Power REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €15.31 Mil. Power REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €18.06 Mil. Power REIT's annualized Revenue for the quarter that ended in Sep. 2024 was €5.14 Mil. Power REIT's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 6.49.


Power REIT Debt-to-Revenue Historical Data

The historical data trend for Power 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.

* Premium members only.

Power REIT Debt-to-Revenue Chart

Power REIT Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.17 5.57 2.74 4.44 15.15

Power REIT Quarterly Data
Dec19 Mar20 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 19.30 13.27 16.67 17.75 6.49

Competitive Comparison of Power REIT's Debt-to-Revenue

For the REIT - Specialty subindustry, Power 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.


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

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

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



Power REIT Debt-to-Revenue Calculation

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

Power 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
=(13.795 + 18.966) / 2.162
=15.15

Power 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
=(15.311 + 18.058) / 5.14
=6.49

* 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.


Power REIT Debt-to-Revenue Related Terms

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Power REIT Business Description

Traded in Other Exchanges
Address
301 Winding Road, Old Bethpage, NY, USA, 11804
Power REIT is a real estate investment trust (REIT) that owns real estate related to properties for Controlled Environment Agriculture, Renewable Energy and Transportation. The company is actively seeking to expand its real estate portfolio related to Controlled Environment Agriculture for the cultivation of food and cannabis. The company is focused on CEA in the form of a greenhouse which uses dramatically less energy than indoor growing, 95% less water usage than outdoor growing, and does not have any agricultural runoff of fertilizers or pesticides. To date, its greenhouse properties are operated for the cultivation of cannabis by state-licensed operators.

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