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Real Estate Credit Investments (LSE:RECI) Debt-to-Revenue : 2.76 (As of Sep. 2024)


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What is Real Estate Credit Investments Debt-to-Revenue?

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

Real Estate Credit Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £0.00 Mil. Real Estate Credit Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £79.60 Mil. Real Estate Credit Investments's annualized Revenue for the quarter that ended in Sep. 2024 was £28.90 Mil. Real Estate Credit Investments's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 2.75.


Real Estate Credit Investments Debt-to-Revenue Historical Data

The historical data trend for Real Estate Credit 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.

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Real Estate Credit Investments Debt-to-Revenue Chart

Real Estate Credit Investments Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A 1.90 3.58 3.05 0.88

Real Estate Credit Investments Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 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 - 2.92 1.82 1.10 2.76

Competitive Comparison of Real Estate Credit Investments's Debt-to-Revenue

For the Asset Management subindustry, Real Estate Credit 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.


Real Estate Credit Investments's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Real Estate Credit Investments's Debt-to-Revenue distribution charts can be found below:

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



Real Estate Credit Investments Debt-to-Revenue Calculation

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

Real Estate Credit Investments's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 23.79) / 27.154
=0.88

Real Estate Credit Investments'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
=(0 + 79.6) / 28.898
=2.75

* 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 (Sep. 2024) Revenue data.


Real Estate Credit Investments Debt-to-Revenue Related Terms

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Real Estate Credit Investments Business Description

Traded in Other Exchanges
Address
East Wing, Trafalgar Court, Les Banques, Saint Peter Port, GGY, GY1 3PP
Real Estate Credit Investments Ltd is a closed-ended company registered in Guernsey. Its investment objective is to provide leveraged exposure to a portfolio and stable returns in the form of quarterly dividends. The company seeks to ensure that its investment portfolio is geographically diverse and backed by a broad range of financial assets. It mainly invests in secured residential and commercial debt by exploiting opportunities in publicly traded securities and real estate loans. To achieve its objective, the company will invest in real estate debt investments such as securitized tranches of secured real estate-related debt securities. The company holds two reportable segments the Market Bond Portfolio, Equity Securities, and Bilateral Loan and Bond Portfolio.

Real Estate Credit Investments Headlines

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