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Apartmentome REIT (BSP:A1IV34) Debt-to-EBITDA

: 8.33 (As of Dec. 2023)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Apartmentome REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$563 Mil. Apartmentome REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$15,167 Mil. Apartmentome REIT's annualized EBITDA for the quarter that ended in Dec. 2023 was R$1,888 Mil. Apartmentome REIT's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 8.33.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Apartmentome REIT's Debt-to-EBITDA or its related term are showing as below:

BSP:A1IV34' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.53   Med: 4.14   Max: 9.45
Current: 2.76

During the past 13 years, the highest Debt-to-EBITDA Ratio of Apartmentome REIT was 9.45. The lowest was 2.53. And the median was 4.14.

BSP:A1IV34's Debt-to-EBITDA is ranked better than
86.27% of 510 companies
in the REITs industry
Industry Median: 7.145 vs BSP:A1IV34: 2.76

Apartmentome REIT Debt-to-EBITDA Historical Data

The historical data trend for Apartmentome REIT's Debt-to-EBITDA 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.

Apartmentome REIT Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.22 9.45 4.06 2.53 2.76

Apartmentome REIT Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA 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 Premium Member Only Premium Member Only Premium Member Only 1.86 7.66 7.16 0.96 8.33

Competitive Comparison

For the REIT - Residential subindustry, Apartmentome REIT's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Apartmentome REIT Debt-to-EBITDA Distribution

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

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



Apartmentome REIT Debt-to-EBITDA Calculation

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

Apartmentome REIT's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(563.477 + 15166.567) / 5703.176
=2.76

Apartmentome REIT's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(563.477 + 15166.567) / 1887.6
=8.33

* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


Apartmentome REIT  (BSP:A1IV34) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Apartmentome REIT Debt-to-EBITDA Related Terms

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


Apartmentome REIT (BSP:A1IV34) Business Description

Traded in Other Exchanges
Address
4582 South Ulster Street, Suite 1700, Denver, CO, USA, 80237
Apartment Investment and Management Co. owns a portfolio of 73 apartment communities with over 25,000 units. The company focuses on owning large, high-quality properties in the urban and suburban submarkets of Boston, Denver, Los Angeles, Miami, Philadelphia, San Diego, San Francisco, and Washington, D.C.

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