Radius Global Infrastructure (Radius Global Infrastructure) Debt-to-EBITDA : -783.52 (As of Jun. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Radius Global Infrastructure Debt-to-EBITDA?

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

Radius Global Infrastructure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $14.3 Mil. Radius Global Infrastructure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $1,715.7 Mil. Radius Global Infrastructure's annualized EBITDA for the quarter that ended in Jun. 2023 was $-2.2 Mil. Radius Global Infrastructure's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -783.52.

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 Radius Global Infrastructure's Debt-to-EBITDA or its related term are showing as below:

RADI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -141.52 Med: 31.28 Max: 64.17
Current: -141.52

During the past 4 years, the highest Debt-to-EBITDA Ratio of Radius Global Infrastructure was 64.17. The lowest was -141.52. And the median was 31.28.

RADI's Debt-to-EBITDA is not ranked
in the Real Estate industry.
Industry Median: 5.53 vs RADI: -141.52

Radius Global Infrastructure Debt-to-EBITDA Historical Data

The historical data trend for Radius Global Infrastructure'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.

Radius Global Infrastructure Debt-to-EBITDA Chart

Radius Global Infrastructure Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

64.17

N/A

31.28

19.64

Radius Global Infrastructure Quarterly Data
	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial										6.42	5.42	-5.18	-45.11	-783.52

Competitive Comparison of Radius Global Infrastructure's Debt-to-EBITDA

For the Real Estate Services subindustry, Radius Global Infrastructure'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.

Radius Global Infrastructure's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Radius Global Infrastructure's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Radius Global Infrastructure's Debt-to-EBITDA falls into.

Radius Global Infrastructure Debt-to-EBITDA Calculation

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

Radius Global Infrastructure's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(16.566	+	1525.629)	/	78.512
	=	19.64

Radius Global Infrastructure's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(14.296	+	1715.709)	/	-2.208
	=	-783.52

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 (Jun. 2023) EBITDA data.

Radius Global Infrastructure (NAS:RADI) 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.

Radius Global Infrastructure Debt-to-EBITDA Related Terms

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

Radius Global Infrastructure (Radius Global Infrastructure) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Radius Global Infrastructure Inc (NAS:RADI) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Bala Plaza East, Suite 502, Bala Cynwyd, PA, USA, 19004

Website

https://www.radiusglobal.com

Radius Global Infrastructure Inc is an international aggregator of rental streams underlying wireless and other communication-related sites through the acquisition of real property interests and contractual rights. The company purchases for a lump sum, the right to receive future rental payments generated pursuant to an existing ground lease or rooftop lease between a property owner and an owner of a wireless tower or antennae.

Executives

Richard I Goldstein	officer: Chief Operating Officer	C/O INTELLON CORPORATION, 5955 T.G. LEE BLVD., SUITE 600, ORLANDO FL 32822
Dkldo V Trading Subsidiary Lp	10 percent owner	CAYMAN CORPORATE CENTRE, 27 HOSPITAL ROAD, GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Daniel S Loeb	10 percent owner	THIRD POINT LLC, 390 PARK AVENUE, NEW YORK NY 10022
Ashley Leeds	director	36 WEST 12TH STREET, NEW YORK NY 10011
Dkldo Iv Trading Subsidiary Lp	10 percent owner	C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD., GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Noam Gottesman	director	C/O TOMS CAPITAL LLC, 450 WEST 14TH STREET, 13TH FLOOR, NEW YORK NY 10014
Thomas C. King	director	C/O CLEAR CHANNEL OUTDOOR HOLDINGS, INC., 4830 NORTH LOOP 1604W, SUITE 111, SAN ANTONIO TX 78249
Centerbridge Special Credit Partners Iii, L.p.	10 percent owner	375 PARK AVENUE, 12TH AVENUE, NEW YORK NY 10152
Centerbridge Partners Real Estate Fund, L.p.	10 percent owner	375 PARK AVENUE, 11TH FLOOR, NEW YORK NY 10152
Gary Tomeo	officer: Chief Accounting Officer	3 BALA PLAZA EAST, SUITE 502, BALA CYNWYD PA 19004
Glenn J. Breisinger	officer: See Remarks	3 BALA PLAZA EAST, SUITE 502, BALA CYNWYD PA 19004
Jay L. Birnbaum	officer: See Remarks	3 BALA PLAZA EAST, SUITE 502, BALA CYNWYD PA 19004
Nick S. Advani	director	3 BALA PLAZA EAST, SUITE 502, BALA CYNWYD PA 19004
Centerbridge Partners Real Estate Fund Sbs, L.p.	10 percent owner	375 PARK AVENUE, 11TH FLOOR, NEW YORK NY 10152
Centerbridge Special Credit Partners General Partner Iii, L.p.	10 percent owner	375 PARK AVENUE, 11TH FLOOR, NEW YORK NY 10152