GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Firm Capital Property Trust (TSX:FCD.UN) » Definitions » Debt-to-EBITDA

Firm Capital Property Trust (TSX:FCD.UN) Debt-to-EBITDA : 10.31 (As of Mar. 2025)


View and export this data going back to 2007. Start your Free Trial

What is Firm Capital Property Trust Debt-to-EBITDA?

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

Firm Capital Property Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$64.70 Mil. Firm Capital Property Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$263.93 Mil. Firm Capital Property Trust's annualized EBITDA for the quarter that ended in Mar. 2025 was C$31.88 Mil. Firm Capital Property Trust's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 10.31.

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 Firm Capital Property Trust's Debt-to-EBITDA or its related term are showing as below:

TSX:FCD.UN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.97   Med: 6.27   Max: 30.87
Current: 7.78

During the past 13 years, the highest Debt-to-EBITDA Ratio of Firm Capital Property Trust was 30.87. The lowest was 3.97. And the median was 6.27.

TSX:FCD.UN's Debt-to-EBITDA is ranked worse than
57.67% of 600 companies
in the REITs industry
Industry Median: 6.875 vs TSX:FCD.UN: 7.78

Firm Capital Property Trust Debt-to-EBITDA Historical Data

The historical data trend for Firm Capital Property Trust'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.

Firm Capital Property Trust Debt-to-EBITDA Chart

Firm Capital Property Trust Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.28 3.97 30.87 11.45 6.98

Firm Capital Property Trust Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-EBITDA 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 6.19 6.73 6.76 8.81 10.31

Competitive Comparison of Firm Capital Property Trust's Debt-to-EBITDA

For the REIT - Retail subindustry, Firm Capital Property Trust'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.


Firm Capital Property Trust's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Firm Capital Property Trust's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Firm Capital Property Trust's Debt-to-EBITDA falls into.


;
;

Firm Capital Property Trust Debt-to-EBITDA Calculation

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

Firm Capital Property Trust's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(45.91 + 286.764) / 47.669
=6.98

Firm Capital Property Trust's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(64.696 + 263.927) / 31.884
=10.31

* 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 (Mar. 2025) EBITDA data.


Firm Capital Property Trust  (TSX:FCD.UN) 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.


Firm Capital Property Trust Debt-to-EBITDA Related Terms

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


Firm Capital Property Trust Business Description

Traded in Other Exchanges
Address
163 Cartwright Avenue, Toronto, ON, CAN, M6A 1V5
Firm Capital Property Trust is a Canada-based open-ended real estate investment trust. It operates in five reportable segments: Grocery Anchored Retail, Non-Grocery Anchored Retail, Industrial, Multi-Residential, and Core Service Office Provider. A vast majority of its revenues are derived from the grocery-anchored retail segment. Its products and services are Mortgage Banking, Real Estate Investments, Private Equity, and Alternative Credit.

Firm Capital Property Trust Headlines

No Headlines