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Zoned Properties (Zoned Properties) Debt-to-EBITDA : -14.55 (As of Dec. 2023)


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What is Zoned Properties Debt-to-EBITDA?

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

Zoned Properties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Zoned Properties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $8.15 Mil. Zoned Properties's annualized EBITDA for the quarter that ended in Dec. 2023 was $-0.56 Mil. Zoned Properties's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -14.54.

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 Zoned Properties's Debt-to-EBITDA or its related term are showing as below:

ZDPY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -147.06   Med: 0.28   Max: 17.55
Current: 17.55

During the past 13 years, the highest Debt-to-EBITDA Ratio of Zoned Properties was 17.55. The lowest was -147.06. And the median was 0.28.

ZDPY's Debt-to-EBITDA is ranked worse than
83.35% of 1267 companies
in the Real Estate industry
Industry Median: 5.55 vs ZDPY: 17.55

Zoned Properties Debt-to-EBITDA Historical Data

The historical data trend for Zoned Properties'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.

Zoned Properties Debt-to-EBITDA Chart

Zoned Properties Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.29 4.98 5.91 -147.06 17.52

Zoned Properties 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 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 -7.14 -35.35 6.79 5.65 -14.55

Competitive Comparison of Zoned Properties's Debt-to-EBITDA

For the Real Estate Services subindustry, Zoned Properties'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.


Zoned Properties's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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



Zoned Properties Debt-to-EBITDA Calculation

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

Zoned Properties'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
=(0 + 8.145) / 0.465
=17.52

Zoned Properties'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
=(0 + 8.145) / -0.56
=-14.54

* 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.


Zoned Properties  (OTCPK:ZDPY) 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.


Zoned Properties Debt-to-EBITDA Related Terms

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


Zoned Properties (Zoned Properties) Business Description

Traded in Other Exchanges
N/A
Address
8360 E. Raintree Drive, Suite 230, Scottsdale, AZ, USA, 85260
Zoned Properties Inc is a strategic real estate development company, whose primary mission is to identify, develop, and lease sophisticated, safe, and sustainable properties in emerging industries, including the licensed medical marijuana industry. The company acquires commercial properties that face zoning challenges and identifies solutions that can potentially have a majority impact on the cash flow and property value. It targets commercial properties that can be acquired and re-zoned for specific purposes.
Executives
Bryan Mclaren director, officer: CEO & President C/O ZONED PROPERTIES, INC., 14300 N. NORTHSIGHT BLVD., #208, SCOTTSDALE AZ 85260
Derek Overstreet director C/O ZONED PROPERTIES, INC., 14269 N. 87TH STREET #205, SCOTTSDALE AZ 85260
Daniel Ryan Gauthier officer: Chief Legal Officer & CCO 8360 E. RAINTREE DRIVE, #230, SCOTTSDALE AZ 85260
Art Friedman director C/O ZONED PROPERTIES, INC., 14300 N. NORTHSIGHT BLVD.,#208,, SCOTTSDALE AZ 85260
Berekk Alan Blackwell officer: Chief Operating Officer C/O ZONED PROPERTIES, INC., 14269 N. 87TH STREET, #205, SCOTTSDALE AZ 85260
Jody Kevin Kane director 92 VALLEY ROAD, WEST HARRISION NY 10604
David G. Honaman director C/O ZONED PROPERTIES, INC., 14300 N. NORTHSIGHT BLVD., #208, SCOTTSDALE AZ 85260
Adam C Wasserman officer: Chief Financial Officer 1643 ROYAL GROVE WAY, WESTON FL 33327
Irvin Rosenfeld director C/O ZONED PROPERTIES, INC., 14300 N. NORTHSIGHT BLVD., #208, SCOTTSDALE AZ 85260
Alan B. Abrams 10 percent owner 2286 E. WALKER RD, PRESCOTT AZ 86303
Christopher Carra 10 percent owner 8880 E FRIESS, SCOTTSDALE AZ 85260
Greg Johnston 10 percent owner 915 STITCH RD., LAKE STEVENS WA 98258
Alex Mclaren director C/O ZONED PROPERTIES, INC., 14300 N. NORTHSIGHT BLVD., #208, SCOTTSDALE AZ 85260
Patricia Haugland officer: Chief Operating Officer C/O ZONED PROPERTIES, INC., 14300 N. NORTHSIGHT BLVD., #208, SCOTTSDALE AZ 85260
Christopher Michael Anzalone director, 10 percent owner, officer: President and CEO 6301 NW 5TH WAY, SUITE 5000, FT. LAUDERDALE FL 33309