Taubman Centers (Taubman Centers) Debt-to-Revenue : 7.90 (As of Sep. 2020)

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What is Taubman Centers Debt-to-Revenue?

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

Taubman Centers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $0.00 Mil. Taubman Centers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $4,138.13 Mil. Taubman Centers's annualized Revenue for the quarter that ended in Sep. 2020 was $523.99 Mil. Taubman Centers's annualized Debt-to-Revenue for the quarter that ended in Sep. 2020 was 7.90.

Taubman Centers Debt-to-Revenue Historical Data

The historical data trend for Taubman Centers'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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Taubman Centers Debt-to-Revenue Chart

Taubman Centers Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Debt-to-Revenue

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4.72

5.32

5.65

5.98

Taubman Centers Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Debt-to-Revenue	Get a 7-Day Free Trial															5.96	5.59	6.65	8.74	7.90

Competitive Comparison of Taubman Centers's Debt-to-Revenue

For the REIT - Retail subindustry, Taubman Centers'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.

Taubman Centers's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Taubman Centers's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Taubman Centers's Debt-to-Revenue falls into.

Taubman Centers Debt-to-Revenue Calculation

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

Taubman Centers's Debt-to-Revenue for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	3951.105)	/	661.054
	=	5.98

Taubman Centers's annualized Debt-to-Revenue for the quarter that ended in Sep. 2020 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	4138.126)	/	523.992
	=	7.90

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 four times the quarterly (Sep. 2020) Revenue data.

Taubman Centers Debt-to-Revenue Related Terms

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Taubman Centers (Taubman Centers) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Taubman Centers Inc (NYSE:TCOpJ.PFD) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

200 East Long Lake Road, Suite 300, Bloomfield Hills, MI, USA, 48304-2324

Website

http://www.taubman.com

Taubman Centers Inc is engaged in the ownership, leasing, acquisition, disposition, development, expansion, and management of shopping centers. The company owns or operates a collection of over 20 urban and suburban shopping centers in U.S. states, Puerto Rico, South Korea, and China. Some of the operating malls of the group are Cherry Creek Shopping center, City Creek Center, Dolphin Mall, Fair Oaks Mall, and Stamford Town Center. Taubman derives its revenue by offering its properties on lease.