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Phoenix Spree Deutschland has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.
Warning Sign:
Phoenix Spree Deutschland Ltd displays poor financial strength. Usually, this is caused by too much debt for the company.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
GuruFocus does not calculate Phoenix Spree Deutschland's interest coverage with the available data.
Phoenix Spree Deutschland's debt to revenue ratio for the quarter that ended in Dec. 2025 was 49.01.
Altman Z-Score does not apply to banks and insurance companies.
Phoenix Spree Deutschland (LSE:PSDL) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Phoenix Spree Deutschland has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.
Phoenix Spree Deutschland Financial Strength Related Terms
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Altman Z-Score does not apply to banks and insurance companies.
* 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.
Phoenix Spree Deutschland (LSE:PSDL) has a Financial Strength of 3 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Phoenix Spree Deutschland and its competitors. This is near median its historical median of 3.00. Over the past decade, Phoenix Spree Deutschland's Financial Strength has ranged from 2.00 to 5.00.
Is Phoenix Spree Deutschland's Financial Strength too high?
Phoenix Spree Deutschland's current Financial Strength of 3 is near median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 5.00. Overall, Phoenix Spree Deutschland has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Phoenix Spree Deutschland's Financial Strength compare to CBRE and BEKE?
Phoenix Spree Deutschland's Financial Strength of 3 can be compared against companies in the Real Estate industry. Historically, Phoenix Spree Deutschland's own Financial Strength has ranged from 2.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Real Estate company?
A good Financial Strength depends on the Real Estate industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Phoenix Spree Deutschland and its competitors. Phoenix Spree Deutschland's current Financial Strength is 3, which is near median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Spree Deutschland stock overvalued right now?
Phoenix Spree Deutschland (LSE:PSDL) has a current Financial Strength of 3. The current Financial Strength is 3, which is near median its 10-year median of 3.00. Phoenix Spree Deutschland's overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Phoenix Spree Deutschland (LSE:PSDL), the current Financial Strength is 3 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Phoenix Spree Deutschland Ltd is an investment trust. The Group invests in residential and commercial property in Berlin, Germany. The Group is mainly invested in the residential market in Berlin, supplemented with selective investments in commercial property. The majority of commercial property within the Portfolio is located within residential and mixed-use properties. It has two operating segments Investment property - Rental; and Investment property - Disposals. It generates majority of revenue from Investment property - Rental comprises properties held and operated for medium term rental purposes. These assets generate recurring rental income and are held for capital appreciation.
19GF Score
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