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US Masters Residential Property Fund (ASX:URF) Debt-to-EBITDA : -31.35 (As of Dec. 2023)


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What is US Masters Residential Property Fund Debt-to-EBITDA?

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

US Masters Residential Property Fund's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$1.41 Mil. US Masters Residential Property Fund's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$457.50 Mil. US Masters Residential Property Fund's annualized EBITDA for the quarter that ended in Dec. 2023 was A$-14.64 Mil. US Masters Residential Property Fund's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -31.35.

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 US Masters Residential Property Fund's Debt-to-EBITDA or its related term are showing as below:

ASX:URF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -100.22   Med: 13.51   Max: 157.32
Current: 157.32

During the past 12 years, the highest Debt-to-EBITDA Ratio of US Masters Residential Property Fund was 157.32. The lowest was -100.22. And the median was 13.51.

ASX:URF's Debt-to-EBITDA is ranked worse than
99.21% of 507 companies
in the REITs industry
Industry Median: 7.21 vs ASX:URF: 157.32

US Masters Residential Property Fund Debt-to-EBITDA Historical Data

The historical data trend for US Masters Residential Property Fund'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.

US Masters Residential Property Fund Debt-to-EBITDA Chart

US Masters Residential Property Fund 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 -4.64 -10.72 13.04 13.70 157.32

US Masters Residential Property Fund Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 13.98 9.20 26.89 24.30 -31.35

Competitive Comparison of US Masters Residential Property Fund's Debt-to-EBITDA

For the REIT - Residential subindustry, US Masters Residential Property Fund'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.


US Masters Residential Property Fund's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, US Masters Residential Property Fund's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where US Masters Residential Property Fund's Debt-to-EBITDA falls into.



US Masters Residential Property Fund Debt-to-EBITDA Calculation

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

US Masters Residential Property Fund'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
=(1.406 + 457.497) / 2.917
=157.32

US Masters Residential Property Fund'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
=(1.406 + 457.497) / -14.636
=-31.35

* 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 two times the quarterly (Dec. 2023) EBITDA data.


US Masters Residential Property Fund  (ASX:URF) 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.


US Masters Residential Property Fund Debt-to-EBITDA Related Terms

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


US Masters Residential Property Fund (ASX:URF) Business Description

Traded in Other Exchanges
N/A
Address
1 O’Connell Street, Level 32, Sydney, NSW, AUS, 2000
US Masters Residential Property Fund invests in the United States residential property market. The group invests in freestanding and multi-family properties in the New York metropolitan area, specifically Hudson County, New Jersey, Brooklyn, Manhattan, and New York.

US Masters Residential Property Fund (ASX:URF) Headlines

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