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Community Redevelopment (Community Redevelopment) Debt-to-EBITDA : -9.63 (As of Sep. 2023)


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What is Community Redevelopment Debt-to-EBITDA?

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

Community Redevelopment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $4.84 Mil. Community Redevelopment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $7.83 Mil. Community Redevelopment's annualized EBITDA for the quarter that ended in Sep. 2023 was $-1.32 Mil. Community Redevelopment's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -9.63.

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 Community Redevelopment's Debt-to-EBITDA or its related term are showing as below:

CRDV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -17.88   Med: -10.19   Max: -0.12
Current: -9.73

During the past 6 years, the highest Debt-to-EBITDA Ratio of Community Redevelopment was -0.12. The lowest was -17.88. And the median was -10.19.

CRDV's Debt-to-EBITDA is ranked worse than
100% of 1263 companies
in the Real Estate industry
Industry Median: 5.66 vs CRDV: -9.73

Community Redevelopment Debt-to-EBITDA Historical Data

The historical data trend for Community Redevelopment'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.

Community Redevelopment Debt-to-EBITDA Chart

Community Redevelopment Annual Data
Trend Jan01 Jan02 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial - -17.88 -17.02 -0.12 -3.36

Community Redevelopment Quarterly Data
Jan02 Apr02 Jul02 Jan03 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -1.84 -2.44 -8.58 -55.43 -9.63

Competitive Comparison of Community Redevelopment's Debt-to-EBITDA

For the Real Estate - Diversified subindustry, Community Redevelopment'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.


Community Redevelopment's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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



Community Redevelopment Debt-to-EBITDA Calculation

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

Community Redevelopment's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.217 + 2.768) / -2.079
=-3.36

Community Redevelopment's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.836 + 7.834) / -1.316
=-9.63

* 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 (Sep. 2023) EBITDA data.


Community Redevelopment  (OTCPK:CRDV) 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.


Community Redevelopment Debt-to-EBITDA Related Terms

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


Community Redevelopment (Community Redevelopment) Business Description

Traded in Other Exchanges
N/A
Address
1910 Towne Centre Boulevard, Suite 250, Annapolis, MD, USA, 21401
Community Redevelopment Inc is a full-service developer of mixed-use commercial and multifamily residential communities in the continental United States. The company provides affordable housing and economic opportunities for the residents.
Executives
Charles Arnold director C/O COMMUNITY REDEVELOPMENT, INC., 20295 NE 29TH PLACE, #200, AVENTURA FL 33180
Joseph Gibbons director 10589 VERSAILLES BLVD., WELLINGTON FL 33449
Robert Grinberg other: Shares received in Merger 19515 PRESIDENTIAL WAY, MIAMI FL 33179
Benjamin Kaplan other: Shares received in Merger C/O EHAVE, INC. 18851 NE 29TH AVENUE,, SUITE 700, AVENTURA FL 33180
Garfield Antonio director, 10 percent owner 20295 NE 29TH PLACE, #200, AVENTURA FL 33180
Kevin Lee Humes director, 10 percent owner 2735 NW 163 STREET, MIAMI GARDENS FL 33054
Ronald Alden Silver director, 10 percent owner 2031 NE 209TH ST., NORTH MIAMI BEACH FL 33179
Stalin A Cruz director, 10 percent owner 20295 NE 29TH PLACE, #200, AVENTURA FL 33180

Community Redevelopment (Community Redevelopment) Headlines

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