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Custodian Propertyome REIT (LSE:CREI) Debt-to-Revenue : 49.67 (As of Sep. 2023)


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What is Custodian Propertyome REIT Debt-to-Revenue?

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

Custodian Propertyome REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.00 Mil. Custodian Propertyome REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £183.69 Mil. Custodian Propertyome REIT's annualized Revenue for the quarter that ended in Sep. 2023 was £3.70 Mil. Custodian Propertyome REIT's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 49.67.


Custodian Propertyome REIT Debt-to-Revenue Historical Data

The historical data trend for Custodian Propertyome REIT'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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Custodian Propertyome REIT Debt-to-Revenue Chart

Custodian Propertyome REIT Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.95 22.35 11.44 1.06 N/A

Custodian Propertyome REIT Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Debt-to-Revenue 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 1.41 0.88 N/A N/A 49.67

Competitive Comparison of Custodian Propertyome REIT's Debt-to-Revenue

For the REIT - Diversified subindustry, Custodian Propertyome REIT'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.


Custodian Propertyome REIT's Debt-to-Revenue Distribution in the REITs Industry

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

* The bar in red indicates where Custodian Propertyome REIT's Debt-to-Revenue falls into.



Custodian Propertyome REIT Debt-to-Revenue Calculation

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

Custodian Propertyome REIT's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 172.102) / -56.007
=-3.07

Custodian Propertyome REIT's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 183.689) / 3.698
=49.67

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Sep. 2023) Revenue data.


Custodian Propertyome REIT Debt-to-Revenue Related Terms

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Custodian Propertyome REIT (LSE:CREI) Business Description

Traded in Other Exchanges
Address
1 New Walk Place, Leicester, GBR, LE1 6RU
Custodian Property Income REIT PLC is a real estate investment trust with a portfolio of regional properties let to institutional grade tenants throughout the United Kingdom. The company's only operating segment is an investment in commercial properties. Its investment objective is to provide its shareholders with income by maintaining a high level of dividend, covered by earnings, with a level of gearing. The company properties consist of industrial, office, retail and other properties. It derives its revenue from the rental income it receives from the investment property.

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