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Urban Logistics REIT (LSE:SHED) Debt-to-Revenue : 7.60 (As of Sep. 2023)


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What is Urban Logistics REIT Debt-to-Revenue?

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

Urban Logistics REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.00 Mil. Urban Logistics REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £358.77 Mil. Urban Logistics REIT's annualized Revenue for the quarter that ended in Sep. 2023 was £47.21 Mil. Urban Logistics REIT's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 7.60.


Urban Logistics REIT Debt-to-Revenue Historical Data

The historical data trend for Urban Logistics 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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Urban Logistics REIT Debt-to-Revenue Chart

Urban Logistics REIT Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial 3.39 4.97 3.91 1.35 N/A

Urban Logistics REIT Semi-Annual Data
Sep16 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 1.88 0.97 28.48 N/A 7.60

Competitive Comparison of Urban Logistics REIT's Debt-to-Revenue

For the REIT - Industrial subindustry, Urban Logistics 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.


Urban Logistics REIT's Debt-to-Revenue Distribution in the REITs Industry

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

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



Urban Logistics REIT Debt-to-Revenue Calculation

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

Urban Logistics 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 + 356.493) / -77.319
=-4.61

Urban Logistics 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 + 358.769) / 47.206
=7.60

* 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.


Urban Logistics REIT Debt-to-Revenue Related Terms

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Urban Logistics REIT (LSE:SHED) Business Description

Traded in Other Exchanges
Address
65 Gresham Street, 6th Floor, London, GBR, EC2V 7NQ
Urban Logistics REIT PLC is a property investment company. The company invests in the United Kingdom based industrial and logistics properties with a view to delivering attractive dividends and capital return to its shareholders. Its investment strategy is focused on smaller single let industrial and logistics properties in key geographical locations servicing high-quality tenants. Investment returns will be generated by quality stock, asset management, and a strong occupational market.

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