MREIT (PHS:MREIT) Debt-to-Revenue : 1.67 (As of Mar. 2024)

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What is MREIT Debt-to-Revenue?

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

MREIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱0 Mil. MREIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱7,208 Mil. MREIT's annualized Revenue for the quarter that ended in Mar. 2024 was ₱4,305 Mil. MREIT's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.67.

MREIT Debt-to-Revenue Historical Data

The historical data trend for MREIT'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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MREIT Debt-to-Revenue Chart

MREIT Annual Data

Trend

Jun21

Dec22

Dec23

Debt-to-Revenue

N/A

1.97

1.73

MREIT Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial							1.74	1.74	1.74	1.72	1.67

Competitive Comparison of MREIT's Debt-to-Revenue

For the REIT - Office subindustry, MREIT'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.

MREIT's Debt-to-Revenue Distribution in the REITs Industry

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

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

MREIT Debt-to-Revenue Calculation

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

MREIT's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	7206.698)	/	4156.504
	=	1.73

MREIT's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	7208.059)	/	4305.436
	=	1.67

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 four times the quarterly (Mar. 2024) Revenue data.

MREIT Debt-to-Revenue Related Terms

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MREIT (PHS:MREIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » MREIT Inc (PHS:MREIT) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

36th Street corner 11th Avenue, 18th Floor, Alliance Global Tower, Uptown Bonifacio, Taguig, PHL, 1634

Website

https://www.mreit.com.ph

MREIT Inc operates as a Real Estate Investment Trust. The company's portfolio consists of commercial spaces primarily leased for office purposes, which may also be used and leased for retail purposes as required The Company operates in single operating segment which is the lease of its buildings.

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