ARA US Hospitality Trust (SGX:XZL) Debt-to-Revenue : 1.82 (As of Dec. 2023)

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What is ARA US Hospitality Trust Debt-to-Revenue?

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

ARA US Hospitality Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.2 Mil. ARA US Hospitality Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $324.8 Mil. ARA US Hospitality Trust's annualized Revenue for the quarter that ended in Dec. 2023 was $179.0 Mil. ARA US Hospitality Trust's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.82.

ARA US Hospitality Trust Debt-to-Revenue Historical Data

The historical data trend for ARA US Hospitality Trust'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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ARA US Hospitality Trust Debt-to-Revenue Chart

ARA US Hospitality Trust Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

N/A

4.54

2.59

1.93

1.85

ARA US Hospitality Trust Semi-Annual Data
	Dec16	Dec17	Dec18	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial						2.17	2.04	1.86	1.89	1.82

Competitive Comparison of ARA US Hospitality Trust's Debt-to-Revenue

For the REIT - Hotel & Motel subindustry, ARA US Hospitality Trust'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.

ARA US Hospitality Trust's Debt-to-Revenue Distribution in the REITs Industry

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

* The bar in red indicates where ARA US Hospitality Trust's Debt-to-Revenue falls into.

ARA US Hospitality Trust Debt-to-Revenue Calculation

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

ARA US Hospitality Trust'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
	=	(0.195	+	324.826)	/	175.496
	=	1.85

ARA US Hospitality Trust's annualized Debt-to-Revenue for the quarter 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
	=	(0.195	+	324.826)	/	178.962
	=	1.82

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 (Dec. 2023) Revenue data.

ARA US Hospitality Trust Debt-to-Revenue Related Terms

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ARA US Hospitality Trust (SGX:XZL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » ARA US Hospitality Trust (SGX:XZL) » Definitions » Debt-to-Revenue

Comparable Companies

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Address

5 Temasek Boulevard, No. 12-01 Suntec Tower Five, Singapore, SGP, 038985

Website

https://www.araushotels.com

ARA US Hospitality Trust is a hospitality stapled group comprising ARA H-REIT, a real estate investment trust constituted in Singapore, and ARA H-BT, a registered business trust constituted in Singapore. It offers investors the unique opportunity to invest in the upscale select-service hospitality sector across key growth regions of the United States. The company's operating segment includes Hyatt Place, Hyatt House and Marriott. It generates maximum revenue from the Hyatt Place segment. The portfolio of the group comprises 38 hotels, consisting of 27 Hyatt Place hotels and 11 Hyatt House hotels.

ARA US Hospitality Trust (SGX:XZL) Headlines

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