FelCor Lodging Trust (FelCor Lodging Trust) Debt-to-EBITDA : 7.48 (As of Jun. 2017)

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What is FelCor Lodging Trust Debt-to-EBITDA?

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

FelCor Lodging Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was $0.00 Mil. FelCor Lodging Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was $1,360.07 Mil. FelCor Lodging Trust's annualized EBITDA for the quarter that ended in Jun. 2017 was $181.78 Mil. FelCor Lodging Trust's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2017 was 7.48.

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 FelCor Lodging Trust's Debt-to-EBITDA or its related term are showing as below:

FCHPRA.PFD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 6.74 Med: 8.99 Max: 25.59
Current: 9.56

During the past 13 years, the highest Debt-to-EBITDA Ratio of FelCor Lodging Trust was 25.59. The lowest was 6.74. And the median was 8.99.

FCHPRA.PFD's Debt-to-EBITDA is not ranked
in the REITs industry.
Industry Median: 7.23 vs FCHPRA.PFD: 9.56

FelCor Lodging Trust Debt-to-EBITDA Historical Data

The historical data trend for FelCor Lodging Trust'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.

FelCor Lodging Trust Debt-to-EBITDA Chart

FelCor Lodging Trust Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Debt-to-EBITDA

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25.59

11.83

8.63

7.26

6.96

FelCor Lodging Trust Quarterly Data
	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17
Debt-to-EBITDA	Get a 7-Day Free Trial															5.72	8.98	7.03	27.47	7.48

Competitive Comparison of FelCor Lodging Trust's Debt-to-EBITDA

For the REIT - Hotel & Motel subindustry, FelCor Lodging Trust'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.

FelCor Lodging Trust's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, FelCor Lodging Trust's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where FelCor Lodging Trust's Debt-to-EBITDA falls into.

FelCor Lodging Trust Debt-to-EBITDA Calculation

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

FelCor Lodging Trust's Debt-to-EBITDA for the fiscal year that ended in Dec. 2016 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	1338.326)	/	192.236
	=	6.96

FelCor Lodging Trust's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2017 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	1360.071)	/	181.784
	=	7.48

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 (Jun. 2017) EBITDA data.

FelCor Lodging Trust (NYSE:FCHPRA.PFD) 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.

FelCor Lodging Trust Debt-to-EBITDA Related Terms

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

FelCor Lodging Trust (FelCor Lodging Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » FelCor Lodging Trust Inc (NYSE:FCHPRA.PFD) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.felcor.com

FelCor Lodging Trust Inc. is a U.S.-based real estate investment trust that invests in upper-upscale, upscale, upper-midscale and independent hotel resort markets located in the U.S. and Canada. Through its subsidiary, FelCor Lodging Limited Partnership, or FelCor LP, the company holds ownership interests in the hotels in its portfolio. The firm operates through a single segment because of the similar economic characteristics of its hotels. The majority of the company's revenue is derived from its California properties. The firm's revenue streams include Room, Food and beverage, and Other operating departments revenue. Room comprises the majority of total revenue. FelCor's hotels operate under major brands, including Hilton, Marriott, Renaissance, Sheraton, Westin, and Holiday Inn.

Executives

Steven R Goldman	director	777 WESTCHESTER AVENUE, C/O STARWOOD HOTELS & RESORTS WORLDWIDE, WHITEPLAIN NY 10604
Michael C. Hughes	officer: EVP, Chief Financial Officer	545 E. JOHN CARPENTER FWY., SUITE 1300, IRVING TX 75062
Jeffrey D Symes	officer: SVP, Chief Accounting Officer	545 E. JOHN CARPENTER FWY., SUITE 1300, IRVING TX 75062
Christopher J Hartung	director	545 E. JOHN CARPENTER FWY., SUITE 1300, IRVING TX 75062
Glenn A Carlin	director	545 E. JOHN CARPENTER FWY., SUITE 1300, IRVING TX 75062
Mark D Rozells	director	545 E. JOHN CARPENTER FWY., SUITE 1300, IRVING TX 75062
Patricia L Gibson	director	545 E JOHN CARPENTER FREEWAY, SUITE 1300, IRVING TX 75062
Dana Hamilton	director	C/O ARCHSTONE-SMITH TRUST, 9200 E. PANORAMA CIRCLE, SUITE 400, ENGLEWOOD CO 80112
C Brian Strickland	director	420 SOUTH ORANGE AVE, ORLANDO FL 32801
Thomas C Hendrick	director	18716 WAINSBOROUGH LANE, DALLAS TX 75287
Robert F Cotter	director	C/O FELCOR LODGING TRUST INCORPORATED, 545 E. JOHN CARPENTER FREEWAY, #1300, IRVING TX 75062
Jonathan H Yellen	officer: Executive VP & Secretary	COMMONWEALTH HALL AT OLD PARKLAND, 3899 MAPLE AVENUE, SUITE 410, DALLAS TX 75219
Troy A Pentecost	officer: Executive Vice President	545 EAST JOHN CARPENTER FREEWAY, SUITE 1300, IRVING TX 75062
David C Kloeppel	director	C/O AMERICAN ADDICTION CENTERS, INC., 115 EAST PARK DRIVE, SECOND FLOOR, BRENTWOOD TN 37027
Richard Allen Smith	officer: CFO & Executive Vice President	1950 STEMMONS FREEWAY STE 6001, DALLAS TX 75207