AEW UK REIT (LSE:AEWU) Debt-to-Revenue : 2.68 (As of Sep. 2023)

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What is AEW UK REIT Debt-to-Revenue?

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

AEW UK REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.00 Mil. AEW UK REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £59.80 Mil. AEW UK REIT's annualized Revenue for the quarter that ended in Sep. 2023 was £22.32 Mil. AEW UK REIT's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 2.68.

AEW UK REIT Debt-to-Revenue Historical Data

The historical data trend for AEW UK 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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AEW UK REIT Debt-to-Revenue Chart

AEW UK REIT Annual Data

Trend

Apr16

Apr17

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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2.77

8.88

1.43

1.01

N/A

AEW UK REIT Semi-Annual Data
	Oct15	Oct16	Apr17	Oct17	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial										0.99	0.97	2.50	N/A	2.68

Competitive Comparison of AEW UK REIT's Debt-to-Revenue

For the REIT - Diversified subindustry, AEW UK 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.

AEW UK REIT's Debt-to-Revenue Distribution in the REITs Industry

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

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

AEW UK REIT Debt-to-Revenue Calculation

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

AEW UK 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	+	59.74)	/	-2.884
	=	-20.71

AEW UK 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	+	59.796)	/	22.324
	=	2.68

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.

AEW UK REIT Debt-to-Revenue Related Terms

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AEW UK REIT (LSE:AEWU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » AEW UK REIT PLC (LSE:AEWU) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

AEWUl:UK

Address

65 Gresham Street, 6th Floor, London, GBR, EC2V 7NQ

Website

https://www.aewukreit.com

AEW UK REIT PLC is a real estate investment company. The company's investment objective is the attractive total return to shareholders from investing mainly in a portfolio of smaller commercial properties in the UK. To achieve this objective the firm invests in office properties, retail warehouses, high street retail, and industrial warehouse properties. Geographically, it operates only in the United Kingdom. The company derives revenue from rental income and other property income.

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