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ReAlpha Tech (ReAlpha Tech) Debt-to-EBITDA : -0.02 (As of Mar. 2024)


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What is ReAlpha Tech Debt-to-EBITDA?

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

ReAlpha Tech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.12 Mil. ReAlpha Tech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil. ReAlpha Tech's annualized EBITDA for the quarter that ended in Mar. 2024 was $-5.35 Mil. ReAlpha Tech's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -0.02.

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 ReAlpha Tech's Debt-to-EBITDA or its related term are showing as below:

AIRE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.63   Med: -1.63   Max: -0.04
Current: -0.04

During the past 2 years, the highest Debt-to-EBITDA Ratio of ReAlpha Tech was -0.04. The lowest was -1.63. And the median was -1.63.

AIRE's Debt-to-EBITDA is ranked worse than
100% of 1250 companies
in the Real Estate industry
Industry Median: 6.035 vs AIRE: -0.04

ReAlpha Tech Debt-to-EBITDA Historical Data

The historical data trend for ReAlpha Tech'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.

ReAlpha Tech Debt-to-EBITDA Chart

ReAlpha Tech Annual Data
Trend Apr21 Apr22
Debt-to-EBITDA
N/A -1.63

ReAlpha Tech Quarterly Data
Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only -0.25 -0.83 0.08 -0.02 -0.02

Competitive Comparison of ReAlpha Tech's Debt-to-EBITDA

For the Real Estate Services subindustry, ReAlpha Tech'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.


ReAlpha Tech's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, ReAlpha Tech's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ReAlpha Tech's Debt-to-EBITDA falls into.



ReAlpha Tech Debt-to-EBITDA Calculation

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

ReAlpha Tech's Debt-to-EBITDA for the fiscal year that ended in Apr. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.229 + 0) / -5.063
=-1.63

ReAlpha Tech's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.119 + 0) / -5.348
=-0.02

* 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-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 (Mar. 2024) EBITDA data.


ReAlpha Tech  (NAS:AIRE) 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.


ReAlpha Tech Debt-to-EBITDA Related Terms

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


ReAlpha Tech (ReAlpha Tech) Business Description

Traded in Other Exchanges
Address
6515 Longshore Loop, Suite 100, Dublin, OH, USA, 43017
ReAlpha Tech Corp is an early-stage company that develops and utilizes its artificial intelligence-focused technology stack to empower retail investor participation in short-term rental properties, which are real estate units listed for a rental term. It offers retail investors the opportunity to participate in short-term rental properties it will acquire by offering interest in each property portfolio. Its revenues primarily consist of short-term rental revenues from the rental of its properties via Airbnb and such digital hospitality platforms. The company has two segments (i) platform services and (ii) rental business. The company generates the majority of its revenue from the Platform services segment.
Executives
Dimitrios Angelis director 100 CANAL POINTE BLVD., SUITE 108, PRINCETON NJ 08540
Giri Devanur director, 10 percent owner, officer: CEO and President 100 CANAL POINTE BLVD., SUITE 108, PRINCETON NJ 08540
Jorge Aldecoa officer: Chief Operating Officer 6515 LONGSHORE LOOP, #100, DUBLIN OH 43017
Michael J. Logozzo officer: Chief Financial Officer 6515 LONGSHORE LOOP, #100, DUBLIN OH 43017
Monaz Karkaria director 6515 LONGSHORE LOOP, #100, DUBLIN OH 43017
Balaji Swaminathan director 6515 LONGSHORE LOOP, #100, DUBLIN OH 43017
Brian D. Cole director 6515 LONGSHORE LOOP, #100, DUBLIN OH 43017