Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
Is the interest coverage ratio high or low?
The interest coverage ratio of 0.85x is in line with its 5-year average of 0.89x, around the middle of its 5-year range (-1.61x–4.18x).
38.50% below its 12-month average of 1.38x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 2.29x.
INTEREST COVERAGE RATIO
0.85x
INTEREST COVERAGE RATIO AVG TTM
1.38x
INTEREST COVERAGE RATIO AVG 3Y
1.29x
INTEREST COVERAGE RATIO AVG 5Y
0.89x
INTEREST COVERAGE RATIO AVG 10Y
1.58x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-38.50%
CURRENT VS 3Y AVG
-34.26%
CURRENT VS 5Y AVG
-3.99%
CURRENT VS 10Y AVG
-46.10%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · REAL ESTATE
2.43x
median of 44 covered companies
CURRENT VS SECTOR MEDIAN
-65.09%
vs the sector median at left
Park Hotels & Resorts Inc.
Market Cap
$3.12B
Interest Coverage Ratio
0.85x
TTM Avg
1.38x
3Y Avg
1.29x
5Y Avg
0.89x
Market Cap
$2.60B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$3.89B
Interest Coverage Ratio
2.80x
TTM Avg
3.29x
3Y Avg
3.41x
5Y Avg
2.98x
Market Cap
$2.35B
Interest Coverage Ratio
-2.08x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$3.99B
Interest Coverage Ratio
0.67x
TTM Avg
0.80x
3Y Avg
0.78x
5Y Avg
0.99x
Market Cap
$2.12B
Interest Coverage Ratio
1.52x
TTM Avg
1.58x
3Y Avg
2.17x
5Y Avg
2.17x
Market Cap
$34.40M
Interest Coverage Ratio
-1.08x
TTM Avg
1.39x
3Y Avg
1.39x
5Y Avg
1.39x
Market Cap
$6.88B
Interest Coverage Ratio
5.86x
TTM Avg
6.47x
3Y Avg
5.74x
5Y Avg
5.83x
Market Cap
$7.77B
Interest Coverage Ratio
2.82x
TTM Avg
2.98x
3Y Avg
3.15x
5Y Avg
3.13x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Park Hotels & Resorts Inc. (PK) | $3.12B | 0.85x | 1.38x | 1.29x | 0.89x |
| Fermi Inc. Common Stock (FRMI)vs › | $2.60B | N/A | N/A | N/A | N/A |
| Apple Hospitality REIT, Inc. (APLE)vs › | $3.89B | 2.80x | 3.29x | 3.41x | 2.98x |
| Opendoor Technologies Inc. (OPEN)vs › | $2.35B | -2.08x | N/A | N/A | N/A |
| Americold Realty Trust, Inc. (COLD)vs › | $3.99B | 0.67x | 0.80x | 0.78x | 0.99x |
| Sunstone Hotel Investors, Inc. (SHO)vs › | $2.12B | 1.52x | 1.58x | 2.17x | 2.17x |
| Bluerock Homes Trust, Inc. (BHM)vs › | $34.40M | -1.08x | 1.39x | 1.39x | 1.39x |
| Terreno Realty Corporation (TRNO)vs › | $6.88B | 5.86x | 6.47x | 5.74x | 5.83x |
| NNN REIT, Inc. (NNN)vs › | $7.77B | 2.82x | 2.98x | 3.15x | 3.13x |
| Lineage, Inc. (LINE)vs › | $7.88B | 0.94x | 0.80x | 0.80x | 0.66x |
Interest Coverage
0.8x
Debt/Equity
1.33
Current Ratio
0.28
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | INTEREST COVERAGE RATIO |
|---|---|
| 2026-06-30 | 2.29x |
| 2026-03-31 | 1.33x |
| 2025-12-31 | 1.23x |
| 2025-09-30 | 1.11x |
| 2025-06-30 | 0.94x |
| 2025-03-31 | 0.10x |
| 2024-12-31 | 1.20x |
| 2024-09-30 | 1.38x |
| 2024-06-30 | 1.75x |
| 2024-03-31 | 1.37x |
| 2023-12-31 | 4.18x |
| 2023-09-30 | 1.31x |
| 2023-06-30 | -1.61x |
| 2023-03-31 | 1.33x |
| 2022-12-31 | 1.35x |
| 2022-09-30 | 1.51x |
| 2022-06-30 | 1.92x |
| 2022-03-31 | 0.02x |
| 2021-12-31 | 0.03x |
| 2021-09-30 | -0.21x |
| 2021-06-30 | -0.67x |
| 2021-03-31 | -1.95x |
| 2020-12-31 | -2.48x |
| 2020-09-30 | -3.49x |
| 2020-06-30 | -4.00x |
| 2020-03-31 | -15.93x |
| 2019-12-31 | 3.52x |
| 2019-09-30 | 1.15x |
| 2019-06-30 | 3.36x |
| 2019-03-31 | 4.03x |
| 2018-12-31 | 2.94x |
| 2018-09-30 | 2.63x |
| 2018-06-30 | 4.81x |
| 2018-03-31 | 5.61x |
| 2017-12-31 | 2.10x |
| 2017-09-30 | 2.78x |
| 2017-06-30 | 3.97x |
| 2017-03-31 | 3.13x |
| 2016-12-31 | 2.17x |
| 2016-09-30 | 2.24x |
| 2016-06-30 | 3.09x |
| 2016-03-31 | 1.74x |
| 2015-12-31 | 2.51x |
| 2015-09-30 | 2.57x |
| 2015-06-30 | 3.13x |
| 2015-03-31 | 4.41x |
