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DDMP REITPHS:DDMPR 42 Cash-to-Debt is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates PHS:DDMPR with a GF Score™ of 42/100 and a GF Value™ of ₱0.97 (Fairly Valued). The stock has 3 warning signs investors should review. Among 856 REITs companies, DDMP REIT ranks better than 99.77% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. DDMP REIT's cash to debt ratio for the quarter that ended in Mar. 2026 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, DDMP REITcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for DDMP REIT's Cash-to-Debt or its related term are showing as below:
PHS:DDMPR'
s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt
During the past 10 years, DDMP REIT's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.
PHS:DDMPR's Cash-to-Debt is ranked better than 99.77% of 856
companies
in the REITs industry
Industry Median: 0.09
vs PHS:DDMPR: No Debt
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
DDMP REIT Cash-to-Debt Related Terms
DDMP REIT Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for DDMP REIT's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
PHS:DDMPR vs BXP, ARE, VNO: Cash-to-Debt Comparison
For the REIT - Office subindustry, DDMP REIT's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.
DDMP REIT Cash-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, DDMP REIT's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where DDMP REIT's Cash-to-Debt falls into.
DDMP REIT's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
DDMP REIT had no debt (1).
DDMP REIT's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:
DDMP REIT had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
DDMP REIT (PHS:DDMPR) has a Cash-to-Debt of No Debt (1) as of Mar. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, DDMP REIT's Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, DDMP REIT ranks #2 out of 856 companies in the REITs industry, placing it in the top 0.2%.
Is DDMP REIT's Cash-to-Debt too high?
DDMP REIT's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, DDMP REIT ranks #2 out of 856 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, DDMP REIT has a GF Score™ of 42/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DDMP REIT's Cash-to-Debt compare to BXP and ARE?
According to the REITs industry distribution chart, DDMP REIT ranks #2 out of 856 companies for Cash-to-Debt. This places DDMP REIT in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.09. Historically, DDMP REIT's own Cash-to-Debt has ranged from 10,000.00 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 856 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DDMP REIT's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DDMP REIT stock overvalued right now?
Based on GuruFocus' analysis, DDMP REIT (PHS:DDMPR) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.97, compared to a current price of ₱1.03 — trading 6.2% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. DDMP REIT's overall GF Score™ is 42/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For DDMP REIT (PHS:DDMPR), the current Cash-to-Debt is No Debt (1) as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is DDMP REIT (PHS:DDMPR) Overvalued in 2026?
Based on GuruFocus' analysis, DDMP REIT stock appears to be overvalued.
The current stock price of ₱1.03 is trading 6.2% above its estimated GF Value™ of ₱0.97.
GuruFocus considers DDMP REIT to be Fairly Valued.
Key valuation signals for PHS:DDMPR:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: ₱0.97 vs. price of ₱1.03 (6.2% above fair value)
No single metric tells the full story. See the PHS:DDMPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DDMP REIT Inc is a domestic corporation, established to invest in income-generating real estate. It operates in four principal business segments: retail leasing, office leasing, hospitality, and industrial leasing. The company's property portfolio consists of 3 operational office buildings with retail components in DD Meridian Park.
42GF Score
Get the complete analysis for PHS:DDMPR
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