BALDF (Fastighets AB Balder) Debt-to-EBITDA : 16.94 (As of Mar. 2026) — 196% Above Median


BALDF Fastighets AB Balder BALDF
74 GF Score
Price $5.42
GF Value $6.57
! 8 Warning Signs
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What is Fastighets AB Balder Debt-to-EBITDA?

Fastighets AB Balder BALDF 74 Debt-to-EBITDA is 16.94 as of Mar. 2026, which is 196% above its 10-year median of 5.72. GuruFocus rates BALDF with a GF Score™ of 74/100 and a GF Value™ of $6.57. The stock has 8 warning signs investors should review. Among 1,272 Real Estate companies, Fastighets AB Balder ranks worse than 85.14% on this metric.

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

Fastighets AB Balder's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0 Mil. Fastighets AB Balder's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $16,322 Mil. Fastighets AB Balder's annualized EBITDA for the quarter that ended in Mar. 2026 was $964 Mil. Fastighets AB Balder's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 16.93.

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 Fastighets AB Balder's Debt-to-EBITDA or its related term are showing as below:

BALDF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -31.67   Med: 5.72   Max: 16.68
Current: 16.68

During the past 13 years, the highest Debt-to-EBITDA Ratio of Fastighets AB Balder was 16.68. The lowest was -31.67. And the median was 5.72.

BALDF's Debt-to-EBITDA is ranked worse than
85.14% of 1272 companies
in the Real Estate industry
Industry Median: 5.6 vs BALDF: 16.68

Fastighets AB Balder  (OTCPK:BALDF) 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.


Fastighets AB Balder Debt-to-EBITDA Related Terms


Fastighets AB Balder Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Fastighets AB Balder'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.

Fastighets AB Balder Debt-to-EBITDA Chart

Fastighets AB Balder Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.83 8.92 -31.67 13.91 10.15

Fastighets AB Balder Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.52 15.78 15.20 16.29 16.94

Fastighets AB Balder Debt-to-EBITDA Competitor Comparison

For the Real Estate - Diversified subindustry, Fastighets AB Balder'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.


Fastighets AB Balder Debt-to-EBITDA vs Real Estate Industry

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

* The bar in red indicates where Fastighets AB Balder's Debt-to-EBITDA falls into.


BALDF
74GF Score
Fastighets AB Balder BALDF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Fastighets AB Balder Debt-to-EBITDA Calculation

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

Fastighets AB Balder's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1854.845 + 13812.234) / 1543.66
=10.15

Fastighets AB Balder's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 16321.749) / 963.808
=16.93

* 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. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 16.94 mean?
Fastighets AB Balder (BALDF) has a Debt-to-EBITDA of 16.94 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Fastighets AB Balder. This is 196% above median its historical median of 5.72. According to the industry distribution chart, Fastighets AB Balder ranks #1083 out of 1272 companies in the Real Estate industry, placing it in the top 85.1%.
Is Fastighets AB Balder's Debt-to-EBITDA too high?
Fastighets AB Balder's current Debt-to-EBITDA of 16.94 is 196% above median its 10-year median of 5.72. The Real Estate industry median Debt-to-EBITDA is 5.60. Fastighets AB Balder's value of 16.94 is 202.5% above this industry median. Based on the distribution chart, Fastighets AB Balder ranks #1083 out of 1272 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Fastighets AB Balder has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Fastighets AB Balder's Debt-to-EBITDA compare to competitors?
According to the Real Estate industry distribution chart, Fastighets AB Balder ranks #1083 out of 1272 companies for Debt-to-EBITDA. This places Fastighets AB Balder in the lower half of its industry. The industry median Debt-to-EBITDA is 5.60. Fastighets AB Balder's value of 16.94 is 202.5% above this benchmark. While the company's 10-year median is 5.72 vs. the industry median of 5.60, Fastighets AB Balder has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.60, based on 1,272 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fastighets AB Balder's current Debt-to-EBITDA of 16.94 is 202.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Fastighets AB Balder. For the Real Estate industry, the median Debt-to-EBITDA is 5.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fastighets AB Balder's current Debt-to-EBITDA is 16.94, which is 196% above median its own 10-year median of 5.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fastighets AB Balder stock overvalued right now?
Fastighets AB Balder (BALDF) has a current Debt-to-EBITDA of 16.94. The stock's GF Value™ is $6.57, compared to a current price of $5.42 — trading 17.5% below its estimated fair value. The current Debt-to-EBITDA is 16.94, which is 196% above median its 10-year median of 5.72 and 202.5% above the Real Estate industry median of 5.60. Fastighets AB Balder's overall GF Score™ is 74/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Fastighets AB Balder (BALDF), the current Debt-to-EBITDA is 16.94 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 Fastighets AB Balder (BALDF) Overvalued in 2026?

Based on GuruFocus' analysis, Fastighets AB Balder stock appears to be undervalued. The current stock price of $5.42 is trading 17.5% below its estimated GF Value™ of $6.57.

Key valuation signals for BALDF:

  • Debt-to-EBITDA: 16.94 (196% above median its 10-year median of 5.72)
  • GF Value™: $6.57 vs. price of $5.42 (17.5% below fair value)
  • GF Score™: 74/100 with 8 warning signs
  • Industry Position: 202.5% above the Real Estate median (#1083 of 1272)

No single metric tells the full story. See the BALDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fastighets AB Balder Business Description

Address Parkgatan 49, P.O. Box 53121, Gothenburg, SWE, 400 15
Fastighets AB Balder is engaged in acquiring, developing, and managing residential properties and commercial properties based on local presence and creating customer value by meeting the needs of different customer groups for commercial premises and housing in Sweden, Denmark, Finland, Norway, Germany, and the UK. The company's property portfolio contains a wide variety of commercial space, ranging from office, retail, and warehouse space, out of which Residential properties constitute the majority portion of the company's portfolio. The Group's business segments are; Helsinki, which derives key income, Stockholm, Gothenburg, Copenhagen, South, East, and North. The company generates revenue through income earned on the rents of its properties and on the management of its real estate.
74GF Score

Get the complete analysis for BALDF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.42
Price
$6.57
GF Value