HBNB (Hotel101 Global Holdings) Debt-to-EBITDA : 2.48 (As of Dec. 2025)

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HBNB Hotel101 Global Holdings Corp HBNB
12 GF Score
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What is Hotel101 Global Holdings Debt-to-EBITDA?

Hotel101 Global Holdings HBNB -0.30% 12 Debt-to-EBITDA is 2.48 as of Dec. 2025. GuruFocus rates HBNB with a GF Score™ of 12/100. The stock has 2 warning signs investors should review. Among 1,265 Real Estate companies, Hotel101 Global Holdings ranks worse than 79051.3% on this metric.

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

Hotel101 Global Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.51 Mil. Hotel101 Global Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.73 Mil. Hotel101 Global Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was $0.50 Mil. Hotel101 Global Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 2.48.

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 Hotel101 Global Holdings's Debt-to-EBITDA or its related term are showing as below:

HBNB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.69   Med: -0.26   Max: -0.11
Current: -0.11

During the past 4 years, the highest Debt-to-EBITDA Ratio of Hotel101 Global Holdings was -0.11. The lowest was -0.69. And the median was -0.26.

HBNB's Debt-to-EBITDA is ranked worse than
100% of 1265 companies
in the Real Estate industry
Industry Median: 5.51 vs HBNB: -0.11

Hotel101 Global Holdings  (NAS:HBNB) 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.


Hotel101 Global Holdings Debt-to-EBITDA Related Terms


Hotel101 Global Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hotel101 Global Holdings'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.

Hotel101 Global Holdings Debt-to-EBITDA Chart

Hotel101 Global Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
N/A -0.69 -0.26 -0.11

Hotel101 Global Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial -0.50 -0.54 -0.19 -0.05 2.48

HBNB vs MMI, AGNT, REAX: Debt-to-EBITDA Comparison

For the Real Estate Services subindustry, Hotel101 Global Holdings'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.


Hotel101 Global Holdings Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Hotel101 Global Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Hotel101 Global Holdings's Debt-to-EBITDA falls into.


HBNB
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Hotel101 Global Holdings Corp HBNB
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Hotel101 Global Holdings Debt-to-EBITDA Calculation

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

Hotel101 Global Holdings'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
=(0.514 + 0.731) / -11.213
=-0.11

Hotel101 Global Holdings's annualized Debt-to-EBITDA for the quarter 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
=(0.514 + 0.731) / 0.502
=2.48

* 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 two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.48 mean?
Hotel101 Global Holdings (HBNB) has a Debt-to-EBITDA of 2.48 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hotel101 Global Holdings. According to the industry distribution chart, Hotel101 Global Holdings ranks #999999 out of 1265 companies in the Real Estate industry.
Is Hotel101 Global Holdings' Debt-to-EBITDA too high?
Hotel101 Global Holdings' current Debt-to-EBITDA is 2.48. The Real Estate industry median Debt-to-EBITDA is 5.51. Hotel101 Global Holdings' value of 2.48 is 55% below this industry median. Based on the distribution chart, Hotel101 Global Holdings ranks #999999 out of 1265 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Hotel101 Global Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Hotel101 Global Holdings' Debt-to-EBITDA compare to MMI and AGNT?
According to the Real Estate industry distribution chart, Hotel101 Global Holdings ranks #999999 out of 1265 companies for Debt-to-EBITDA. This places Hotel101 Global Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 5.51. Hotel101 Global Holdings' value of 2.48 is 55% below this benchmark. 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 5.51, based on 1,265 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. Hotel101 Global Holdings's current Debt-to-EBITDA of 2.48 is 55% below 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 Hotel101 Global Holdings. For the Real Estate industry, the median Debt-to-EBITDA is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hotel101 Global Holdings's current Debt-to-EBITDA is 2.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hotel101 Global Holdings stock overvalued right now?
Hotel101 Global Holdings (HBNB) has a current Debt-to-EBITDA of 2.48. The current Debt-to-EBITDA is 2.48 and 55% below the Real Estate industry median of 5.51. Hotel101 Global Holdings' overall GF Score™ is 12/100 with 2 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 Hotel101 Global Holdings (HBNB), the current Debt-to-EBITDA is 2.48 as of Dec. 2025. 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.

Hotel101 Global Holdings Business Description

Address 20 Cecil Street, No. 04-03, Plus Building, Singapore, SGP, 049705
Hotel101 Global Holdings Corp is an asset-light, prop-tech hospitality platform. The company generates revenue twice: first, in the form of upfront revenue from the sale of its standardized hotel units to real estate unit buyers, and second, in the form of recurring revenues from long-term contracts for the day-to-day management and operation of these hotel units enrolled on the Hotel101 platform. The Company has one reportable segment, which is property development. The property development segment includes the acquisition and development of real estate properties and the sale of these real estate properties and units.
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