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HMC CapitalHMCLF 65 Debt-to-EBITDA is 14.57 as of Dec. 2025, which is 1145% above its 10-year median of 1.17. GuruFocus rates HMCLF with a GF Score™ of 65/100 and a GF Value™ of $9.15. The stock has 7 warning signs investors should review. Among 579 REITs companies, HMC Capital ranks worse than 97.41% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
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 HMC Capital's Debt-to-EBITDA or its related term are showing as below:
HMCLF'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03 Med: 1.17 Max: 56.42
Current: 35.33
During the past 7 years, the highest Debt-to-EBITDA Ratio of HMC Capital was 56.42. The lowest was 0.03. And the median was 1.17.
HMCLF's Debt-to-EBITDA is ranked worse than 97.41% of 579
companies
in the REITs industry
Industry Median: 6.49
vs HMCLF: 35.33
HMC Capital (OTCPK:HMCLF) Debt-to-EBITDA Explanation
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.
HMC Capital Debt-to-EBITDA Related Terms
HMC Capital Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for HMC Capital'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.
HMCLF vs VICI, WPC, BNL: Debt-to-EBITDA Comparison
For the REIT - Diversified subindustry, HMC Capital'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.
HMC Capital Debt-to-EBITDA vs REITs Industry
For the REITs industry and Real Estate sector, HMC Capital's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where HMC Capital's Debt-to-EBITDA falls into.
* 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.
HMC Capital (HMCLF) has a Debt-to-EBITDA of 14.57 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 HMC Capital. This is 1145% above median its historical median of 1.17. Over the past decade, HMC Capital's Debt-to-EBITDA has ranged from 0.03 to 56.42. According to the industry distribution chart, HMC Capital ranks #564 out of 579 companies in the REITs industry, placing it in the top 97.4%.
Is HMC Capital's Debt-to-EBITDA too high?
HMC Capital's current Debt-to-EBITDA of 14.57 is 1145% above median its 10-year median of 1.17. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 56.42. The REITs industry median Debt-to-EBITDA is 6.49. HMC Capital's value of 14.57 is 124.5% above this industry median. Based on the distribution chart, HMC Capital ranks #564 out of 579 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, HMC Capital has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does HMC Capital's Debt-to-EBITDA compare to VICI and WPC?
According to the REITs industry distribution chart, HMC Capital ranks #564 out of 579 companies for Debt-to-EBITDA. This places HMC Capital in the lower half of its industry. The industry median Debt-to-EBITDA is 6.49. HMC Capital's value of 14.57 is 124.5% above this benchmark. Historically, HMC Capital's own Debt-to-EBITDA has ranged from 0.03 to 56.42 over the past decade. While the company's 10-year median is 1.17 vs. the industry median of 6.49, HMC Capital 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 REITs company?
The median Debt-to-EBITDA among REITs companies is 6.49, based on 579 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. HMC Capital's current Debt-to-EBITDA of 14.57 is 124.5% 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 HMC Capital. For the REITs industry, the median Debt-to-EBITDA is 6.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HMC Capital's current Debt-to-EBITDA is 14.57, which is 1145% above median its own 10-year median of 1.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HMC Capital stock overvalued right now?
HMC Capital (HMCLF) has a current Debt-to-EBITDA of 14.57. The stock's GF Value™ is $9.15, compared to a current price of $1.92 — trading 79% below its estimated fair value. The current Debt-to-EBITDA is 14.57, which is 1145% above median its 10-year median of 1.17 and 124.5% above the REITs industry median of 6.49. HMC Capital's overall GF Score™ is 65/100 with 7 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 HMC Capital (HMCLF), the current Debt-to-EBITDA is 14.57 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.
Is HMC Capital (HMCLF) Overvalued in 2026?
Based on GuruFocus' analysis, HMC Capital stock appears to be undervalued.
The current stock price of $1.92 is trading 79% below its estimated GF Value™ of $9.15.
Key valuation signals for HMCLF:
Debt-to-EBITDA: 14.57 (1145% above median its 10-year median of 1.17)
GF Value™: $9.15 vs. price of $1.92 (79% below fair value)
Industry Position: 124.5% above the REITs median (#564 of 579)
No single metric tells the full story. See the HMCLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
HMC Capital Ltd is a property group focused on ownership, development, and management. The company's operating segment includes Real Estate which comprises of HMC Capital managed HomeCo Daily Needs REIT, HealthCo Healthcare and Wellness REIT, HMC Wholesale Healthcare Fund and the Last Mile Logistics Fund; Private Equity which includes the HMC Capital Partners Fund I, a high conviction strategic stakes fund; and Corporate properties which includes unallocated costs and Capital Solutions activities which includes short term investments undertaken relating to non-HMC managed funds. It generates maximum revenue from the Real Estate segment. The company portfolio comprises mainly retail and services centers.
65GF Score
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