RentGuarantor Holdings (LSE:RGG) Debt-to-EBITDA : -0.14 (As of Dec. 2025)

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LSE:RGG RentGuarantor Holdings PLC LSE:RGG
18 GF Score
Price £0.50
! 4 Warning Signs
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What is RentGuarantor Holdings Debt-to-EBITDA?

RentGuarantor Holdings LSE:RGG 18 Debt-to-EBITDA is -0.14 as of Dec. 2025. GuruFocus rates LSE:RGG with a GF Score™ of 18/100. The stock has 4 warning signs investors should review. Among 1,274 Real Estate companies, RentGuarantor Holdings ranks worse than 78492.86% on this metric.

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

RentGuarantor Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £0.25 Mil. RentGuarantor Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £0.00 Mil. RentGuarantor Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was £-1.76 Mil. RentGuarantor Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.14.

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

LSE:RGG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.87   Med: -0.56   Max: -0.19
Current: -0.19

During the past 3 years, the highest Debt-to-EBITDA Ratio of RentGuarantor Holdings was -0.19. The lowest was -0.87. And the median was -0.56.

LSE:RGG's Debt-to-EBITDA is ranked worse than
100% of 1274 companies
in the Real Estate industry
Industry Median: 5.53 vs LSE:RGG: -0.19

RentGuarantor Holdings  (LSE:RGG) 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.


RentGuarantor Holdings Debt-to-EBITDA Related Terms


RentGuarantor Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for RentGuarantor 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.

RentGuarantor Holdings Debt-to-EBITDA Chart

RentGuarantor Holdings Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-EBITDA
-0.87 -0.56 -0.19

RentGuarantor Holdings Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA N/A 0.00 -1.04 -0.72 -0.14

LSE:RGG vs CBRE, BEKE, JLL: Debt-to-EBITDA Comparison

For the Real Estate Services subindustry, RentGuarantor 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.


RentGuarantor Holdings Debt-to-EBITDA vs Real Estate Industry

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

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


LSE:RGG
18GF Score
RentGuarantor Holdings PLC LSE:RGG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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RentGuarantor Holdings Debt-to-EBITDA Calculation

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

RentGuarantor 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
=(0.253 + 0) / -1.336
=-0.19

RentGuarantor 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
=(0.253 + 0) / -1.756
=-0.14

* 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 -0.14 mean?
RentGuarantor Holdings (LSE:RGG) has a Debt-to-EBITDA of -0.14 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 RentGuarantor Holdings. According to the industry distribution chart, RentGuarantor Holdings ranks #999999 out of 1274 companies in the Real Estate industry.
Is RentGuarantor Holdings' Debt-to-EBITDA too high?
RentGuarantor Holdings' current Debt-to-EBITDA is -0.14. Based on the distribution chart, RentGuarantor Holdings ranks #999999 out of 1274 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, RentGuarantor Holdings has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does RentGuarantor Holdings' Debt-to-EBITDA compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, RentGuarantor Holdings ranks #999999 out of 1274 companies for Debt-to-EBITDA. This places RentGuarantor Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 5.53. 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 5.53, based on 1,274 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. 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 RentGuarantor Holdings. For the Real Estate industry, the median Debt-to-EBITDA is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RentGuarantor Holdings's current Debt-to-EBITDA is -0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RentGuarantor Holdings stock overvalued right now?
RentGuarantor Holdings (LSE:RGG) has a current Debt-to-EBITDA of -0.14. The current Debt-to-EBITDA is -0.14. RentGuarantor Holdings' overall GF Score™ is 18/100 with 4 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 RentGuarantor Holdings (LSE:RGG), the current Debt-to-EBITDA is -0.14 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.

RentGuarantor Holdings Business Description

Address 27 - 28 Eastcastle Street, London, GBR, W1W 8DH
RentGuarantor Holdings PLC is a provider of rent guarantee services to prospective tenants across the socio-economic spectrum who seek to rent property in the United Kingdom private rental sector. The company provides its rent guarantee services to tenants and manages its applications via a digital platform designed and built by RentGuarantor to streamline the rental process for tenants and landlords. Its services are offered to the UK rental market, currently excluding Northern Ireland, including both domestic and overseas students, as well as professionals and those receiving benefits.
18GF Score

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

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