Prodea Real Estate Investment Co (LTS:0RDR) Debt-to-EBITDA : -23.09 (As of Dec. 2025)

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LTS:0RDR Prodea Real Estate Investment Co SA LTS:0RDR
58 GF Score
Price €4.02
GF Value €12.06
! 11 Warning Signs
View Full Analysis

What is Prodea Real Estate Investment Co Debt-to-EBITDA?

Prodea Real Estate Investment Co LTS:0RDR 58 Debt-to-EBITDA is -23.09 as of Dec. 2025. GuruFocus rates LTS:0RDR with a GF Score™ of 58/100 and a GF Value™ of €12.06. The stock has 11 warning signs investors should review. Among 572 REITs companies, Prodea Real Estate Investment Co ranks worse than 85.14% on this metric.

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

Prodea Real Estate Investment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €303.8 Mil. Prodea Real Estate Investment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €827.5 Mil. Prodea Real Estate Investment Co's annualized EBITDA for the quarter that ended in Dec. 2025 was €-49.0 Mil. Prodea Real Estate Investment Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -23.09.

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 Prodea Real Estate Investment Co's Debt-to-EBITDA or its related term are showing as below:

LTS:0RDR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.58   Med: 6.74   Max: 12.33
Current: 12.33

During the past 13 years, the highest Debt-to-EBITDA Ratio of Prodea Real Estate Investment Co was 12.33. The lowest was 2.58. And the median was 6.74.

LTS:0RDR's Debt-to-EBITDA is ranked worse than
85.14% of 572 companies
in the REITs industry
Industry Median: 6.55 vs LTS:0RDR: 12.33

Prodea Real Estate Investment Co  (LTS:0RDR) 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.


Prodea Real Estate Investment Co Debt-to-EBITDA Related Terms


Prodea Real Estate Investment Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Prodea Real Estate Investment Co'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.

Prodea Real Estate Investment Co Debt-to-EBITDA Chart

Prodea Real Estate Investment Co 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 6.02 8.30 8.80 7.46 12.33

Prodea Real Estate Investment Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 9.85 8.22 6.72 6.39 -23.09

LTS:0RDR vs BXP, ARE, VNO: Debt-to-EBITDA Comparison

For the REIT - Office subindustry, Prodea Real Estate Investment Co'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.


Prodea Real Estate Investment Co Debt-to-EBITDA vs REITs Industry

For the REITs industry and Real Estate sector, Prodea Real Estate Investment Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Prodea Real Estate Investment Co's Debt-to-EBITDA falls into.


LTS:0RDR
58GF Score
Prodea Real Estate Investment Co SA LTS:0RDR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Prodea Real Estate Investment Co Debt-to-EBITDA Calculation

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

Prodea Real Estate Investment Co'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
=(303.82 + 827.502) / 91.746
=12.33

Prodea Real Estate Investment Co'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
=(303.82 + 827.502) / -48.994
=-23.09

* 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 -23.09 mean?
Prodea Real Estate Investment Co (LTS:0RDR) has a Debt-to-EBITDA of -23.09 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 Prodea Real Estate Investment Co. Over the past decade, Prodea Real Estate Investment Co's Debt-to-EBITDA has ranged from 2.58 to 12.33. According to the industry distribution chart, Prodea Real Estate Investment Co ranks #487 out of 572 companies in the REITs industry, placing it in the top 85.1%.
Is Prodea Real Estate Investment Co's Debt-to-EBITDA too high?
Prodea Real Estate Investment Co's current Debt-to-EBITDA is -23.09. Over the past 10 years, this metric has ranged from a low of 2.58 to a high of 12.33. Based on the distribution chart, Prodea Real Estate Investment Co ranks #487 out of 572 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Prodea Real Estate Investment Co has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Prodea Real Estate Investment Co's Debt-to-EBITDA compare to BXP and ARE?
According to the REITs industry distribution chart, Prodea Real Estate Investment Co ranks #487 out of 572 companies for Debt-to-EBITDA. This places Prodea Real Estate Investment Co in the lower half of its industry. The industry median Debt-to-EBITDA is 6.55. Historically, Prodea Real Estate Investment Co's own Debt-to-EBITDA has ranged from 2.58 to 12.33 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 Debt-to-EBITDA for a REITs company?
The median Debt-to-EBITDA among REITs companies is 6.55, based on 572 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 Prodea Real Estate Investment Co. For the REITs industry, the median Debt-to-EBITDA is 6.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prodea Real Estate Investment Co's current Debt-to-EBITDA is -23.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prodea Real Estate Investment Co stock overvalued right now?
Prodea Real Estate Investment Co (LTS:0RDR) has a current Debt-to-EBITDA of -23.09. The stock's GF Value™ is €12.06, compared to a current price of €4.02 — trading 66.7% below its estimated fair value. The current Debt-to-EBITDA is -23.09. Prodea Real Estate Investment Co's overall GF Score™ is 58/100 with 11 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 Prodea Real Estate Investment Co (LTS:0RDR), the current Debt-to-EBITDA is -23.09 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 Prodea Real Estate Investment Co (LTS:0RDR) Overvalued in 2026?

Based on GuruFocus' analysis, Prodea Real Estate Investment Co stock appears to be undervalued. The current stock price of €4.02 is trading 66.7% below its estimated GF Value™ of €12.06.

Key valuation signals for LTS:0RDR:

  • Debt-to-EBITDA: -23.09
  • GF Value™: €12.06 vs. price of €4.02 (66.7% below fair value)
  • GF Score™: 58/100 with 11 warning signs

No single metric tells the full story. See the LTS:0RDR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Prodea Real Estate Investment Co Business Description

Industry Real EstateREITs
Other Exchanges PRODEA:Greece
Address Chrisospiliotissis 9 street, Athens, GRC, 10560
Prodea Real Estate Investment Co SA is a Greek Real Estate Investment trust. The company's business segments include Retail/big boxes, Bank Branches, Offices, Hotels, and others (including logistics, hotels, petrol stations, parking spaces, land plots, residential properties, and other properties with special use). The geographical segments of the company include Greece, Italy, Cyprus, and other countries.
58GF Score

Get the complete analysis for LTS:0RDR

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

€4.02
Price
€12.06
GF Value