Philippine Realty & Holdings (PHS:RLT) Debt-to-EBITDA : -19.39 (As of Mar. 2026)


What is Philippine Realty & Holdings Debt-to-EBITDA?

Philippine Realty & Holdings PHS:RLT Debt-to-EBITDA is -19.39 as of Mar. 2026. The stock has 6 warning signs investors should review. Among 1,272 Real Estate companies, Philippine Realty & Holdings ranks worse than 78616.27% on this metric.

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

Philippine Realty & Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱935.0 Mil. Philippine Realty & Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱1,448.3 Mil. Philippine Realty & Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was ₱-122.9 Mil. Philippine Realty & Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -19.39.

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

PHS:RLT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -21.06   Med: 2.79   Max: 58.53
Current: -16.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Philippine Realty & Holdings was 58.53. The lowest was -21.06. And the median was 2.79.

PHS:RLT's Debt-to-EBITDA is ranked worse than
100% of 1272 companies
in the Real Estate industry
Industry Median: 5.6 vs PHS:RLT: -16.20

Philippine Realty & Holdings  (PHS:RLT) 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.


Philippine Realty & Holdings Debt-to-EBITDA Related Terms


Philippine Realty & Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Philippine Realty & 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.

Philippine Realty & Holdings Debt-to-EBITDA Chart

Philippine Realty & Holdings 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 2.89 2.69 5.10 58.53 -21.06

Philippine Realty & Holdings 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 -16.77 -13.54 -5.27 21.87 -19.39

Philippine Realty & Holdings Debt-to-EBITDA Competitor Comparison

For the Real Estate - Diversified subindustry, Philippine Realty & 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.


Philippine Realty & Holdings Debt-to-EBITDA vs Real Estate Industry

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

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



Philippine Realty & Holdings Debt-to-EBITDA Calculation

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

Philippine Realty & 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
=(760.651 + 1448.971) / -104.946
=-21.05

Philippine Realty & Holdings'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
=(935.037 + 1448.267) / -122.892
=-19.39

* 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 -19.39 mean?
Philippine Realty & Holdings (PHS:RLT) has a Debt-to-EBITDA of -19.39 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 Philippine Realty & Holdings. According to the industry distribution chart, Philippine Realty & Holdings ranks #999999 out of 1272 companies in the Real Estate industry.
Is Philippine Realty & Holdings' Debt-to-EBITDA too high?
Philippine Realty & Holdings' current Debt-to-EBITDA is -19.39. Based on the distribution chart, Philippine Realty & Holdings ranks #999999 out of 1272 companies in the Real Estate industry, which is in the bottom quartile relative to peers.
How does Philippine Realty & Holdings' Debt-to-EBITDA compare to competitors?
According to the Real Estate industry distribution chart, Philippine Realty & Holdings ranks #999999 out of 1272 companies for Debt-to-EBITDA. This places Philippine Realty & Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 5.60. 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. 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 Philippine Realty & Holdings. 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. Philippine Realty & Holdings's current Debt-to-EBITDA is -19.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Realty & Holdings stock overvalued right now?
Based on GuruFocus' analysis, Philippine Realty & Holdings (PHS:RLT) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.10, compared to a current price of ₱0.10 — trading 4% below its estimated fair value. The current Debt-to-EBITDA is -19.39. 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 Philippine Realty & Holdings (PHS:RLT), the current Debt-to-EBITDA is -19.39 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.

Philippine Realty & Holdings Business Description

Address 1 Balete Drive corner N. Domingo Street, Barangay Kaunlaran, District 4, Quezon, PHL, 1111
Philippine Realty & Holdings Corp is engaged in the development and sale of residential and office condominium projects, as well as the lease of commercial and office spaces.