VistaREIT (PHS:VREIT) Debt-to-EBITDA : 0.00 (As of Sep. 2025)

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PHS:VREIT VistaREIT Inc PHS:VREIT
51 GF Score
Price ₱1.31
GF Value ₱1.90
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is VistaREIT Debt-to-EBITDA?

VistaREIT PHS:VREIT 51 Debt-to-EBITDA is 0.00 as of Sep. 2025. GuruFocus rates PHS:VREIT with a GF Score™ of 51/100 and a GF Value™ of ₱1.90 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 579 REITs companies, VistaREIT ranks worse than 172711.4% on this metric.

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

VistaREIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was ₱0 Mil. VistaREIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was ₱0 Mil. VistaREIT's annualized EBITDA for the quarter that ended in Sep. 2025 was ₱1,538 Mil. VistaREIT's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was 0.00.

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

PHS:VREIT's Debt-to-EBITDA is not ranked *
in the REITs industry.
Industry Median: 6.49
* Ranked among companies with meaningful Debt-to-EBITDA only.

VistaREIT  (PHS:VREIT) 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.


VistaREIT Debt-to-EBITDA Related Terms


VistaREIT Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for VistaREIT'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.

VistaREIT Debt-to-EBITDA Chart

VistaREIT Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
0.00 0.00 0.00 0.00 0.00

VistaREIT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 0.00 0.00 0.00 0.00 0.00

PHS:VREIT vs SPG, O, KIM: Debt-to-EBITDA Comparison

For the REIT - Retail subindustry, VistaREIT'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.


VistaREIT Debt-to-EBITDA vs REITs Industry

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

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


PHS:VREIT
51GF Score
VistaREIT Inc PHS:VREIT
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VistaREIT Debt-to-EBITDA Calculation

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

VistaREIT's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 5022.615
=0.00

VistaREIT's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 1537.928
=0.00

* 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 (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
VistaREIT (PHS:VREIT) has a Debt-to-EBITDA of 0.00 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on VistaREIT. According to the industry distribution chart, VistaREIT ranks #999999 out of 579 companies in the REITs industry.
Is VistaREIT's Debt-to-EBITDA too high?
VistaREIT's current Debt-to-EBITDA is 0.00. Based on the distribution chart, VistaREIT ranks #999999 out of 579 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, VistaREIT has a GF Score™ of 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does VistaREIT's Debt-to-EBITDA compare to SPG and O?
According to the REITs industry distribution chart, VistaREIT ranks #999999 out of 579 companies for Debt-to-EBITDA. This places VistaREIT in the lower half of its industry. The industry median Debt-to-EBITDA is 6.49. 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. 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 VistaREIT. 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. VistaREIT's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VistaREIT stock overvalued right now?
Based on GuruFocus' analysis, VistaREIT (PHS:VREIT) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱1.90, compared to a current price of ₱1.31 — trading 31.1% below its estimated fair value. The current Debt-to-EBITDA is 0.00. VistaREIT's overall GF Score™ is 51/100 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 VistaREIT (PHS:VREIT), the current Debt-to-EBITDA is 0.00 as of Sep. 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 VistaREIT (PHS:VREIT) Overvalued in 2026?

Based on GuruFocus' analysis, VistaREIT stock appears to be undervalued. The current stock price of ₱1.31 is trading 31.1% below its estimated GF Value™ of ₱1.90. GuruFocus considers VistaREIT to be Significantly Undervalued.

Key valuation signals for PHS:VREIT:

  • Debt-to-EBITDA: 0.00
  • GF Value™: ₱1.90 vs. price of ₱1.31 (31.1% below fair value)
  • GF Score™: 51/100 with 2 warning signs

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


VistaREIT Business Description

Industry Real EstateREITs
Address Daang Hari Almanza Dos, Lower Ground Floor, Building B, Evia Lifestyle Center, Las Pinas City, PHL, 1750
VistaREIT Inc is a real estate investment trust backed by Vista Land, integrated property developers in the Philippines. It engages in maintaining a diversified portfolio of commercial and office properties. Its objective is to invest on a long-term basis, in a diversified portfolio of income-generating commercial real estate assets strategically located within Vista Land integrated developments. The company aims to maintain high occupancy rates and quality tenants with a particular focus on those offering essential goods and services.
51GF Score

Get the complete analysis for PHS:VREIT

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

₱1.31
Price
₱1.90
GF Value