RLHPF (RLH PropertiesB de CV) Debt-to-EBITDA : 10.56 (As of Mar. 2026) — 26% Above Median

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RLHPF RLH Properties SAB de CV RLHPF
48 GF Score
Price $0.86
GF Value $0.76
! 9 Warning Signs
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What is RLH PropertiesB de CV Debt-to-EBITDA?

RLH PropertiesB de CV RLHPF 48 Debt-to-EBITDA is 10.56 as of Mar. 2026, which is 26% above its 10-year median of 8.37. GuruFocus rates RLHPF with a GF Score™ of 48/100 and a GF Value™ of $0.76. The stock has 9 warning signs investors should review. Among 650 Travel & Leisure companies, RLH PropertiesB de CV ranks worse than 91.08% on this metric.

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

RLH PropertiesB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $36.7 Mil. RLH PropertiesB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $900.6 Mil. RLH PropertiesB de CV's annualized EBITDA for the quarter that ended in Mar. 2026 was $88.8 Mil. RLH PropertiesB de CV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 10.56.

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 RLH PropertiesB de CV's Debt-to-EBITDA or its related term are showing as below:

RLHPF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -18.81   Med: 8.37   Max: 62.08
Current: 11

During the past 13 years, the highest Debt-to-EBITDA Ratio of RLH PropertiesB de CV was 62.08. The lowest was -18.81. And the median was 8.37.

RLHPF's Debt-to-EBITDA is ranked worse than
91.08% of 650 companies
in the Travel & Leisure industry
Industry Median: 2.54 vs RLHPF: 11.00

RLH PropertiesB de CV  (OTCPK:RLHPF) 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.


RLH PropertiesB de CV Debt-to-EBITDA Related Terms


RLH PropertiesB de CV Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for RLH PropertiesB de CV'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.

RLH PropertiesB de CV Debt-to-EBITDA Chart

RLH PropertiesB de CV 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 14.26 4.82 4.60 9.98 8.37

RLH PropertiesB de CV 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 4.80 5.81 -46.10 7.06 10.56

RLHPF vs MAR, HLT, H: Debt-to-EBITDA Comparison

For the Lodging subindustry, RLH PropertiesB de CV'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.


RLH PropertiesB de CV Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, RLH PropertiesB de CV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where RLH PropertiesB de CV's Debt-to-EBITDA falls into.


RLHPF
48GF Score
RLH Properties SAB de CV RLHPF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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RLH PropertiesB de CV Debt-to-EBITDA Calculation

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

RLH PropertiesB de CV'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
=(23.773 + 886.612) / 108.785
=8.37

RLH PropertiesB de CV'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
=(36.708 + 900.575) / 88.76
=10.56

* 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 10.56 mean?
RLH PropertiesB de CV (RLHPF) has a Debt-to-EBITDA of 10.56 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 RLH PropertiesB de CV. This is 26% above median its historical median of 8.37. According to the industry distribution chart, RLH PropertiesB de CV ranks #592 out of 650 companies in the Travel & Leisure industry, placing it in the top 91.1%.
Is RLH PropertiesB de CV's Debt-to-EBITDA too high?
RLH PropertiesB de CV's current Debt-to-EBITDA of 10.56 is 26% above median its 10-year median of 8.37. The Travel & Leisure industry median Debt-to-EBITDA is 2.54. RLH PropertiesB de CV's value of 10.56 is 315.7% above this industry median. Based on the distribution chart, RLH PropertiesB de CV ranks #592 out of 650 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, RLH PropertiesB de CV has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does RLH PropertiesB de CV's Debt-to-EBITDA compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, RLH PropertiesB de CV ranks #592 out of 650 companies for Debt-to-EBITDA. This places RLH PropertiesB de CV in the lower half of its industry. The industry median Debt-to-EBITDA is 2.54. RLH PropertiesB de CV's value of 10.56 is 315.7% above this benchmark. While the company's 10-year median is 8.37 vs. the industry median of 2.54, RLH PropertiesB de CV 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.54, based on 650 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. RLH PropertiesB de CV's current Debt-to-EBITDA of 10.56 is 315.7% 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 RLH PropertiesB de CV. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RLH PropertiesB de CV's current Debt-to-EBITDA is 10.56, which is 26% above median its own 10-year median of 8.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RLH PropertiesB de CV stock overvalued right now?
RLH PropertiesB de CV (RLHPF) has a current Debt-to-EBITDA of 10.56. The stock's GF Value™ is $0.76, compared to a current price of $0.86 — trading 13.4% above its estimated fair value. The current Debt-to-EBITDA is 10.56, which is 26% above median its 10-year median of 8.37 and 315.7% above the Travel & Leisure industry median of 2.54. RLH PropertiesB de CV's overall GF Score™ is 48/100 with 9 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 RLH PropertiesB de CV (RLHPF), the current Debt-to-EBITDA is 10.56 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.

Is RLH PropertiesB de CV (RLHPF) Overvalued in 2026?

Based on GuruFocus' analysis, RLH PropertiesB de CV stock appears to be overvalued. The current stock price of $0.86 is trading 13.4% above its estimated GF Value™ of $0.76.

Key valuation signals for RLHPF:

  • Debt-to-EBITDA: 10.56 (26% above median its 10-year median of 8.37)
  • GF Value™: $0.76 vs. price of $0.86 (13.4% above fair value)
  • GF Score™: 48/100 with 9 warning signs
  • Industry Position: 315.7% above the Travel & Leisure median (#592 of 650)

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


RLH PropertiesB de CV Business Description

Other Exchanges RLHA:Mexico
Address Corporate Reforma Diana, Paseo de la Reforma 412 - 21th Floor, Col. Juarez, Delegacian Cuauhtemoc, Mexico, MEX, 06600
RLH Properties SAB de CV is an asset management holding company. The company through its subsidiaries acquires, develops and manages city & beach, hotels & resorts in Mexico and the Caribbean, through the development of new hotels and the selective acquisition of operating hotels.
48GF Score

Get the complete analysis for RLHPF

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

$0.86
Price
$0.76
GF Value