TAGOF (TAG Immobilien AG) Debt-to-EBITDA : 13.94 (As of Mar. 2026) — 156% Above Median


TAGOF TAG Immobilien AG TAGOF
69 GF Score
Price $15.66
GF Value $9.23
Valuation Significantly Overvalued
! 8 Warning Signs
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What is TAG Immobilien AG Debt-to-EBITDA?

TAG Immobilien AG TAGOF 69 Debt-to-EBITDA is 13.94 as of Mar. 2026, which is 156% above its 10-year median of 5.45. GuruFocus rates TAGOF with a GF Score™ of 69/100 and a GF Value™ of $9.23 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,272 Real Estate companies, TAG Immobilien AG ranks worse than 62.26% on this metric.

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

TAG Immobilien AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1,491 Mil. TAG Immobilien AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $3,392 Mil. TAG Immobilien AG's annualized EBITDA for the quarter that ended in Mar. 2026 was $350 Mil. TAG Immobilien AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 13.94.

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 TAG Immobilien AG's Debt-to-EBITDA or its related term are showing as below:

TAGOF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.92   Med: 5.45   Max: 18.92
Current: 7.76

During the past 13 years, the highest Debt-to-EBITDA Ratio of TAG Immobilien AG was 18.92. The lowest was -7.92. And the median was 5.45.

TAGOF's Debt-to-EBITDA is ranked worse than
62.26% of 1272 companies
in the Real Estate industry
Industry Median: 5.6 vs TAGOF: 7.76

TAG Immobilien AG  (OTCPK:TAGOF) 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.


TAG Immobilien AG Debt-to-EBITDA Related Terms


TAG Immobilien AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for TAG Immobilien AG'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.

TAG Immobilien AG Debt-to-EBITDA Chart

TAG Immobilien AG 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 3.98 18.38 -7.92 18.92 7.97

TAG Immobilien AG 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 13.49 6.23 10.23 5.38 13.94

TAG Immobilien AG Debt-to-EBITDA Competitor Comparison

For the Real Estate - Diversified subindustry, TAG Immobilien AG'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.


TAG Immobilien AG Debt-to-EBITDA vs Real Estate Industry

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

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


TAGOF
69GF Score
TAG Immobilien AG TAGOF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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TAG Immobilien AG Debt-to-EBITDA Calculation

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

TAG Immobilien AG'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
=(1595.753 + 3478.093) / 636.9
=7.97

TAG Immobilien AG'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
=(1490.916 + 3392.21) / 350.408
=13.94

* 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 13.94 mean?
TAG Immobilien AG (TAGOF) has a Debt-to-EBITDA of 13.94 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 TAG Immobilien AG. This is 156% above median its historical median of 5.45. According to the industry distribution chart, TAG Immobilien AG ranks #792 out of 1272 companies in the Real Estate industry, placing it in the top 62.3%.
Is TAG Immobilien AG's Debt-to-EBITDA too high?
TAG Immobilien AG's current Debt-to-EBITDA of 13.94 is 156% above median its 10-year median of 5.45. The Real Estate industry median Debt-to-EBITDA is 5.60. TAG Immobilien AG's value of 13.94 is 148.9% above this industry median. Based on the distribution chart, TAG Immobilien AG ranks #792 out of 1272 companies in the Real Estate industry, which is below the industry midpoint. Overall, TAG Immobilien AG has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TAG Immobilien AG's Debt-to-EBITDA compare to competitors?
According to the Real Estate industry distribution chart, TAG Immobilien AG ranks #792 out of 1272 companies for Debt-to-EBITDA. This places TAG Immobilien AG in the lower half of its industry. The industry median Debt-to-EBITDA is 5.60. TAG Immobilien AG's value of 13.94 is 148.9% above this benchmark. While the company's 10-year median is 5.45 vs. the industry median of 5.60, TAG Immobilien AG 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 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. TAG Immobilien AG's current Debt-to-EBITDA of 13.94 is 148.9% 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 TAG Immobilien AG. 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. TAG Immobilien AG's current Debt-to-EBITDA is 13.94, which is 156% above median its own 10-year median of 5.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TAG Immobilien AG stock overvalued right now?
Based on GuruFocus' analysis, TAG Immobilien AG (TAGOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $9.23, compared to a current price of $15.66 — trading 69.7% above its estimated fair value. The current Debt-to-EBITDA is 13.94, which is 156% above median its 10-year median of 5.45 and 148.9% above the Real Estate industry median of 5.60. TAG Immobilien AG's overall GF Score™ is 69/100 with 8 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 TAG Immobilien AG (TAGOF), the current Debt-to-EBITDA is 13.94 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 TAG Immobilien AG (TAGOF) Overvalued in 2026?

Based on GuruFocus' analysis, TAG Immobilien AG stock appears to be overvalued. The current stock price of $15.66 is trading 69.7% above its estimated GF Value™ of $9.23. GuruFocus considers TAG Immobilien AG to be Significantly Overvalued.

Key valuation signals for TAGOF:

  • Debt-to-EBITDA: 13.94 (156% above median its 10-year median of 5.45)
  • GF Value™: $9.23 vs. price of $15.66 (69.7% above fair value)
  • GF Score™: 69/100 with 8 warning signs
  • Industry Position: 148.9% above the Real Estate median (#792 of 1272)

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


TAG Immobilien AG Business Description

Address Steckelhorn 5, Hamburg, DEU, 20457
TAG Immobilien AG is a general real estate company that operates in Germany It focuses on sales activities in addition to the development and management of a residential property . The company focuses on regions characterized by improving quality of life while considering acquisition activity as a component of its operational growth plan. The company has three segments: Rental Germany, Rental Poland and Sales Poland, which derives maximum revenue.
69GF Score

Get the complete analysis for TAGOF

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

$15.66
Price
$9.23
GF Value