WRDEF (Wereldhave NV) Debt-to-EBITDA : N/A (As of Dec. 2025)

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WRDEF Wereldhave NV WRDEF
54 GF Score
Price $25.75
GF Value $17.82
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Wereldhave NV Debt-to-EBITDA?

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

Wereldhave NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $123.7 Mil. Wereldhave NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1,213.4 Mil. Wereldhave NV's annualized EBITDA for the quarter that ended in Dec. 2025 was $0.0 Mil.

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

During the past 13 years, the highest Debt-to-EBITDA Ratio of Wereldhave NV was 26.83. The lowest was -7.73. And the median was 7.90.

WRDEF's Debt-to-EBITDA is not ranked *
in the REITs industry.
Industry Median: 6.51
* Ranked among companies with meaningful Debt-to-EBITDA only.

Wereldhave NV  (OTCPK:WRDEF) 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.


Wereldhave NV Debt-to-EBITDA Related Terms


Wereldhave NV Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Wereldhave NV'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.

Wereldhave NV Debt-to-EBITDA Chart

Wereldhave NV 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 -4.43 8.54 7.88 5.59 7.93

Wereldhave NV Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 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 N/A N/A N/A N/A N/A

WRDEF vs SPG, O, KIM: Debt-to-EBITDA Comparison

For the REIT - Retail subindustry, Wereldhave NV'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.


Wereldhave NV Debt-to-EBITDA vs REITs Industry

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

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


WRDEF
54GF Score
Wereldhave NV WRDEF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wereldhave NV Debt-to-EBITDA Calculation

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

Wereldhave NV'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
=(123.687 + 1213.405) / 168.547
=7.93

Wereldhave NV'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
=(123.687 + 1213.405) / 0
=N/A

* 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 (Dec. 2025) EBITDA data.

Is Wereldhave NV (WRDEF) Overvalued in 2026?

Based on GuruFocus' analysis, Wereldhave NV stock appears to be overvalued. The current stock price of $25.75 is trading 44.5% above its estimated GF Value™ of $17.82. GuruFocus considers Wereldhave NV to be Significantly Overvalued.

Key valuation signals for WRDEF:

  • Debt-to-EBITDA: N/A
  • GF Value™: $17.82 vs. price of $25.75 (44.5% above fair value)
  • GF Score™: 54/100 with 3 warning signs

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


Wereldhave NV Business Description

Industry Real EstateREITs
Address Nieuwe Passeerdersstraat 1, Amsterdam, NLD, 1016 XP
Wereldhave NV is a Dutch real estate investment company that owns and operates shopping centers in northwest continental Europe. The company's properties are located in large regional cities in the Netherlands, Belgium, Luxembourg, and France. Its Full Service Centers contribute to a finer everyday life for visitors and finer business for tenants by offering a one-stop location for groceries, shopping, leisure, relaxation, sports, health, work, and other daily needs. The group principally generates revenue from leasing retail space to tenants, which include fashion and accessories stores, restaurants and cafes, consumer electronics retailers, and homeware and household shops.
54GF Score

Get the complete analysis for WRDEF

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

$25.75
Price
$17.82
GF Value