CTP NV (XPRA:CTP) Debt-to-EBITDA : -31.73 (As of Jun. 2026)

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XPRA:CTP CTP NV XPRA:CTP
85 GF Score
Price Kč385.80
GF Value Kč478.16
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is CTP NV Debt-to-EBITDA?

CTP NV XPRA:CTP -1.23% 85 Debt-to-EBITDA is -31.73 as of Jun. 2026. GuruFocus rates XPRA:CTP with a GF Score™ of 85/100 and a GF Value™ of Kč478.16 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,273 Real Estate companies, CTP NV ranks better than 50.67% on this metric.

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

CTP NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was Kč22,112 Mil. CTP NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was Kč206,525 Mil. CTP NV's annualized EBITDA for the quarter that ended in Jun. 2026 was Kč-7,207 Mil. CTP NV's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -31.72.

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

XPRA:CTP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.36   Med: 5.17   Max: 9.34
Current: 9.21

During the past 8 years, the highest Debt-to-EBITDA Ratio of CTP NV was 9.34. The lowest was 3.36. And the median was 5.17.

XPRA:CTP's Debt-to-EBITDA is ranked better than
50.67% of 1273 companies
in the Real Estate industry
Industry Median: 5.62 vs XPRA:CTP: 9.21

CTP NV  (XPRA:CTP) 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.


CTP NV Debt-to-EBITDA Related Terms


CTP NV Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CTP 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.

CTP NV Debt-to-EBITDA Chart

CTP NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 3.36 5.67 5.17 5.12 5.58

CTP NV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3.57 5.81 6.16 7.01 -31.73

CTP NV Debt-to-EBITDA Competitor Comparison

For the Real Estate - Development subindustry, CTP 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.


CTP NV Debt-to-EBITDA vs Real Estate Industry

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

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


XPRA:CTP
85GF Score
CTP NV XPRA:CTP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CTP NV Debt-to-EBITDA Calculation

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

CTP 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
=(18980.978 + 206246.546) / 40367.928
=5.58

CTP NV's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(22112.312 + 206525.261) / -7206.904
=-31.72

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -31.73 mean?
CTP NV (XPRA:CTP) has a Debt-to-EBITDA of -31.73 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CTP NV. Over the past decade, CTP NV's Debt-to-EBITDA has ranged from 3.36 to 9.34. According to the industry distribution chart, CTP NV ranks #628 out of 1273 companies in the Real Estate industry, placing it in the top 49.3%.
Is CTP NV's Debt-to-EBITDA too high?
CTP NV's current Debt-to-EBITDA is -31.73. Over the past 10 years, this metric has ranged from a low of 3.36 to a high of 9.34. Based on the distribution chart, CTP NV ranks #628 out of 1273 companies in the Real Estate industry, which is above the industry midpoint. Overall, CTP NV has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTP NV's Debt-to-EBITDA compare to competitors?
According to the Real Estate industry distribution chart, CTP NV ranks #628 out of 1273 companies for Debt-to-EBITDA. This puts CTP NV in the upper half of its industry. The industry median Debt-to-EBITDA is 5.62. Historically, CTP NV's own Debt-to-EBITDA has ranged from 3.36 to 9.34 over the past decade. 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 5.62, based on 1,273 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 CTP NV. For the Real Estate industry, the median Debt-to-EBITDA is 5.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTP NV's current Debt-to-EBITDA is -31.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTP NV stock overvalued right now?
Based on GuruFocus' analysis, CTP NV (XPRA:CTP) is currently considered Modestly Undervalued. The stock's GF Value™ is Kč478.16, compared to a current price of Kč385.80 — trading 19.3% below its estimated fair value. The current Debt-to-EBITDA is -31.73. CTP NV's overall GF Score™ is 85/100 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 CTP NV (XPRA:CTP), the current Debt-to-EBITDA is -31.73 as of Jun. 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 CTP NV (XPRA:CTP) Overvalued in 2026?

Based on GuruFocus' analysis, CTP NV stock appears to be undervalued. The current stock price of Kč385.80 is trading 19.3% below its estimated GF Value™ of Kč478.16. GuruFocus considers CTP NV to be Modestly Undervalued.

Key valuation signals for XPRA:CTP:

  • Debt-to-EBITDA: -31.73
  • GF Value™: Kč478.16 vs. price of Kč385.80 (19.3% below fair value)
  • GF Score™: 85/100 with 8 warning signs

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


CTP NV Business Description

Address Apollolaan 151, Amsterdam, NH, NLD, 1077
CTP NV is the full-service commercial real estate developer managing and delivering custom-built, high-tech business parks throughout Central and Eastern Europe, the Netherlands, Austria and Germany A vast majority of its revenue is earned through rental income. The Group reports operating segments based on geographical segmentation: the Czech Republic, Romania, Hungary, Slovakia, the Netherlands, Germany, Poland, and other markets.
85GF Score

Get the complete analysis for XPRA:CTP

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

Kč385.80
Price
Kč478.16
GF Value