Grand Plaza Hotel (PHS:GPH) Net Debt Paydown Yield % : 1.99% (As of Aug. 10, 2026) — 140% Above Median

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PHS:GPH Grand Plaza Hotel Corp PHS:GPH
67 GF Score
Price ₱5.03
GF Value ₱7.54
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Grand Plaza Hotel Net Debt Paydown Yield %?

Grand Plaza Hotel PHS:GPH +0.40% 67 Net Debt Paydown Yield % is 1.99% as of Aug. 10, 2026, which is 140% above its 10-year median of 0.83. GuruFocus rates PHS:GPH with a GF Score™ of 67/100 and a GF Value™ of ₱7.54 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 781 Travel & Leisure companies, Grand Plaza Hotel ranks better than 67.35% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Grand Plaza Hotel's Net Debt Paydown Yield % was 1.99%.


Grand Plaza Hotel  (PHS:GPH) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Grand Plaza Hotel Net Debt Paydown Yield % Related Terms


Grand Plaza Hotel Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Grand Plaza Hotel's Net Debt Paydown Yield % 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.

Grand Plaza Hotel Net Debt Paydown Yield % Chart

Grand Plaza Hotel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.80 0.64 0.85 1.53 1.69

Grand Plaza Hotel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 1.54 1.87 1.74 1.69 1.66

PHS:GPH vs MAR, HLT, H: Net Debt Paydown Yield % Comparison

For the Lodging subindustry, Grand Plaza Hotel's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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.


Grand Plaza Hotel Net Debt Paydown Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Grand Plaza Hotel's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Grand Plaza Hotel's Net Debt Paydown Yield % falls into.


PHS:GPH
67GF Score
Grand Plaza Hotel Corp PHS:GPH
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Grand Plaza Hotel Net Debt Paydown Yield % Calculation

Grand Plaza Hotel's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 154.56-149.19 )/322.83917
=1.66 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 1.99% mean?
Grand Plaza Hotel (PHS:GPH) has a Net Debt Paydown Yield % of 1.99% as of Aug. 10, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Grand Plaza Hotel and its competitors. This is 140% above median its historical median of 0.83. According to the industry distribution chart, Grand Plaza Hotel ranks #255 out of 781 companies in the Travel & Leisure industry, placing it in the top 32.7%.
Is Grand Plaza Hotel's Net Debt Paydown Yield % too high?
Grand Plaza Hotel's current Net Debt Paydown Yield % of 1.99% is 140% above median its 10-year median of 0.83. The Travel & Leisure industry median Net Debt Paydown Yield % is 0.01. Grand Plaza Hotel's value of 1.99% is 19800% above this industry median. Based on the distribution chart, Grand Plaza Hotel ranks #255 out of 781 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Grand Plaza Hotel has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grand Plaza Hotel's Net Debt Paydown Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Grand Plaza Hotel ranks #255 out of 781 companies for Net Debt Paydown Yield %. This puts Grand Plaza Hotel in the upper half of its industry. The industry median Net Debt Paydown Yield % is 0.01. Grand Plaza Hotel's value of 1.99% is 19800% above this benchmark. While the company's 10-year median is 0.83 vs. the industry median of 0.01, Grand Plaza Hotel 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 Net Debt Paydown Yield % for a Travel & Leisure company?
The median Net Debt Paydown Yield % among Travel & Leisure companies is 0.01, based on 781 companies in the industry. Companies in the top quartile (top 25%) have a Net Debt Paydown Yield % significantly above this median, while those in the bottom quartile fall well below. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grand Plaza Hotel's current Net Debt Paydown Yield % of 1.99% is 19800% 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Grand Plaza Hotel and its competitors. For the Travel & Leisure industry, the median Net Debt Paydown Yield % is 0.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grand Plaza Hotel's current Net Debt Paydown Yield % is 1.99%, which is 140% above median its own 10-year median of 0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Plaza Hotel stock overvalued right now?
Based on GuruFocus' analysis, Grand Plaza Hotel (PHS:GPH) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱7.54, compared to a current price of ₱5.03 — trading 33.3% below its estimated fair value. The current Net Debt Paydown Yield % is 1.99%, which is 140% above median its 10-year median of 0.83 and 19800% above the Travel & Leisure industry median of 0.01. Grand Plaza Hotel's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Grand Plaza Hotel (PHS:GPH), the current Net Debt Paydown Yield % is 1.99% as of Aug. 10, 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 Grand Plaza Hotel (PHS:GPH) Overvalued in 2026?

Based on GuruFocus' analysis, Grand Plaza Hotel stock appears to be undervalued. The current stock price of ₱5.03 is trading 33.3% below its estimated GF Value™ of ₱7.54. GuruFocus considers Grand Plaza Hotel to be Significantly Undervalued.

Key valuation signals for PHS:GPH:

  • Net Debt Paydown Yield %: 1.99% (140% above median its 10-year median of 0.83)
  • GF Value™: ₱7.54 vs. price of ₱5.03 (33.3% below fair value)
  • GF Score™: 67/100 with 3 warning signs
  • Industry Position: 19800% above the Travel & Leisure median (#255 of 781)

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


Grand Plaza Hotel Business Description

Address Roxas Boulevard corner EDSA Extension, 10th Floor, The Heritage Hotel Manila, Pasay, PHL
Grand Plaza Hotel Corp operates in the hospitality industry. It owns, leases and manages hotels, inns, and resorts. It operates hotels that offer rooms, facilities, and amenities such as restaurants, function halls, grand ballroom, gymnasium, and outdoor swimming pool. The Company owns and operates the Heritage Hotel Manila, a deluxe class hotel.
67GF Score

Get the complete analysis for PHS:GPH

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱5.03
Price
₱7.54
GF Value