Tokaido REIT (FRA:AI70) Payments of Debt: €-25.83 Mil (TTM As of Jan. 2026)


FRA:AI70 Tokaido REIT Inc FRA:AI70
48 GF Score
Price €535.00
GF Value €667.92
! 4 Warning Signs
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What is Tokaido REIT Payments of Debt?

Tokaido REIT FRA:AI70 -0.93% 48 Payments of Debt is €-25.83 Mil as of Jan. 2026. GuruFocus rates FRA:AI70 with a GF Score™ of 48/100 and a GF Value™ of €667.92. The stock has 4 warning signs investors should review.

Tokaido REIT's Payments of Debt for the six months ended in Jan. 2026 was €-1.09 Mil.

Tokaido REIT's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2026 was €-25.83 Mil.

Tokaido REIT Payments of Debt Related Terms

Tokaido REIT Payments of Debt Historical Data

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The historical data trend for Tokaido REIT's Payments of Debt 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.

Tokaido REIT Payments of Debt Chart

Tokaido REIT Annual Data
Trend Jul21 Jan22 Jul23 Jul24 Jul25
Payments of Debt
0.00 0.00 -25.34 -42.73 -25.91

Tokaido REIT Semi-Annual Data
Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.24 -16.39 -1.23 -24.74 -1.09
FRA:AI70
48GF Score
Tokaido REIT Inc FRA:AI70
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokaido REIT Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-25.83 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-25.83 Mil mean?
Tokaido REIT (FRA:AI70) has a Payments of Debt of €-25.83 Mil as of Jan. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tokaido REIT and its competitors.
Is Tokaido REIT's Payments of Debt too high?
Tokaido REIT's current Payments of Debt is €-25.83 Mil. Overall, Tokaido REIT has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Tokaido REIT's Payments of Debt compare to VICI and WPC?
Tokaido REIT's Payments of Debt of €-25.83 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a REITs company?
A good Payments of Debt depends on the REITs industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tokaido REIT and its competitors. Tokaido REIT's current Payments of Debt is €-25.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokaido REIT stock overvalued right now?
Tokaido REIT (FRA:AI70) has a current Payments of Debt of €-25.83 Mil. The stock's GF Value™ is €667.92, compared to a current price of €535.00 — trading 19.9% below its estimated fair value. The current Payments of Debt is €-25.83 Mil. Tokaido REIT's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Tokaido REIT (FRA:AI70), the current Payments of Debt is €-25.83 Mil as of Jan. 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 Tokaido REIT (FRA:AI70) Overvalued in 2026?

Based on GuruFocus' analysis, Tokaido REIT stock appears to be undervalued. The current stock price of €535.00 is trading 19.9% below its estimated GF Value™ of €667.92.

Key valuation signals for FRA:AI70:

  • Payments of Debt: €-25.83 Mil
  • GF Value™: €667.92 vs. price of €535.00 (19.9% below fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the FRA:AI70 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tokaido REIT Business Description

Industry Real EstateREITs
Other Exchanges 2989:Japan
Address 2-14-3 Nagatacho, Chiyoda-ku, Tokyo, JPN, 100-0014
Tokaido REIT Inc is a real estate investment trust that focuses on the Tokaido area, mainly Shizuoka, Aichi, and Mie prefectures. Its Investment targets are divided into two types including "Industrial infrastructure assets" targeting logistics facilities and office buildings, and "Living infrastructure assets" for residential and commercial facilities.
48GF Score

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

€535.00
Price
€667.92
GF Value