Ally Freehold And Leasehold REIT (BKK:ALLY) Effective Interest Rate on Debt %: 4.38% (As of Mar. 2026)

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BKK:ALLY Ally Freehold And Leasehold REIT BKK:ALLY
87 GF Score
Price ฿5.20
GF Value ฿4.99
Valuation Fairly Valued
! 5 Warning Signs
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What is Ally Freehold And Leasehold REIT Effective Interest Rate on Debt %?

Ally Freehold And Leasehold REIT BKK:ALLY +0.97% 87 Effective Interest Rate on Debt % is 4.38% as of Mar. 2026. GuruFocus rates BKK:ALLY with a GF Score™ of 87/100 and a GF Value™ of ฿4.99 (Fairly Valued). The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Ally Freehold And Leasehold REIT's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ฿191 Mil. Ally Freehold And Leasehold REIT's average total debt for the quarter that ended in Mar. 2026 was ฿4,349 Mil. Therefore, Ally Freehold And Leasehold REIT's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 4.38%.


Ally Freehold And Leasehold REIT  (BKK:ALLY) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Ally Freehold And Leasehold REIT Effective Interest Rate on Debt % Related Terms


Ally Freehold And Leasehold REIT Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Ally Freehold And Leasehold REIT's Effective Interest Rate on 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.

Ally Freehold And Leasehold REIT Effective Interest Rate on Debt % Chart

Ally Freehold And Leasehold REIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.93 3.72 4.74 4.98 4.66

Ally Freehold And Leasehold REIT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % 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 4.78 4.73 4.62 4.50 4.38

BKK:ALLY vs SPG, O, KIM: Effective Interest Rate on Debt % Comparison

For the REIT - Retail subindustry, Ally Freehold And Leasehold REIT's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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.


Ally Freehold And Leasehold REIT Effective Interest Rate on Debt % vs REITs Industry

For the REITs industry and Real Estate sector, Ally Freehold And Leasehold REIT's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Ally Freehold And Leasehold REIT's Effective Interest Rate on Debt % falls into.


BKK:ALLY
87GF Score
Ally Freehold And Leasehold REIT BKK:ALLY
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ally Freehold And Leasehold REIT Effective Interest Rate on Debt % Calculation

Ally Freehold And Leasehold REIT's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -207.971/( (4551.924+4376.76)/ 2 )
=-1  *  -207.971/4464.342
=4.66 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4551.924 + 0
=4551.924

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4376.76 + 0
=4376.76

Ally Freehold And Leasehold REIT's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -190.612/( (4376.76+4321.583)/ 2 )
=-1  *  -190.612/4349.1715
=4.38 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4376.76 + 0
=4376.76

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4321.583 + 0
=4321.583

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.38% mean?
Ally Freehold And Leasehold REIT (BKK:ALLY) has a Effective Interest Rate on Debt % of 4.38% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ally Freehold And Leasehold REIT and its competitors.
Is Ally Freehold And Leasehold REIT's Effective Interest Rate on Debt % too high?
Ally Freehold And Leasehold REIT's current Effective Interest Rate on Debt % is 4.38%. Overall, Ally Freehold And Leasehold REIT has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ally Freehold And Leasehold REIT's Effective Interest Rate on Debt % compare to SPG and O?
Ally Freehold And Leasehold REIT's Effective Interest Rate on Debt % of 4.38% 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 Effective Interest Rate on Debt % for a REITs company?
A good Effective Interest Rate on Debt % depends on the REITs industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ally Freehold And Leasehold REIT and its competitors. Ally Freehold And Leasehold REIT's current Effective Interest Rate on Debt % is 4.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ally Freehold And Leasehold REIT stock overvalued right now?
Based on GuruFocus' analysis, Ally Freehold And Leasehold REIT (BKK:ALLY) is currently considered Fairly Valued. The stock's GF Value™ is ฿4.99, compared to a current price of ฿5.20 — trading 4.2% above its estimated fair value. The current Effective Interest Rate on Debt % is 4.38%. Ally Freehold And Leasehold REIT's overall GF Score™ is 87/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Ally Freehold And Leasehold REIT (BKK:ALLY), the current Effective Interest Rate on Debt % is 4.38% 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 Ally Freehold And Leasehold REIT (BKK:ALLY) Overvalued in 2026?

Based on GuruFocus' analysis, Ally Freehold And Leasehold REIT stock appears to be overvalued. The current stock price of ฿5.20 is trading 4.2% above its estimated GF Value™ of ฿4.99. GuruFocus considers Ally Freehold And Leasehold REIT to be Fairly Valued.

Key valuation signals for BKK:ALLY:

  • Effective Interest Rate on Debt %: 4.38%
  • GF Value™: ฿4.99 vs. price of ฿5.20 (4.2% above fair value)
  • GF Score™: 87/100 with 5 warning signs

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


Ally Freehold And Leasehold REIT Business Description

Industry Real EstateREITs
Address Praditmanutham Road, Building E888, Crystal Design Center Project, Khlong Chan, Bang Kapi, Bangkok, THA, 10240
Ally Freehold And Leasehold REIT is a real estate investment trust based in Bangkok, Thailand. Its objectives are to raise funds from investors and use funds to invest in leasehold properties in different ways, and to seek benefits from such properties in the form of rental and service income. The company has invested in freehold, leasehold, or sub-leasehold rights of various projects such as The Crystal Design Center, The Crystal Ekamai-Ramindra, Amorini Mall Ramintra, Happy Avenue Donmuang Project, and others. Geographically, it operates only in Thailand.
87GF Score

Get the complete analysis for BKK:ALLY

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿5.20
Price
฿4.99
GF Value