CPN Retail Growth Leasehold REIT (BKK:CPNREIT) Effective Interest Rate on Debt %: 2.85% (As of Jun. 2026)

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BKK:CPNREIT CPN Retail Growth Leasehold REIT BKK:CPNREIT
82 GF Score
Price ฿13.20
GF Value ฿12.05
Valuation Fairly Valued
! 10 Warning Signs
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What is CPN Retail Growth Leasehold REIT Effective Interest Rate on Debt %?

CPN Retail Growth Leasehold REIT BKK:CPNREIT +1.54% 82 Effective Interest Rate on Debt % is 2.85% as of Jun. 2026. GuruFocus rates BKK:CPNREIT with a GF Score™ of 82/100 and a GF Value™ of ฿12.05 (Fairly Valued). The stock has 10 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. CPN Retail Growth Leasehold REIT's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was ฿1,377 Mil. CPN Retail Growth Leasehold REIT's average total debt for the quarter that ended in Jun. 2026 was ฿48,255 Mil. Therefore, CPN Retail Growth Leasehold REIT's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 2.85%.


CPN Retail Growth Leasehold REIT  (BKK:CPNREIT) Effective Interest Rate on Debt % Explanation

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


CPN Retail Growth Leasehold REIT Effective Interest Rate on Debt % Related Terms


CPN Retail Growth Leasehold REIT Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for CPN Retail Growth 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.

CPN Retail Growth Leasehold REIT Effective Interest Rate on Debt % Chart

CPN Retail Growth Leasehold REIT Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only - - - 6.04 4.79

CPN Retail Growth Leasehold REIT Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 5.97 4.41 3.02 2.79 2.85

BKK:CPNREIT vs VICI, WPC, BNL: Effective Interest Rate on Debt % Comparison

For the REIT - Diversified subindustry, CPN Retail Growth 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.


CPN Retail Growth Leasehold REIT Effective Interest Rate on Debt % vs REITs Industry

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

* The bar in red indicates where CPN Retail Growth Leasehold REIT's Effective Interest Rate on Debt % falls into.


BKK:CPNREIT
82GF Score
CPN Retail Growth Leasehold REIT BKK:CPNREIT
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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CPN Retail Growth Leasehold REIT Effective Interest Rate on Debt % Calculation

CPN Retail Growth 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  *  -2250.181949/( (45890.298267+48155.127589)/ 2 )
=-1  *  -2250.181949/47022.712928
=4.79 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=41593.298267 + 4297
=45890.298267

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=41231.127589 + 6924
=48155.127589

CPN Retail Growth Leasehold REIT's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -1376.66/( (48247.971+48262.84)/ 2 )
=-1  *  -1376.66/48255.4055
=2.85 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=39821.971 + 8426
=48247.971

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=39954.84 + 8308
=48262.84

* 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 (Jun. 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 2.85% mean?
CPN Retail Growth Leasehold REIT (BKK:CPNREIT) has a Effective Interest Rate on Debt % of 2.85% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CPN Retail Growth Leasehold REIT and its competitors.
Is CPN Retail Growth Leasehold REIT's Effective Interest Rate on Debt % too high?
CPN Retail Growth Leasehold REIT's current Effective Interest Rate on Debt % is 2.85%. Overall, CPN Retail Growth Leasehold REIT has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CPN Retail Growth Leasehold REIT's Effective Interest Rate on Debt % compare to VICI and WPC?
CPN Retail Growth Leasehold REIT's Effective Interest Rate on Debt % of 2.85% 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 CPN Retail Growth Leasehold REIT and its competitors. CPN Retail Growth Leasehold REIT's current Effective Interest Rate on Debt % is 2.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPN Retail Growth Leasehold REIT stock overvalued right now?
Based on GuruFocus' analysis, CPN Retail Growth Leasehold REIT (BKK:CPNREIT) is currently considered Fairly Valued. The stock's GF Value™ is ฿12.05, compared to a current price of ฿13.20 — trading 9.5% above its estimated fair value. The current Effective Interest Rate on Debt % is 2.85%. CPN Retail Growth Leasehold REIT's overall GF Score™ is 82/100 with 10 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 CPN Retail Growth Leasehold REIT (BKK:CPNREIT), the current Effective Interest Rate on Debt % is 2.85% 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 CPN Retail Growth Leasehold REIT (BKK:CPNREIT) Overvalued in 2026?

Based on GuruFocus' analysis, CPN Retail Growth Leasehold REIT stock appears to be overvalued. The current stock price of ฿13.20 is trading 9.5% above its estimated GF Value™ of ฿12.05. GuruFocus considers CPN Retail Growth Leasehold REIT to be Fairly Valued.

Key valuation signals for BKK:CPNREIT:

  • Effective Interest Rate on Debt %: 2.85%
  • GF Value™: ฿12.05 vs. price of ฿13.20 (9.5% above fair value)
  • GF Score™: 82/100 with 10 warning signs

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


CPN Retail Growth Leasehold REIT Business Description

Industry Real EstateREITs
Address No. 999/9 Rama 1 Road, 31st Floor, The Offices at CentralWorld, Pathumwan Sub-district, Pathumwan District, Bangkok, THA, 10330
CPN Retail Growth Leasehold REIT is a closed-end real estate investment trust. Its main business is investing in properties and leasehold rights, seeking the benefits from properties, and properties for rent. The company has invested in a few projects including shopping projects namely Central Rama 2, Central Rama 3, Central Pinklao and Central Chiangmai Airport, and 2 office buildings, Central Pinklao Tower A and Tower B, as well as invested in additional assets, namely Central Pattaya Shopping Center and Hilton Pattaya Hotel Its operational locality is Thailand. The Trust's reportable operating segment was only investments in leasehold properties and securities, which operated in only one geographical segment, i.e. Thailand by recognize revenue over the time.
82GF Score

Get the complete analysis for BKK:CPNREIT

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

฿13.20
Price
฿12.05
GF Value