Warehouse REIT (CHIX:WHRL) Effective Interest Rate on Debt % : 7.28% (As of Sep. 2024)

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What is Warehouse REIT Effective Interest Rate on Debt %?

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. Warehouse REIT's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was £21.45 Mil. Warehouse REIT's average total debt for the quarter that ended in Sep. 2024 was £294.87 Mil. Therefore, Warehouse REIT's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 7.28%.

Warehouse REIT Effective Interest Rate on Debt % Historical Data

The historical data trend for Warehouse 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.

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Warehouse REIT Effective Interest Rate on Debt % Chart

Warehouse REIT Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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3.30

2.60

2.65

4.99

7.43

Warehouse REIT Semi-Annual Data
	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial									3.40	5.78	7.37	7.79	7.28

Competitive Comparison of Warehouse REIT's Effective Interest Rate on Debt %

For the REIT - Industrial subindustry, Warehouse 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.

Warehouse REIT's Effective Interest Rate on Debt % Distribution in the REITs Industry

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

* The bar in red indicates where Warehouse REIT's Effective Interest Rate on Debt % falls into.

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Warehouse REIT Effective Interest Rate on Debt % Calculation

Warehouse REIT's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2023 )	+	Total Debt (A: Mar. 2024 ))	/ count )
=	-1 * -22.845	/	( (319.118	+	295.635)	/ 2 )
=	-1 * -22.845	/	307.3765
=	7.43 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	319.118	+	0
=	319.118

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	295.635	+	0
=	295.635

Warehouse REIT's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -21.452	/	( (295.635	+	294.104)	/ 2 )
=	-1 * -21.452	/	294.8695
=	7.28 %

where

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	295.635	+	0
=	295.635

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	294.104	+	0
=	294.104

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 two times the semi-annual (Sep. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Warehouse REIT (CHIX:WHRl) Effective Interest Rate on Debt % Explanation

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

Warehouse REIT Effective Interest Rate on Debt % Related Terms

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Warehouse REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Warehouse REIT PLC (CHIX:WHRl) » Definitions » Effective Interest Rate on Debt %

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WHR:UK

Address

6th Floor, 65 Gresham Street, London, GBR, EC2V 7NQ

Website

https://www.warehousereit.co.uk

Warehouse REIT PLC operates as a closed-ended investment company. It seeks to hold a diversified portfolio of freehold and long leasehold warehouse assets, including warehouses in the industrial or manufacturing, storage and distribution, trade counter and retail warehouse sub-sectors. The company's only operating segment is the investment and provision of UK urban warehouses. It generates revenue from Rental income and other income. The company serves customers in the United Kingdom.

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