CLDHF (CapitaLand China Trust) Effective Interest Rate on Debt %: 2.85% (As of Dec. 2025)

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CLDHF CapitaLand China Trust CLDHF
46 GF Score
Price $0.49
GF Value $0.47
Valuation Fairly Valued
! 6 Warning Signs
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What is CapitaLand China Trust Effective Interest Rate on Debt %?

CapitaLand China Trust CLDHF -1.02% 46 Effective Interest Rate on Debt % is 2.85% as of Dec. 2025. GuruFocus rates CLDHF with a GF Score™ of 46/100 and a GF Value™ of $0.47 (Fairly Valued). The stock has 6 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. CapitaLand China Trust's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $38.9 Mil. CapitaLand China Trust's average total debt for the quarter that ended in Dec. 2025 was $1,365.5 Mil. Therefore, CapitaLand China Trust's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 2.85%.


CapitaLand China Trust  (OTCPK:CLDHF) Effective Interest Rate on Debt % Explanation

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


CapitaLand China Trust Effective Interest Rate on Debt % Related Terms


CapitaLand China Trust Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for CapitaLand China Trust'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.

CapitaLand China Trust Effective Interest Rate on Debt % Chart

CapitaLand China Trust 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 2.31 3.27 4.80 4.34 3.34

CapitaLand China Trust Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 4.85 4.56 4.29 3.67 2.85

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

For the REIT - Retail subindustry, CapitaLand China Trust'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.


CapitaLand China Trust Effective Interest Rate on Debt % vs REITs Industry

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

* The bar in red indicates where CapitaLand China Trust's Effective Interest Rate on Debt % falls into.


CLDHF
46GF Score
CapitaLand China Trust CLDHF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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CapitaLand China Trust Effective Interest Rate on Debt % Calculation

CapitaLand China Trust'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  *  -44.862/( (1370.85+1315.437)/ 2 )
=-1  *  -44.862/1343.1435
=3.34 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1220.158 + 150.692
=1370.85

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1227.186 + 88.251
=1315.437

CapitaLand China Trust's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -38.908/( (1415.517+1315.437)/ 2 )
=-1  *  -38.908/1365.477
=2.85 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1318.99 + 96.527
=1415.517

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1227.186 + 88.251
=1315.437

* 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 two times the semi-annual (Dec. 2025) 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?
CapitaLand China Trust (CLDHF) has a Effective Interest Rate on Debt % of 2.85% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CapitaLand China Trust and its competitors.
Is CapitaLand China Trust's Effective Interest Rate on Debt % too high?
CapitaLand China Trust's current Effective Interest Rate on Debt % is 2.85%. Overall, CapitaLand China Trust has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CapitaLand China Trust's Effective Interest Rate on Debt % compare to SPG and O?
CapitaLand China Trust'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 CapitaLand China Trust and its competitors. CapitaLand China Trust'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 CapitaLand China Trust stock overvalued right now?
Based on GuruFocus' analysis, CapitaLand China Trust (CLDHF) is currently considered Fairly Valued. The stock's GF Value™ is $0.47, compared to a current price of $0.49 — trading 4.3% above its estimated fair value. The current Effective Interest Rate on Debt % is 2.85%. CapitaLand China Trust's overall GF Score™ is 46/100 with 6 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 CapitaLand China Trust (CLDHF), the current Effective Interest Rate on Debt % is 2.85% as of Dec. 2025. 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 CapitaLand China Trust (CLDHF) Overvalued in 2026?

Based on GuruFocus' analysis, CapitaLand China Trust stock appears to be overvalued. The current stock price of $0.49 is trading 4.3% above its estimated GF Value™ of $0.47. GuruFocus considers CapitaLand China Trust to be Fairly Valued.

Key valuation signals for CLDHF:

  • Effective Interest Rate on Debt %: 2.85%
  • GF Value™: $0.47 vs. price of $0.49 (4.3% above fair value)
  • GF Score™: 46/100 with 6 warning signs

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


CapitaLand China Trust Business Description

Industry Real EstateREITs
Other Exchanges AU8U:Singapore
Address 168 Robinson Road, No. 30-01 Capital Tower, Singapore, SGP, 068912
CapitaLand China Trust is a Singapore-based real estate investment trust which invests in retail properties. The company's portfolio consists predominantly of shopping malls located in multiple cities in mainland China, Hong Kong, SAR, and Macau. The company generates revenue from leasing properties to its tenants. Fashion and accessories stores, dining venues, and department stores collectively contribute the majority of total rental revenue. Other tenants include supermarkets, beauty and healthcare retailers, homeware and furniture stores, and leisure venues. The operating segments are Retail Malls, Business Parks, and Logistics Parks. The majority of revenue is generated from Retail Malls segment.
46GF Score

Get the complete analysis for CLDHF

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

$0.49
Price
$0.47
GF Value