Al Mal Capital REIT (DFM:AMCREIT) Effective Interest Rate on Debt %: 8.23% (As of Dec. 2025)

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DFM:AMCREIT Al Mal Capital REIT DFM:AMCREIT
25 GF Score
Price د.إ1.13
! 8 Warning Signs
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What is Al Mal Capital REIT Effective Interest Rate on Debt %?

Al Mal Capital REIT DFM:AMCREIT 25 Effective Interest Rate on Debt % is 8.23% as of Dec. 2025. GuruFocus rates DFM:AMCREIT with a GF Score™ of 25/100. The stock has 8 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. Al Mal Capital REIT's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was د.إ38.71 Mil. Al Mal Capital REIT's average total debt for the quarter that ended in Dec. 2025 was د.إ470.06 Mil. Therefore, Al Mal Capital REIT's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 8.23%.

Al Mal Capital REIT  (DFM:AMCREIT) Effective Interest Rate on Debt % Explanation

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

Al Mal Capital REIT Effective Interest Rate on Debt % Related Terms

Al Mal Capital REIT Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Al Mal Capital 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.

Al Mal Capital REIT Effective Interest Rate on Debt % Chart

Al Mal Capital REIT Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
0.00 0.00 6.90 7.83 7.52

Al Mal Capital REIT Semi-Annual Data
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 10.36 5.82 7.45 6.76 8.23

DFM:AMCREIT vs VICI, WPC, BNL: Effective Interest Rate on Debt % Comparison

For the REIT - Diversified subindustry, Al Mal Capital 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.

Al Mal Capital REIT Effective Interest Rate on Debt % vs REITs Industry

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

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


DFM:AMCREIT
25GF Score
Al Mal Capital REIT DFM:AMCREIT
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Al Mal Capital REIT Effective Interest Rate on Debt % Calculation

Al Mal Capital 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  *  -35.303/( (471.576+467.81)/ 2 )
=-1  *  -35.303/469.693
=7.52 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=438.738 + 32.838
=471.576

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=361.191 + 106.619
=467.81

Al Mal Capital REIT'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  *  -38.706/( (472.313+467.81)/ 2 )
=-1  *  -38.706/470.0615
=8.23 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=402.487 + 69.826
=472.313

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=361.191 + 106.619
=467.81

* 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 8.23% mean?
Al Mal Capital REIT (DFM:AMCREIT) has a Effective Interest Rate on Debt % of 8.23% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Al Mal Capital REIT and its competitors.
Is Al Mal Capital REIT's Effective Interest Rate on Debt % too high?
Al Mal Capital REIT's current Effective Interest Rate on Debt % is 8.23%. Overall, Al Mal Capital REIT has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Al Mal Capital REIT's Effective Interest Rate on Debt % compare to VICI and WPC?
Al Mal Capital REIT's Effective Interest Rate on Debt % of 8.23% 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 Al Mal Capital REIT and its competitors. Al Mal Capital REIT's current Effective Interest Rate on Debt % is 8.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Mal Capital REIT stock overvalued right now?
Al Mal Capital REIT (DFM:AMCREIT) has a current Effective Interest Rate on Debt % of 8.23%. The current Effective Interest Rate on Debt % is 8.23%. Al Mal Capital REIT's overall GF Score™ is 25/100 with 8 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 Al Mal Capital REIT (DFM:AMCREIT), the current Effective Interest Rate on Debt % is 8.23% 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.

Al Mal Capital REIT Business Description

Industry Real EstateREITs
Address Sheikh Zayed Road, Office 901, P.O. Box 119930, 48 Burj Gate, Downtown Dubai, Dubai, ARE
Al Mal Capital REIT is a United Arab Emirates-based closed-ended real estate investment trust that is involved in investing in income generating real estate assets, including real estate of educational facilities, health facilities, and industrial assets across the United Arab Emirates and the Gulf Cooperation Council (GCC), thereby providing the Unitholders with an attractive annual return through dividend distribution. The company has only one operating segment in the UAE.
25GF Score

Get the complete analysis for DFM:AMCREIT

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

د.إ1.13
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