Adriano Care Socimi (FRA:05S) Effective Interest Rate on Debt %: 4.19% (As of Dec. 2025)

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FRA:05S Adriano Care Socimi SA FRA:05S
69 GF Score
Price €11.10
GF Value €12.07
Valuation Fairly Valued
! 7 Warning Signs
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What is Adriano Care Socimi Effective Interest Rate on Debt %?

Adriano Care Socimi FRA:05S 69 Effective Interest Rate on Debt % is 4.19% as of Dec. 2025. GuruFocus rates FRA:05S with a GF Score™ of 69/100 and a GF Value™ of €12.07 (Fairly Valued). The stock has 7 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. Adriano Care Socimi's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €4.54 Mil. Adriano Care Socimi's average total debt for the quarter that ended in Dec. 2025 was €108.39 Mil. Therefore, Adriano Care Socimi's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 4.19%.


Adriano Care Socimi  (FRA:05S) Effective Interest Rate on Debt % Explanation

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


Adriano Care Socimi Effective Interest Rate on Debt % Related Terms


Adriano Care Socimi Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Adriano Care Socimi'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.

Adriano Care Socimi Effective Interest Rate on Debt % Chart

Adriano Care Socimi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 2.62 5.47 4.17 4.01 4.12

Adriano Care Socimi Semi-Annual Data
Dec18 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 4.19 3.96 4.09 4.07 4.19

FRA:05S vs WELL, VTR, OHI: Effective Interest Rate on Debt % Comparison

For the REIT - Healthcare Facilities subindustry, Adriano Care Socimi'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.


Adriano Care Socimi Effective Interest Rate on Debt % vs REITs Industry

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

* The bar in red indicates where Adriano Care Socimi's Effective Interest Rate on Debt % falls into.


FRA:05S
69GF Score
Adriano Care Socimi SA FRA:05S
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Adriano Care Socimi Effective Interest Rate on Debt % Calculation

Adriano Care Socimi'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  *  -4.464/( (107.562+108.879)/ 2 )
=-1  *  -4.464/108.2205
=4.12 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=102.63 + 4.932
=107.562

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13.314 + 95.565
=108.879

Adriano Care Socimi'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  *  -4.54/( (107.893+108.879)/ 2 )
=-1  *  -4.54/108.386
=4.19 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=102.692 + 5.201
=107.893

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13.314 + 95.565
=108.879

* 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 4.19% mean?
Adriano Care Socimi (FRA:05S) has a Effective Interest Rate on Debt % of 4.19% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Adriano Care Socimi and its competitors.
Is Adriano Care Socimi's Effective Interest Rate on Debt % too high?
Adriano Care Socimi's current Effective Interest Rate on Debt % is 4.19%. Overall, Adriano Care Socimi has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Adriano Care Socimi's Effective Interest Rate on Debt % compare to WELL and VTR?
Adriano Care Socimi's Effective Interest Rate on Debt % of 4.19% 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 Adriano Care Socimi and its competitors. Adriano Care Socimi's current Effective Interest Rate on Debt % is 4.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adriano Care Socimi stock overvalued right now?
Based on GuruFocus' analysis, Adriano Care Socimi (FRA:05S) is currently considered Fairly Valued. The stock's GF Value™ is €12.07, compared to a current price of €11.10 — trading 8% below its estimated fair value. The current Effective Interest Rate on Debt % is 4.19%. Adriano Care Socimi's overall GF Score™ is 69/100 with 7 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 Adriano Care Socimi (FRA:05S), the current Effective Interest Rate on Debt % is 4.19% 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 Adriano Care Socimi (FRA:05S) Overvalued in 2026?

Based on GuruFocus' analysis, Adriano Care Socimi stock appears to be undervalued. The current stock price of €11.10 is trading 8% below its estimated GF Value™ of €12.07. GuruFocus considers Adriano Care Socimi to be Fairly Valued.

Key valuation signals for FRA:05S:

  • Effective Interest Rate on Debt %: 4.19%
  • GF Value™: €12.07 vs. price of €11.10 (8% below fair value)
  • GF Score™: 69/100 with 7 warning signs

No single metric tells the full story. See the FRA:05S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Adriano Care Socimi Business Description

Industry Real EstateREITs
Other Exchanges YADR:Spain
Address C/ Villanueva 2 bis - planta jardin, Madrid, ESP, 28001
Adriano Care Socimi SA is engaged in creating a real estate portfolio of assets related to the elderly, with the purpose of maximizing shareholder's returns through active asset management of the acquired. Its portfolio includes geriatric residences, homes adapted for the elderly, and other care centers for this group.
69GF Score

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

€11.10
Price
€12.07
GF Value