Torunlar Gayrimenkul Yatirim Ortakligi AS (IST:TRGYO) Effective Interest Rate on Debt %: 16.11% (As of Jun. 2026)

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IST:TRGYO Torunlar Gayrimenkul Yatirim Ortakligi AS IST:TRGYO
88 GF Score
Price ₺97.00
GF Value ₺93.18
Valuation Fairly Valued
! 5 Warning Signs
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What is Torunlar Gayrimenkul Yatirim Ortakligi AS Effective Interest Rate on Debt %?

Torunlar Gayrimenkul Yatirim Ortakligi AS IST:TRGYO -0.61% 88 Effective Interest Rate on Debt % is 16.11% as of Jun. 2026. GuruFocus rates IST:TRGYO with a GF Score™ of 88/100 and a GF Value™ of ₺93.18 (Fairly Valued). The stock has 5 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. Torunlar Gayrimenkul Yatirim Ortakligi AS's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was ₺1,971 Mil. Torunlar Gayrimenkul Yatirim Ortakligi AS's average total debt for the quarter that ended in Jun. 2026 was ₺12,238 Mil. Therefore, Torunlar Gayrimenkul Yatirim Ortakligi AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 16.11%.


Torunlar Gayrimenkul Yatirim Ortakligi AS  (IST:TRGYO) Effective Interest Rate on Debt % Explanation

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


Torunlar Gayrimenkul Yatirim Ortakligi AS Effective Interest Rate on Debt % Related Terms


Torunlar Gayrimenkul Yatirim Ortakligi AS Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Torunlar Gayrimenkul Yatirim Ortakligi AS'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.

Torunlar Gayrimenkul Yatirim Ortakligi AS Effective Interest Rate on Debt % Chart

Torunlar Gayrimenkul Yatirim Ortakligi AS 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 11.61 17.91 24.81 30.37 44.47

Torunlar Gayrimenkul Yatirim Ortakligi AS 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 119.10 40.47 86.33 5.78 16.11

IST:TRGYO vs VICI, WPC: Effective Interest Rate on Debt % Comparison

For the REIT - Diversified subindustry, Torunlar Gayrimenkul Yatirim Ortakligi AS'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.


Torunlar Gayrimenkul Yatirim Ortakligi AS Effective Interest Rate on Debt % vs REITs Industry

For the REITs industry and Real Estate sector, Torunlar Gayrimenkul Yatirim Ortakligi AS's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Torunlar Gayrimenkul Yatirim Ortakligi AS's Effective Interest Rate on Debt % falls into.


IST:TRGYO
88GF Score
Torunlar Gayrimenkul Yatirim Ortakligi AS IST:TRGYO
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Torunlar Gayrimenkul Yatirim Ortakligi AS Effective Interest Rate on Debt % Calculation

Torunlar Gayrimenkul Yatirim Ortakligi AS'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  *  -752.015/( (2621.148+760.754)/ 2 )
=-1  *  -752.015/1690.951
=44.47 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1479.307 + 1141.841
=2621.148

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=123.625 + 637.129
=760.754

Torunlar Gayrimenkul Yatirim Ortakligi AS'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  *  -1971.152/( (12016.185+12458.86)/ 2 )
=-1  *  -1971.152/12237.5225
=16.11 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10213.095 + 1803.09
=12016.185

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10245.078 + 2213.782
=12458.86

* 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 16.11% mean?
Torunlar Gayrimenkul Yatirim Ortakligi AS (IST:TRGYO) has a Effective Interest Rate on Debt % of 16.11% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Torunlar Gayrimenkul Yatirim Ortakligi AS and its competitors.
Is Torunlar Gayrimenkul Yatirim Ortakligi AS's Effective Interest Rate on Debt % too high?
Torunlar Gayrimenkul Yatirim Ortakligi AS's current Effective Interest Rate on Debt % is 16.11%. Overall, Torunlar Gayrimenkul Yatirim Ortakligi AS has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Torunlar Gayrimenkul Yatirim Ortakligi AS's Effective Interest Rate on Debt % compare to VICI and WPC?
Torunlar Gayrimenkul Yatirim Ortakligi AS's Effective Interest Rate on Debt % of 16.11% 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 Torunlar Gayrimenkul Yatirim Ortakligi AS and its competitors. Torunlar Gayrimenkul Yatirim Ortakligi AS's current Effective Interest Rate on Debt % is 16.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Torunlar Gayrimenkul Yatirim Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Torunlar Gayrimenkul Yatirim Ortakligi AS (IST:TRGYO) is currently considered Fairly Valued. The stock's GF Value™ is ₺93.18, compared to a current price of ₺97.00 — trading 4.1% above its estimated fair value. The current Effective Interest Rate on Debt % is 16.11%. Torunlar Gayrimenkul Yatirim Ortakligi AS's overall GF Score™ is 88/100 with 5 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 Torunlar Gayrimenkul Yatirim Ortakligi AS (IST:TRGYO), the current Effective Interest Rate on Debt % is 16.11% 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 Torunlar Gayrimenkul Yatirim Ortakligi AS (IST:TRGYO) Overvalued in 2026?

Based on GuruFocus' analysis, Torunlar Gayrimenkul Yatirim Ortakligi AS stock appears to be overvalued. The current stock price of ₺97.00 is trading 4.1% above its estimated GF Value™ of ₺93.18. GuruFocus considers Torunlar Gayrimenkul Yatirim Ortakligi AS to be Fairly Valued.

Key valuation signals for IST:TRGYO:

  • Effective Interest Rate on Debt %: 16.11%
  • GF Value™: ₺93.18 vs. price of ₺97.00 (4.1% above fair value)
  • GF Score™: 88/100 with 5 warning signs

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


Torunlar Gayrimenkul Yatirim Ortakligi AS Business Description

Industry Real EstateREITs
Address Ruzgarlibahce Neighborhood Ozalp Exit No. 4, Beykoz, Istanbul, TUR, 34805
Torunlar Gayrimenkul Yatirim Ortakligi AS is engaged in developing living centers, including shopping malls, residences, offices, and hotels, with a focus on people and their lives. Its objective is to invest in retail, residential, entertainment, and office real estate development projects. The group operates in all phases of project development and management, including fundraising, land acquisition, project financing, permitting, design, construction supervision, sales, and marketing. It also undertakes post-project activities such as tenant mix and rent management, rent restructuring, renovation and expansion work, and other activities aimed at maximizing visitor traffic, occupancy rates, and rental income in shopping malls.
88GF Score

Get the complete analysis for IST:TRGYO

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

₺97.00
Price
₺93.18
GF Value