Phoenix Spree Deutschland (LSE:PSDL) Effective Interest Rate on Debt %: 5.73% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:PSDL Phoenix Spree Deutschland Ltd LSE:PSDL
35 GF Score
Price £1.65
! 3 Warning Signs
View Full Analysis

What is Phoenix Spree Deutschland Effective Interest Rate on Debt %?

Phoenix Spree Deutschland LSE:PSDL +0.61% 35 Effective Interest Rate on Debt % is 5.73% as of Dec. 2025. GuruFocus rates LSE:PSDL with a GF Score™ of 35/100. The stock has 3 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. Phoenix Spree Deutschland's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was £12.29 Mil. Phoenix Spree Deutschland's average total debt for the quarter that ended in Dec. 2025 was £214.43 Mil. Therefore, Phoenix Spree Deutschland's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 5.73%.


Phoenix Spree Deutschland  (LSE:PSDL) Effective Interest Rate on Debt % Explanation

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


Phoenix Spree Deutschland Effective Interest Rate on Debt % Related Terms


Phoenix Spree Deutschland Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Phoenix Spree Deutschland'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.

Phoenix Spree Deutschland Effective Interest Rate on Debt % Chart

Phoenix Spree Deutschland 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 2.54 2.82 5.21 6.03 5.87

Phoenix Spree Deutschland 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 6.54 5.82 5.97 6.20 5.73

LSE:PSDL vs CBRE, BEKE, JLL: Effective Interest Rate on Debt % Comparison

For the Real Estate Services subindustry, Phoenix Spree Deutschland'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.


Phoenix Spree Deutschland Effective Interest Rate on Debt % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Phoenix Spree Deutschland's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Phoenix Spree Deutschland's Effective Interest Rate on Debt % falls into.


LSE:PSDL
35GF Score
Phoenix Spree Deutschland Ltd LSE:PSDL
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Phoenix Spree Deutschland Effective Interest Rate on Debt % Calculation

Phoenix Spree Deutschland'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  *  -13/( (221.861+220.951)/ 2 )
=-1  *  -13/221.406
=5.87 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=221.861 + 0
=221.861

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=220.951 + 0
=220.951

Phoenix Spree Deutschland'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  *  -12.288/( (207.916+220.951)/ 2 )
=-1  *  -12.288/214.4335
=5.73 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=207.916 + 0
=207.916

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=220.951 + 0
=220.951

* 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 5.73% mean?
Phoenix Spree Deutschland (LSE:PSDL) has a Effective Interest Rate on Debt % of 5.73% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Phoenix Spree Deutschland and its competitors.
Is Phoenix Spree Deutschland's Effective Interest Rate on Debt % too high?
Phoenix Spree Deutschland's current Effective Interest Rate on Debt % is 5.73%. Overall, Phoenix Spree Deutschland has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Phoenix Spree Deutschland's Effective Interest Rate on Debt % compare to CBRE and BEKE?
Phoenix Spree Deutschland's Effective Interest Rate on Debt % of 5.73% can be compared against companies in the Real Estate 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 Real Estate company?
A good Effective Interest Rate on Debt % depends on the Real Estate 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 Phoenix Spree Deutschland and its competitors. Phoenix Spree Deutschland's current Effective Interest Rate on Debt % is 5.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Spree Deutschland stock overvalued right now?
Phoenix Spree Deutschland (LSE:PSDL) has a current Effective Interest Rate on Debt % of 5.73%. The current Effective Interest Rate on Debt % is 5.73%. Phoenix Spree Deutschland's overall GF Score™ is 35/100 with 3 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 Phoenix Spree Deutschland (LSE:PSDL), the current Effective Interest Rate on Debt % is 5.73% 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.

Phoenix Spree Deutschland Business Description

Address IFC 5, Saint Helier, JEY, JE1 1ST
Phoenix Spree Deutschland Ltd is an investment trust. The Group invests in residential and commercial property in Berlin, Germany. The Group is mainly invested in the residential market in Berlin, supplemented with selective investments in commercial property. The majority of commercial property within the Portfolio is located within residential and mixed-use properties. It has two operating segments Investment property - Rental; and Investment property - Disposals. It generates majority of revenue from Investment property - Rental comprises properties held and operated for medium term rental purposes. These assets generate recurring rental income and are held for capital appreciation.
35GF Score

Get the complete analysis for LSE:PSDL

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

£1.65
Price