Supermarketome REIT (LSE:SUPR) Effective Interest Rate on Debt % : 5.67% (As of Dec. 2023)

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What is Supermarketome REIT Effective Interest Rate on Debt %?

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. Supermarketome REIT's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was £35.46 Mil. Supermarketome REIT's average total debt for the quarter that ended in Dec. 2023 was £625.68 Mil. Therefore, Supermarketome REIT's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 5.67%.

Supermarketome REIT Effective Interest Rate on Debt % Historical Data

The historical data trend for Supermarketome 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.

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Supermarketome REIT Effective Interest Rate on Debt % Chart

Supermarketome REIT Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Effective Interest Rate on Debt %

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2.88

2.72

2.17

2.52

5.85

Supermarketome REIT Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial								1.77	2.73	4.06	5.68	5.67

Competitive Comparison of Supermarketome REIT's Effective Interest Rate on Debt %

For the REIT - Retail subindustry, Supermarketome 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.

Supermarketome REIT's Effective Interest Rate on Debt % Distribution in the REITs Industry

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

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

Supermarketome REIT Effective Interest Rate on Debt % Calculation

Supermarketome REIT's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2022 )	+	Total Debt (A: Jun. 2023 ))	/ count )
=	-1 * -29.707	/	( (348.546	+	667.465)	/ 2 )
=	-1 * -29.707	/	508.0055
=	5.85 %

where

	Total Debt (A: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	348.546	+	0
=	348.546

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	667.465	+	0
=	667.465

Supermarketome REIT's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -35.462	/	( (667.465	+	583.893)	/ 2 )
=	-1 * -35.462	/	625.679
=	5.67 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	667.465	+	0
=	667.465

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	583.893	+	0
=	583.893

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. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Supermarketome REIT (LSE:SUPR) Effective Interest Rate on Debt % Explanation

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

Supermarketome REIT Effective Interest Rate on Debt % Related Terms

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Supermarketome REIT (LSE:SUPR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Supermarket Income REIT PLC (LSE:SUPR) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

SUPRl:UK

Address

1 King William Street, London, GBR, EC4N 7AF

Website

https://www.supermarketincomereit.com

Supermarket Income REIT PLC is a United Kingdom-based company, engages in the provision of investments. It invests in a high-quality supermarket property with the objective of providing shareholders with a level of income together with the potential for capital growth by investing in a diversified portfolio of supermarket real estate assets in the United Kingdom.

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