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.
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.
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. Allreal Holding's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was CHF32.0 Mil. Allreal Holding's average total debt for the quarter that ended in Dec. 2025 was CHF2,719.2 Mil. Therefore, Allreal Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 1.18%.
Allreal Holding (LTS:0QPD) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Allreal Holding Effective Interest Rate on Debt % Related Terms
Allreal Holding Effective Interest Rate on Debt % Historical Data
* Premium members only.
The historical data trend for Allreal Holding'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.
Allreal Holding Effective Interest Rate on Debt % Chart
LTS:0QPD vs CBRE, BEKE, JLL: Effective Interest Rate on Debt % Comparison
For the Real Estate Services subindustry, Allreal Holding'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.
Allreal Holding Effective Interest Rate on Debt % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Allreal Holding's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Allreal Holding's Effective Interest Rate on Debt % falls into.
* 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 1.18% mean?
Allreal Holding (LTS:0QPD) has a Effective Interest Rate on Debt % of 1.18% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Allreal Holding and its competitors.
Is Allreal Holding's Effective Interest Rate on Debt % too high?
Allreal Holding's current Effective Interest Rate on Debt % is 1.18%. Overall, Allreal Holding has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allreal Holding's Effective Interest Rate on Debt % compare to CBRE and BEKE?
Allreal Holding's Effective Interest Rate on Debt % of 1.18% 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 Allreal Holding and its competitors. Allreal Holding's current Effective Interest Rate on Debt % is 1.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allreal Holding stock overvalued right now?
Based on GuruFocus' analysis, Allreal Holding (LTS:0QPD) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF151.64, compared to a current price of CHF219.00 — trading 44.4% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.18%. Allreal Holding's overall GF Score™ is 75/100 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 Allreal Holding (LTS:0QPD), the current Effective Interest Rate on Debt % is 1.18% 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 Allreal Holding (LTS:0QPD) Overvalued in 2026?
Based on GuruFocus' analysis, Allreal Holding stock appears to be overvalued.
The current stock price of CHF219.00 is trading 44.4% above its estimated GF Value™ of CHF151.64.
GuruFocus considers Allreal Holding to be Significantly Overvalued.
Key valuation signals for LTS:0QPD:
Effective Interest Rate on Debt %: 1.18%
GF Value™: CHF151.64 vs. price of CHF219.00 (44.4% above fair value)
No single metric tells the full story. See the LTS:0QPD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Allreal Holding Ltd is a real estate portfolio company in Switzerland. The company divides its business into two segments: real estate and project & development. The real estate division has three subdivisions: portfolio management, real estate management, and Building Management. The company's investment portfolio is mainly composed of commercial properties with a small section of residential investments. The project & development division offers a range of services, stretching from site and ground analysis through the construction of the project. The company develops projects in all segments of real estate for private and institutional investors and owners, and its portfolio. The company operates exclusively in Switzerland with the majority of its business in the Zurich area.
75GF Score
Get the complete analysis for LTS:0QPD
Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LTS:0QPD has been successfully added to your 
