Alkhabeer REIT (SAU:4348) Effective Interest Rate on Debt %: 8.50% (As of Dec. 2025)

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SAU:4348 Alkhabeer REIT SAU:4348
64 GF Score
Price ﷼5.62
GF Value ﷼5.67
Valuation Fairly Valued
! 5 Warning Signs
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What is Alkhabeer REIT Effective Interest Rate on Debt %?

Alkhabeer REIT SAU:4348 -1.75% 64 Effective Interest Rate on Debt % is 8.50% as of Dec. 2025. GuruFocus rates SAU:4348 with a GF Score™ of 64/100 and a GF Value™ of ﷼5.67 (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. Alkhabeer REIT's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was ﷼57.39 Mil. Alkhabeer REIT's average total debt for the quarter that ended in Dec. 2025 was ﷼675.61 Mil. Therefore, Alkhabeer REIT's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 8.50%.


Alkhabeer REIT  (SAU:4348) Effective Interest Rate on Debt % Explanation

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


Alkhabeer REIT Effective Interest Rate on Debt % Related Terms


Alkhabeer REIT Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Alkhabeer 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.

Alkhabeer REIT Effective Interest Rate on Debt % Chart

Alkhabeer REIT Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 3.96 5.05 4.23 5.44 7.76

Alkhabeer REIT Semi-Annual Data
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 4.14 5.39 5.50 6.33 8.50

SAU:4348 vs VICI, WPC: Effective Interest Rate on Debt % Comparison

For the REIT - Diversified subindustry, Alkhabeer 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.


Alkhabeer REIT Effective Interest Rate on Debt % vs REITs Industry

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

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


SAU:4348
64GF Score
Alkhabeer REIT SAU:4348
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alkhabeer REIT Effective Interest Rate on Debt % Calculation

Alkhabeer REIT'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  *  -52.457/( (751.49+600.612)/ 2 )
=-1  *  -52.457/676.051
=7.76 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=751.49 + 0
=751.49

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=600.612 + 0
=600.612

Alkhabeer REIT'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  *  -57.394/( (750.612+600.612)/ 2 )
=-1  *  -57.394/675.612
=8.50 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=750.612 + 0
=750.612

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=600.612 + 0
=600.612

* 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 8.50% mean?
Alkhabeer REIT (SAU:4348) has a Effective Interest Rate on Debt % of 8.50% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Alkhabeer REIT and its competitors.
Is Alkhabeer REIT's Effective Interest Rate on Debt % too high?
Alkhabeer REIT's current Effective Interest Rate on Debt % is 8.50%. Overall, Alkhabeer REIT has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alkhabeer REIT's Effective Interest Rate on Debt % compare to VICI and WPC?
Alkhabeer REIT's Effective Interest Rate on Debt % of 8.50% 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 Alkhabeer REIT and its competitors. Alkhabeer REIT's current Effective Interest Rate on Debt % is 8.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alkhabeer REIT stock overvalued right now?
Based on GuruFocus' analysis, Alkhabeer REIT (SAU:4348) is currently considered Fairly Valued. The stock's GF Value™ is ﷼5.67, compared to a current price of ﷼5.62 — trading 0.9% below its estimated fair value. The current Effective Interest Rate on Debt % is 8.50%. Alkhabeer REIT's overall GF Score™ is 64/100 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 Alkhabeer REIT (SAU:4348), the current Effective Interest Rate on Debt % is 8.50% 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 Alkhabeer REIT (SAU:4348) Overvalued in 2026?

Based on GuruFocus' analysis, Alkhabeer REIT stock appears to be undervalued. The current stock price of ﷼5.62 is trading 0.9% below its estimated GF Value™ of ﷼5.67. GuruFocus considers Alkhabeer REIT to be Fairly Valued.

Key valuation signals for SAU:4348:

  • Effective Interest Rate on Debt %: 8.50%
  • GF Value™: ﷼5.67 vs. price of ﷼5.62 (0.9% below fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the SAU:4348 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alkhabeer REIT Business Description

Industry Real EstateREITs
Address Al-Madina Road, P.O. Box 128289, Jeddah, SAU, 21362
Alkhabeer REIT is a closed-ended real estate investment traded fund. The portfolio of the REIT includes Almalga Residential Complex in Riyadh, Gallery Mall in Tabuk, Palazzo Center, B&Q Retail Company, Ahlan Court, BIN II Plaza, Elite Commercial Center, Elegance Tower, Vision Education Colleges, and others.
64GF Score

Get the complete analysis for SAU:4348

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

﷼5.62
Price
﷼5.67
GF Value