SBBSF (Sabana Industrial REIT) Effective Interest Rate on Debt % : 5.81% (As of Dec. 2024)

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What is Sabana Industrial 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. Sabana Industrial REIT's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was $18.02 Mil. Sabana Industrial REIT's average total debt for the quarter that ended in Dec. 2024 was $310.12 Mil. Therefore, Sabana Industrial REIT's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 5.81%.

Sabana Industrial REIT Effective Interest Rate on Debt % Historical Data

The historical data trend for Sabana Industrial 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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Sabana Industrial REIT Effective Interest Rate on Debt % Chart

Sabana Industrial REIT Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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3.63

3.39

3.74

5.47

5.12

Sabana Industrial REIT Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.02	4.22	6.79	4.41	5.81

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

For the REIT - Industrial subindustry, Sabana Industrial 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.

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

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

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

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Sabana Industrial REIT Effective Interest Rate on Debt % Calculation

Sabana Industrial REIT's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -15.61	/	( (293.865	+	315.479)	/ 2 )
=	-1 * -15.61	/	304.672
=	5.12 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	214.026	+	79.839
=	293.865

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	308.101	+	7.378
=	315.479

Sabana Industrial REIT's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -18.022	/	( (304.762	+	315.479)	/ 2 )
=	-1 * -18.022	/	310.1205
=	5.81 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	299.669	+	5.093
=	304.762

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	308.101	+	7.378
=	315.479

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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Sabana Industrial REIT (OTCPK:SBBSF) Effective Interest Rate on Debt % Explanation

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

Sabana Industrial REIT Effective Interest Rate on Debt % Related Terms

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Sabana Industrial REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Sabana Industrial REIT (OTCPK:SBBSF) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

M1GU:Singapore

Address

151 Lorong Chuan, No. 02-03, New Tech Park, Singapore, SGP, 556741

Website

https://www.sabana-reit.com.sg

Sabana Industrial REIT invests in income-producing real estate used for industrial purposes, as well as real estate-related assets. Its reportable segments are High-tech Industrial, Chemical Warehouse and Logistics, Warehouse and Logistics, and General Industrial. The company generates maximum revenue from the High-tech Industrial segment, which comprises its investments in high-tech industrial buildings, which are medium-rise developments located along the fringes of central locations, or areas that are easily accessible to other parts of Singapore via expressways and public transport. Its revenue comprises mainly income generated from tenants.