ESR LOGOS REIT (SGX:J91U) Effective Interest Rate on Debt % : 4.63% (As of Jun. 2023)

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What is ESR LOGOS 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. ESR LOGOS REIT's annualized positive value of Interest Expense for the quarter that ended in Jun. 2023 was S$117.4 Mil. ESR LOGOS REIT's average total debt for the quarter that ended in Jun. 2023 was S$2,535.5 Mil. Therefore, ESR LOGOS REIT's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 was 4.63%.

ESR LOGOS REIT Effective Interest Rate on Debt % Historical Data

The historical data trend for ESR LOGOS 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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ESR LOGOS REIT Effective Interest Rate on Debt % Chart

ESR LOGOS REIT Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Effective Interest Rate on Debt %

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2.68

4.32

3.76

3.64

4.00

ESR LOGOS REIT Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.44	3.55	3.24	3.93	4.63

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

For the REIT - Industrial subindustry, ESR LOGOS 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.

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

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

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

ESR LOGOS REIT Effective Interest Rate on Debt % Calculation

ESR LOGOS REIT's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2021 )	+	Total Debt (A: Dec. 2022 ))	/ count )
=	-1 * -80.485	/	( (1412.162	+	2613.676)	/ 2 )
=	-1 * -80.485	/	2012.919
=	4.00 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1200.006	+	212.156
=	1412.162

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2368.147	+	245.529
=	2613.676

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2022 )	+	Total Debt (Q: Jun. 2023 ))	/ count )
=	-1 * -117.4	/	( (2613.676	+	2457.225)	/ 2 )
=	-1 * -117.4	/	2535.4505
=	4.63 %

where

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2368.147	+	245.529
=	2613.676

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1889.385	+	567.84
=	2457.225

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

ESR LOGOS REIT (SGX:J91U) Effective Interest Rate on Debt % Explanation

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

ESR LOGOS REIT Effective Interest Rate on Debt % Related Terms

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ESR LOGOS REIT (SGX:J91U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » ESR LOGOS REIT (SGX:J91U) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

CGIUF:USA

Address

5 Temasek Boulevard, No. 12-09 Suntec Tower Five, Singapore, SGP, 038985

Website

https://www.esr-logosreit.com.sg

ESR-Logos REIT is a Singapore-focused REIT that invests primarily in industrial properties and business parks. Its portfolio consists of 82 properties (including joint ventures), with assets under management of SGD 5 billion, spreading across Singapore, Australia and Japan. Property types include business parks, general industrial, logistics and warehouse, and high-specification industrial properties. The trust also invested in three property funds, namely ESR Australia Logistics Partnership, New LAIVS Trust, and Oxford Property Fund. The trust is externally managed by ESR Funds Management (S) Limited, which in turn is majority-owned by parent, ESR Group. Overall, ESR Group has around 10% stake in the trust through direct and indirect interests.

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