SWPFF (Swire Properties) Effective Interest Rate on Debt %: 2.21% (As of Dec. 2025)


SWPFF Swire Properties Ltd SWPFF
64 GF Score
Price $2.60
GF Value $2.47
Valuation Fairly Valued
! 5 Warning Signs
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What is Swire Properties Effective Interest Rate on Debt %?

Swire Properties SWPFF 64 Effective Interest Rate on Debt % is 2.21% as of Dec. 2025. GuruFocus rates SWPFF with a GF Score™ of 64/100 and a GF Value™ of $2.47 (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. Swire Properties's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $150 Mil. Swire Properties's average total debt for the quarter that ended in Dec. 2025 was $6,770 Mil. Therefore, Swire Properties's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 2.21%.


Swire Properties  (OTCPK:SWPFF) Effective Interest Rate on Debt % Explanation

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


Swire Properties Effective Interest Rate on Debt % Related Terms


Swire Properties Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Swire Properties'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.

Swire Properties Effective Interest Rate on Debt % Chart

Swire Properties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.49 0.81 1.84 2.29 2.29

Swire Properties Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.00 2.27 2.40 2.06 2.21

SWPFF vs CBRE, BEKE, CSGP: Effective Interest Rate on Debt % Comparison

For the Real Estate Services subindustry, Swire Properties'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.


Swire Properties Effective Interest Rate on Debt % vs Real Estate Industry

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

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


SWPFF
64GF Score
Swire Properties Ltd SWPFF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Swire Properties Effective Interest Rate on Debt % Calculation

Swire Properties'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  *  -144.844/( (6286.439+6390.474)/ 2 )
=-1  *  -144.844/6338.4565
=2.29 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5405.743 + 880.696
=6286.439

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5177.36 + 1213.114
=6390.474

Swire Properties'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  *  -149.856/( (7148.663+6390.474)/ 2 )
=-1  *  -149.856/6769.5685
=2.21 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5487.73 + 1660.933
=7148.663

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5177.36 + 1213.114
=6390.474

* 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 2.21% mean?
Swire Properties (SWPFF) has a Effective Interest Rate on Debt % of 2.21% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Swire Properties and its competitors.
Is Swire Properties' Effective Interest Rate on Debt % too high?
Swire Properties' current Effective Interest Rate on Debt % is 2.21%. Overall, Swire Properties has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Swire Properties' Effective Interest Rate on Debt % compare to CBRE and BEKE?
Swire Properties' Effective Interest Rate on Debt % of 2.21% 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 Swire Properties and its competitors. Swire Properties's current Effective Interest Rate on Debt % is 2.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swire Properties stock overvalued right now?
Based on GuruFocus' analysis, Swire Properties (SWPFF) is currently considered Fairly Valued. The stock's GF Value™ is $2.47, compared to a current price of $2.60 — trading 5.3% above its estimated fair value. The current Effective Interest Rate on Debt % is 2.21%. Swire Properties' 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 Swire Properties (SWPFF), the current Effective Interest Rate on Debt % is 2.21% 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 Swire Properties (SWPFF) Overvalued in 2026?

Based on GuruFocus' analysis, Swire Properties stock appears to be overvalued. The current stock price of $2.60 is trading 5.3% above its estimated GF Value™ of $2.47. GuruFocus considers Swire Properties to be Fairly Valued.

Key valuation signals for SWPFF:

  • Effective Interest Rate on Debt %: 2.21%
  • GF Value™: $2.47 vs. price of $2.60 (5.3% above fair value)
  • GF Score™: 64/100 with 5 warning signs

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


Swire Properties Business Description

Other Exchanges 01972:Hong KongSW9:Germany
Address 88 Queensway, 31st Floor, One Pacific Place, Hong Kong, HKG
Swire Properties is a Hong Kong-based property investor and Hong Kong's largest office landlord. Its Hong Kong portfolio provides more than 13 million square feet of gross floor area, with its portfolio of grade A office contributing over 9 million square feet. The firm also holds investment properties and development projects in China, the United States, and Southeast Asia. Rental income accounts for more than 60% of its total revenue, with property development and hotel operations contributing the balance. The company was listed in 2012. Parent company Swire Pacific holds an 83% stake.
64GF Score

Get the complete analysis for SWPFF

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

$2.60
Price
$2.47
GF Value