Ichigo Hotel REIT Investment (TSE:3463) Effective Interest Rate on Debt %: 1.28% (As of Jan. 2026)

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TSE:3463 Ichigo Hotel REIT Investment Corp TSE:3463
63 GF Score
Price 円109,500.00
GF Value 円170,238.21
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Ichigo Hotel REIT Investment Effective Interest Rate on Debt %?

Ichigo Hotel REIT Investment TSE:3463 -0.82% 63 Effective Interest Rate on Debt % is 1.28% as of Jan. 2026. GuruFocus rates TSE:3463 with a GF Score™ of 63/100 and a GF Value™ of 円170,238.21 (Possible Value Trap). The stock has 6 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. Ichigo Hotel REIT Investment's annualized positive value of Interest Expense for the quarter that ended in Jan. 2026 was 円473 Mil. Ichigo Hotel REIT Investment's average total debt for the quarter that ended in Jan. 2026 was 円37,020 Mil. Therefore, Ichigo Hotel REIT Investment's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2026 was 1.28%.


Ichigo Hotel REIT Investment  (TSE:3463) Effective Interest Rate on Debt % Explanation

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


Ichigo Hotel REIT Investment Effective Interest Rate on Debt % Related Terms


Ichigo Hotel REIT Investment Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Ichigo Hotel REIT Investment'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.

Ichigo Hotel REIT Investment Effective Interest Rate on Debt % Chart

Ichigo Hotel REIT Investment Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.81 0.81 0.78 1.11 1.23

Ichigo Hotel REIT Investment Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 0.92 1.16 1.23 1.28 1.28

TSE:3463 vs HST, RHP, APLE: Effective Interest Rate on Debt % Comparison

For the REIT - Hotel & Motel subindustry, Ichigo Hotel REIT Investment'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.


Ichigo Hotel REIT Investment Effective Interest Rate on Debt % vs REITs Industry

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

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


TSE:3463
63GF Score
Ichigo Hotel REIT Investment Corp TSE:3463
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ichigo Hotel REIT Investment Effective Interest Rate on Debt % Calculation

Ichigo Hotel REIT Investment's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jul. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jul. 2024 )+Total Debt  (A: Jul. 2025 ))/ count )
=-1  *  -419.819/( (32470+36020)/ 2 )
=-1  *  -419.819/34245
=1.23 %

where

Total Debt  (A: Jul. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=29470 + 3000
=32470

Total Debt  (A: Jul. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=34020 + 2000
=36020

Ichigo Hotel REIT Investment's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jul. 2025 )+Total Debt  (Q: Jan. 2026 ))/ count )
=-1  *  -472.856/( (36020+38020)/ 2 )
=-1  *  -472.856/37020
=1.28 %

where

Total Debt  (Q: Jul. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=34020 + 2000
=36020

Total Debt  (Q: Jan. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=27820 + 10200
=38020

* 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 (Jan. 2026) 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 1.28% mean?
Ichigo Hotel REIT Investment (TSE:3463) has a Effective Interest Rate on Debt % of 1.28% as of Jan. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ichigo Hotel REIT Investment and its competitors.
Is Ichigo Hotel REIT Investment's Effective Interest Rate on Debt % too high?
Ichigo Hotel REIT Investment's current Effective Interest Rate on Debt % is 1.28%. Overall, Ichigo Hotel REIT Investment has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ichigo Hotel REIT Investment's Effective Interest Rate on Debt % compare to HST and RHP?
Ichigo Hotel REIT Investment's Effective Interest Rate on Debt % of 1.28% 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 Ichigo Hotel REIT Investment and its competitors. Ichigo Hotel REIT Investment's current Effective Interest Rate on Debt % is 1.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichigo Hotel REIT Investment stock overvalued right now?
Based on GuruFocus' analysis, Ichigo Hotel REIT Investment (TSE:3463) is currently considered Possible Value Trap. The stock's GF Value™ is 円170,238.21, compared to a current price of 円109,500.00 — trading 35.7% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.28%. Ichigo Hotel REIT Investment's overall GF Score™ is 63/100 with 6 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 Ichigo Hotel REIT Investment (TSE:3463), the current Effective Interest Rate on Debt % is 1.28% as of Jan. 2026. 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 Ichigo Hotel REIT Investment (TSE:3463) Overvalued in 2026?

Based on GuruFocus' analysis, Ichigo Hotel REIT Investment stock appears to be undervalued. The current stock price of 円109,500.00 is trading 35.7% below its estimated GF Value™ of 円170,238.21. GuruFocus considers Ichigo Hotel REIT Investment to be Possible Value Trap.

Key valuation signals for TSE:3463:

  • Effective Interest Rate on Debt %: 1.28%
  • GF Value™: 円170,238.21 vs. price of 円109,500.00 (35.7% below fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the TSE:3463 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ichigo Hotel REIT Investment Business Description

Industry Real EstateREITs
Address Marunouchi Park Building, 2-6-1 Marunouchi, 20th floor, Chiyoda-ku, Tokyo, JPN, 100-6920
Ichigo Hotel REIT Investment Corp operates as a real estate investment trust (REIT) investing in hotel properties. Its investment portfolio includes hotel properties in Sapporo, Kushiro, Yokohama, Tokyo, Hamamatsu, Nagoya, Tokoname, Suzuka, Kyoto, Kobe, Okayama, Osaka, Matsuyama, Hiroshima, Fukuoka and Okinawa.
63GF Score

Get the complete analysis for TSE:3463

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

円109,500.00
Price
円170,238.21
GF Value