Heiwa Real Estate REIT (TSE:8966) Effective Interest Rate on Debt %: 1.30% (As of May. 2026)

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TSE:8966 Heiwa Real Estate REIT Inc TSE:8966
71 GF Score
Price 円132,200.00
GF Value 円157,087.01
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Heiwa Real Estate REIT Effective Interest Rate on Debt %?

Heiwa Real Estate REIT TSE:8966 +0.15% 71 Effective Interest Rate on Debt % is 1.30% as of May. 2026. GuruFocus rates TSE:8966 with a GF Score™ of 71/100 and a GF Value™ of 円157,087.01 (Modestly Undervalued). The stock has 4 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. Heiwa Real Estate REIT's annualized positive value of Interest Expense for the quarter that ended in May. 2026 was 円1,734 Mil. Heiwa Real Estate REIT's average total debt for the quarter that ended in May. 2026 was 円133,525 Mil. Therefore, Heiwa Real Estate REIT's annualized Effective Interest Rate on Debt % for the quarter that ended in May. 2026 was 1.30%.


Heiwa Real Estate REIT  (TSE:8966) Effective Interest Rate on Debt % Explanation

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


Heiwa Real Estate REIT Effective Interest Rate on Debt % Related Terms


Heiwa Real Estate REIT Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Heiwa Real Estate 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.

Heiwa Real Estate REIT Effective Interest Rate on Debt % Chart

Heiwa Real Estate REIT Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.76 0.79 0.71 0.84 1.06

Heiwa Real Estate REIT Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
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 0.80 0.88 0.98 1.09 1.30

TSE:8966 vs VICI, WPC: Effective Interest Rate on Debt % Comparison

For the REIT - Diversified subindustry, Heiwa Real Estate 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.


Heiwa Real Estate REIT Effective Interest Rate on Debt % vs REITs Industry

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

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


TSE:8966
71GF Score
Heiwa Real Estate REIT Inc TSE:8966
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Heiwa Real Estate REIT Effective Interest Rate on Debt % Calculation

Heiwa Real Estate REIT's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Nov. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Nov. 2024 )+Total Debt  (A: Nov. 2025 ))/ count )
=-1  *  -1284.846/( (114037.2+128370.2)/ 2 )
=-1  *  -1284.846/121203.7
=1.06 %

where

Total Debt  (A: Nov. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=100061.2 + 13976
=114037.2

Total Debt  (A: Nov. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=112855.2 + 15515
=128370.2

Heiwa Real Estate REIT's annualized Effective Interest Rate on Debt % for the quarter that ended in May. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Nov. 2025 )+Total Debt  (Q: May. 2026 ))/ count )
=-1  *  -1734.054/( (128370.2+138680.2)/ 2 )
=-1  *  -1734.054/133525.2
=1.30 %

where

Total Debt  (Q: Nov. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=112855.2 + 15515
=128370.2

Total Debt  (Q: May. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=122072.2 + 16608
=138680.2

* 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 (May. 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 1.30% mean?
Heiwa Real Estate REIT (TSE:8966) has a Effective Interest Rate on Debt % of 1.30% as of May. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Heiwa Real Estate REIT and its competitors.
Is Heiwa Real Estate REIT's Effective Interest Rate on Debt % too high?
Heiwa Real Estate REIT's current Effective Interest Rate on Debt % is 1.30%. Overall, Heiwa Real Estate REIT has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Heiwa Real Estate REIT's Effective Interest Rate on Debt % compare to VICI and WPC?
Heiwa Real Estate REIT's Effective Interest Rate on Debt % of 1.30% 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 Heiwa Real Estate REIT and its competitors. Heiwa Real Estate REIT's current Effective Interest Rate on Debt % is 1.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heiwa Real Estate REIT stock overvalued right now?
Based on GuruFocus' analysis, Heiwa Real Estate REIT (TSE:8966) is currently considered Modestly Undervalued. The stock's GF Value™ is 円157,087.01, compared to a current price of 円132,200.00 — trading 15.8% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.30%. Heiwa Real Estate REIT's overall GF Score™ is 71/100 with 4 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 Heiwa Real Estate REIT (TSE:8966), the current Effective Interest Rate on Debt % is 1.30% as of May. 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 Heiwa Real Estate REIT (TSE:8966) Overvalued in 2026?

Based on GuruFocus' analysis, Heiwa Real Estate REIT stock appears to be undervalued. The current stock price of 円132,200.00 is trading 15.8% below its estimated GF Value™ of 円157,087.01. GuruFocus considers Heiwa Real Estate REIT to be Modestly Undervalued.

Key valuation signals for TSE:8966:

  • Effective Interest Rate on Debt %: 1.30%
  • GF Value™: 円157,087.01 vs. price of 円132,200.00 (15.8% below fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the TSE:8966 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Heiwa Real Estate REIT Business Description

Industry Real EstateREITs
Address 5-1, Nihonbashi-kabutocho, Chuo-ku, Tokyo, JPN, 105-6237
Heiwa Real Estate REIT Inc is a real estate company that invests in office buildings and residential buildings located in the Tokyo Metropolitan Area and other cities across Japan. The company leases its buildings for rental revenue and renovates its properties. The tenants include both individuals and businesses from various industries such as wholesale and retail, manufacturing, and information and technology services.
71GF Score

Get the complete analysis for TSE:8966

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

円132,200.00
Price
円157,087.01
GF Value