Japan Hotel REIT Investment (TSE:8985) Effective Interest Rate on Debt %: 1.26% (As of Dec. 2025)

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TSE:8985 Japan Hotel REIT Investment Corp TSE:8985
84 GF Score
Price 円82,800.00
GF Value 円99,510.50
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Japan Hotel REIT Investment Effective Interest Rate on Debt %?

Japan Hotel REIT Investment TSE:8985 +1.72% 84 Effective Interest Rate on Debt % is 1.26% as of Dec. 2025. GuruFocus rates TSE:8985 with a GF Score™ of 84/100 and a GF Value™ of 円99,510.50 (Modestly Undervalued). 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. Japan Hotel REIT Investment's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was 円3,397 Mil. Japan Hotel REIT Investment's average total debt for the quarter that ended in Dec. 2025 was 円269,481 Mil. Therefore, Japan Hotel REIT Investment's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 1.26%.


Japan Hotel REIT Investment  (TSE:8985) Effective Interest Rate on Debt % Explanation

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


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


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

* Premium members only.

The historical data trend for Japan 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.

Japan Hotel REIT Investment Effective Interest Rate on Debt % Chart

Japan Hotel REIT Investment 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 0.73 0.70 0.66 0.83 1.31

Japan Hotel REIT Investment 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 0.69 0.75 0.97 1.20 1.26

TSE:8985 vs HST, RHP, APLE: Effective Interest Rate on Debt % Comparison

For the REIT - Hotel & Motel subindustry, Japan 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.


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

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

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


TSE:8985
84GF Score
Japan Hotel REIT Investment Corp TSE:8985
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Japan Hotel REIT Investment Effective Interest Rate on Debt % Calculation

Japan Hotel REIT Investment'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  *  -3118.449/( (205231+269381)/ 2 )
=-1  *  -3118.449/237306
=1.31 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=171431 + 33800
=205231

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=233501 + 35880
=269381

Japan Hotel REIT Investment'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  *  -3396.98/( (269581+269381)/ 2 )
=-1  *  -3396.98/269481
=1.26 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=222951 + 46630
=269581

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=233501 + 35880
=269381

* 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 1.26% mean?
Japan Hotel REIT Investment (TSE:8985) has a Effective Interest Rate on Debt % of 1.26% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Japan Hotel REIT Investment and its competitors.
Is Japan Hotel REIT Investment's Effective Interest Rate on Debt % too high?
Japan Hotel REIT Investment's current Effective Interest Rate on Debt % is 1.26%. Overall, Japan Hotel REIT Investment has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Japan Hotel REIT Investment's Effective Interest Rate on Debt % compare to HST and RHP?
Japan Hotel REIT Investment's Effective Interest Rate on Debt % of 1.26% 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 Japan Hotel REIT Investment and its competitors. Japan Hotel REIT Investment's current Effective Interest Rate on Debt % is 1.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Hotel REIT Investment stock overvalued right now?
Based on GuruFocus' analysis, Japan Hotel REIT Investment (TSE:8985) is currently considered Modestly Undervalued. The stock's GF Value™ is 円99,510.50, compared to a current price of 円82,800.00 — trading 16.8% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.26%. Japan Hotel REIT Investment's overall GF Score™ is 84/100 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 Japan Hotel REIT Investment (TSE:8985), the current Effective Interest Rate on Debt % is 1.26% 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 Japan Hotel REIT Investment (TSE:8985) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Hotel REIT Investment stock appears to be undervalued. The current stock price of 円82,800.00 is trading 16.8% below its estimated GF Value™ of 円99,510.50. GuruFocus considers Japan Hotel REIT Investment to be Modestly Undervalued.

Key valuation signals for TSE:8985:

  • Effective Interest Rate on Debt %: 1.26%
  • GF Value™: 円99,510.50 vs. price of 円82,800.00 (16.8% below fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the TSE:8985 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Japan Hotel REIT Investment Business Description

Industry Real EstateREITs
Other Exchanges NIPOF:USA
Address 4-1-18, Ebisu, Shibuya-ku, Ebisu Neonato 4th Floor, Tokyo, JPN, 150-0013
Japan Hotel REIT Investment Corp is a real estate investment trust. It aims to achieve stable earnings and sustainable growth in the asset from mid- to long-term perspectives. The company invests in business hotels, resort hotels, and city hotels, mainly located in the metropolitan areas and other cities of Japan.
84GF Score

Get the complete analysis for TSE:8985

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

円82,800.00
Price
円99,510.50
GF Value