Millenium Hospitality Real Estate Socimi (XMAD:YMHRE) Effective Interest Rate on Debt %: 3.02% (As of Dec. 2025)

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XMAD:YMHRE Millenium Hospitality Real Estate Socimi SA XMAD:YMHRE
70 GF Score
Price €2.90
GF Value €4.47
Valuation Possible Value Trap
! 6 Warning Signs
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What is Millenium Hospitality Real Estate Socimi Effective Interest Rate on Debt %?

Millenium Hospitality Real Estate Socimi XMAD:YMHRE -4.61% 70 Effective Interest Rate on Debt % is 3.02% as of Dec. 2025. GuruFocus rates XMAD:YMHRE with a GF Score™ of 70/100 and a GF Value™ of €4.47 (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. Millenium Hospitality Real Estate Socimi's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €5.45 Mil. Millenium Hospitality Real Estate Socimi's average total debt for the quarter that ended in Dec. 2025 was €180.47 Mil. Therefore, Millenium Hospitality Real Estate Socimi's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 3.02%.


Millenium Hospitality Real Estate Socimi  (XMAD:YMHRE) Effective Interest Rate on Debt % Explanation

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


Millenium Hospitality Real Estate Socimi Effective Interest Rate on Debt % Related Terms


Millenium Hospitality Real Estate Socimi Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Millenium Hospitality Real Estate Socimi'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.

Millenium Hospitality Real Estate Socimi Effective Interest Rate on Debt % Chart

Millenium Hospitality Real Estate Socimi Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 1.12 1.38 3.73 3.25 3.08

Millenium Hospitality Real Estate Socimi Semi-Annual Data
Dec17 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 4.18 3.93 2.93 2.96 3.02

XMAD:YMHRE vs HST, RHP, APLE: Effective Interest Rate on Debt % Comparison

For the REIT - Hotel & Motel subindustry, Millenium Hospitality Real Estate Socimi'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.


Millenium Hospitality Real Estate Socimi Effective Interest Rate on Debt % vs REITs Industry

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

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


XMAD:YMHRE
70GF Score
Millenium Hospitality Real Estate Socimi SA XMAD:YMHRE
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Millenium Hospitality Real Estate Socimi Effective Interest Rate on Debt % Calculation

Millenium Hospitality Real Estate Socimi'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  *  -5.722/( (207.756+163.638)/ 2 )
=-1  *  -5.722/185.697
=3.08 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=162.101 + 45.655
=207.756

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=158.655 + 4.983
=163.638

Millenium Hospitality Real Estate Socimi'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  *  -5.446/( (197.31+163.638)/ 2 )
=-1  *  -5.446/180.474
=3.02 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=170.063 + 27.247
=197.31

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=158.655 + 4.983
=163.638

* 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 3.02% mean?
Millenium Hospitality Real Estate Socimi (XMAD:YMHRE) has a Effective Interest Rate on Debt % of 3.02% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Millenium Hospitality Real Estate Socimi and its competitors.
Is Millenium Hospitality Real Estate Socimi's Effective Interest Rate on Debt % too high?
Millenium Hospitality Real Estate Socimi's current Effective Interest Rate on Debt % is 3.02%. Overall, Millenium Hospitality Real Estate Socimi has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Millenium Hospitality Real Estate Socimi's Effective Interest Rate on Debt % compare to HST and RHP?
Millenium Hospitality Real Estate Socimi's Effective Interest Rate on Debt % of 3.02% 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 Millenium Hospitality Real Estate Socimi and its competitors. Millenium Hospitality Real Estate Socimi's current Effective Interest Rate on Debt % is 3.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millenium Hospitality Real Estate Socimi stock overvalued right now?
Based on GuruFocus' analysis, Millenium Hospitality Real Estate Socimi (XMAD:YMHRE) is currently considered Possible Value Trap. The stock's GF Value™ is €4.47, compared to a current price of €2.90 — trading 35.1% below its estimated fair value. The current Effective Interest Rate on Debt % is 3.02%. Millenium Hospitality Real Estate Socimi's overall GF Score™ is 70/100 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 Millenium Hospitality Real Estate Socimi (XMAD:YMHRE), the current Effective Interest Rate on Debt % is 3.02% 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 Millenium Hospitality Real Estate Socimi (XMAD:YMHRE) Overvalued in 2026?

Based on GuruFocus' analysis, Millenium Hospitality Real Estate Socimi stock appears to be undervalued. The current stock price of €2.90 is trading 35.1% below its estimated GF Value™ of €4.47. GuruFocus considers Millenium Hospitality Real Estate Socimi to be Possible Value Trap.

Key valuation signals for XMAD:YMHRE:

  • Effective Interest Rate on Debt %: 3.02%
  • GF Value™: €4.47 vs. price of €2.90 (35.1% below fair value)
  • GF Score™: 70/100 with 6 warning signs

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


Millenium Hospitality Real Estate Socimi Business Description

Industry Real EstateREITs
Address Calle Velazquez 47, 4th Floor, Madrid, ESP, 28001
Millenium Hospitality Real Estate Socimi SA is a real estate vehicle that specializes in developing and investing in hotels in excellent locations. Its operating segments include the Leasing of hotels, and Other activities. Its business activities are carried out in spain.
70GF Score

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

€2.90
Price
€4.47
GF Value