Premiere Island Power REIT (PHS:PREIT) Interest Coverage: 679.88 (As of Mar. 2026) — 32% Below Median


PHS:PREIT Premiere Island Power REIT Corp PHS:PREIT
58 GF Score
Price ₱1.17
GF Value ₱1.64
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Premiere Island Power REIT Interest Coverage?

Premiere Island Power REIT PHS:PREIT +1.74% 58 Interest Coverage is 679.88 as of Mar. 2026, which is 32% below its 10-year median of 993.84. GuruFocus rates PHS:PREIT with a GF Score™ of 58/100 and a GF Value™ of ₱1.64 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 700 REITs companies, Premiere Island Power REIT ranks better than 85.86% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Premiere Island Power REIT's Operating Income for the three months ended in Mar. 2026 was ₱59.8 Mil. Premiere Island Power REIT's Interest Expense for the three months ended in Mar. 2026 was ₱-0.1 Mil. Premiere Island Power REIT's interest coverage for the quarter that ended in Mar. 2026 was 679.88. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Premiere Island Power REIT Corp has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Premiere Island Power REIT's Interest Coverage or its related term are showing as below:

PHS:PREIT' s Interest Coverage Range Over the Past 10 Years
Min: 116.52   Med: 993.84   Max: 1463.14
Current: 116.52


PHS:PREIT's Interest Coverage is ranked better than
85.86% of 700 companies
in the REITs industry
Industry Median: 3.095 vs PHS:PREIT: 116.52

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Premiere Island Power REIT  (PHS:PREIT) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Premiere Island Power REIT Interest Coverage Related Terms


Premiere Island Power REIT Interest Coverage Historical Data

* Premium members only.

The historical data trend for Premiere Island Power REIT's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Premiere Island Power REIT Interest Coverage Chart

Premiere Island Power REIT Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
681.03 N/A 1,306.64 1,463.14 293.30

Premiere Island Power REIT Quarterly Data
Dec21 May22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 1,348.59 1,344.93 1,084.57 0.00 679.88

PHS:PREIT vs EQIX, AMT, DLR: Interest Coverage Comparison

For the REIT - Specialty subindustry, Premiere Island Power REIT's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


Premiere Island Power REIT Interest Coverage vs REITs Industry

For the REITs industry and Real Estate sector, Premiere Island Power REIT's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Premiere Island Power REIT's Interest Coverage falls into.


PHS:PREIT
58GF Score
Premiere Island Power REIT Corp PHS:PREIT
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Premiere Island Power REIT Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Premiere Island Power REIT's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Premiere Island Power REIT's Interest Expense was ₱-0.4 Mil. Its Operating Income was ₱111.7 Mil. And its Long-Term Debt & Capital Lease Obligation was ₱4.9 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*111.749/-0.381
=293.30

Premiere Island Power REIT's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Premiere Island Power REIT's Interest Expense was ₱-0.1 Mil. Its Operating Income was ₱59.8 Mil. And its Long-Term Debt & Capital Lease Obligation was ₱4.9 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*59.829/-0.088
=679.88

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 679.88 mean?
Premiere Island Power REIT (PHS:PREIT) has a Interest Coverage of 679.88 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Premiere Island Power REIT and its competitors. This is 32% below median its historical median of 993.84. Over the past decade, Premiere Island Power REIT's Interest Coverage has ranged from 116.52 to 1,463.14. According to the industry distribution chart, Premiere Island Power REIT ranks #99 out of 700 companies in the REITs industry, placing it in the top 14.1%.
Is Premiere Island Power REIT's Interest Coverage too high?
Premiere Island Power REIT's current Interest Coverage of 679.88 is 32% below median its 10-year median of 993.84. Over the past 10 years, this metric has ranged from a low of 116.52 to a high of 1,463.14. The REITs industry median Interest Coverage is 3.10. Premiere Island Power REIT's value of 679.88 is 21867% above this industry median. Based on the distribution chart, Premiere Island Power REIT ranks #99 out of 700 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Premiere Island Power REIT has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Premiere Island Power REIT's Interest Coverage compare to EQIX and AMT?
According to the REITs industry distribution chart, Premiere Island Power REIT ranks #99 out of 700 companies for Interest Coverage. This places Premiere Island Power REIT in the top 14% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 3.10. Premiere Island Power REIT's value of 679.88 is 21867% above this benchmark. Historically, Premiere Island Power REIT's own Interest Coverage has ranged from 116.52 to 1,463.14 over the past decade. While the company's 10-year median is 993.84 vs. the industry median of 3.10, Premiere Island Power REIT has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a REITs company?
The median Interest Coverage among REITs companies is 3.10, based on 700 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Premiere Island Power REIT's current Interest Coverage of 679.88 is 21867% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Premiere Island Power REIT and its competitors. For the REITs industry, the median Interest Coverage is 3.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premiere Island Power REIT's current Interest Coverage is 679.88, which is 32% below median its own 10-year median of 993.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premiere Island Power REIT stock overvalued right now?
Based on GuruFocus' analysis, Premiere Island Power REIT (PHS:PREIT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.64, compared to a current price of ₱1.17 — trading 28.7% below its estimated fair value. The current Interest Coverage is 679.88, which is 32% below median its 10-year median of 993.84 and 21867% above the REITs industry median of 3.10. Premiere Island Power REIT's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Premiere Island Power REIT (PHS:PREIT), the current Interest Coverage is 679.88 as of Mar. 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 Premiere Island Power REIT (PHS:PREIT) Overvalued in 2026?

Based on GuruFocus' analysis, Premiere Island Power REIT stock appears to be undervalued. The current stock price of ₱1.17 is trading 28.7% below its estimated GF Value™ of ₱1.64. GuruFocus considers Premiere Island Power REIT to be Modestly Undervalued.

Key valuation signals for PHS:PREIT:

  • Interest Coverage: 679.88 (32% below median its 10-year median of 993.84)
  • GF Value™: ₱1.64 vs. price of ₱1.17 (28.7% below fair value)
  • GF Score™: 58/100 with 2 warning signs
  • Industry Position: 21867% above the REITs median (#99 of 700)

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


Premiere Island Power REIT Business Description

Industry Real EstateREITs
Address CV Starr Avenue, 4th Floor Starmall IT Hub, Pamplona Dos, Philamlife, Las Pinas, PHL, 1747
Premiere Island Power REIT Corp operates as a real estate investment trust, holding assets that operate in the power generation industry. The principal mandate is to invest on a long-term basis in critical real estate and infrastructure that will expand its portfolio and will also enable the company to attain its objective of meaningfully contributing to the promotion of clean, renewable, and sustainable energy, as well as continue its progress on expanding social and missionary electrification. The REIT's only income-generating activity is the lease of its land, right-of-use asset, buildings, and generation asset. The REIT derives its rental income from SIPCOR and CAMPCOR.
58GF Score

Get the complete analysis for PHS:PREIT

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱1.17
Price
₱1.64
GF Value