RREIF (Regal Real Estate Investment Trust) Interest Coverage: 1.43 (As of Dec. 2025) — 53% Below Median


RREIF Regal Real Estate Investment Trust RREIF
47 GF Score
Price $0.04
GF Value $0.07
! 6 Warning Signs
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What is Regal Real Estate Investment Trust Interest Coverage?

Regal Real Estate Investment Trust RREIF 47 Interest Coverage is 1.43 as of Dec. 2025, which is 53% below its 10-year median of 3.04. GuruFocus rates RREIF with a GF Scoreâ„¢ of 47/100 and a GF Valueâ„¢ of $0.07. The stock has 6 warning signs investors should review. Among 700 REITs companies, Regal Real Estate Investment Trust ranks worse than 85% 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. Regal Real Estate Investment Trust's Operating Income for the six months ended in Dec. 2025 was $37.09 Mil. Regal Real Estate Investment Trust's Interest Expense for the six months ended in Dec. 2025 was $-26.01 Mil. Regal Real Estate Investment Trust's interest coverage for the quarter that ended in Dec. 2025 was 1.43. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Regal Real Estate Investment Trust interest coverage is 1.23, which is low.

The historical rank and industry rank for Regal Real Estate Investment Trust's Interest Coverage or its related term are showing as below:

RREIF' s Interest Coverage Range Over the Past 10 Years
Min: 0.84   Med: 3.04   Max: 4.29
Current: 1.23


RREIF's Interest Coverage is ranked worse than
85% of 700 companies
in the REITs industry
Industry Median: 3.095 vs RREIF: 1.23

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


Regal Real Estate Investment Trust  (OTCPK:RREIF) 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 .


Regal Real Estate Investment Trust Interest Coverage Related Terms


Regal Real Estate Investment Trust Interest Coverage Historical Data

* Premium members only.

The historical data trend for Regal Real Estate Investment Trust'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.

Regal Real Estate Investment Trust Interest Coverage Chart

Regal Real Estate Investment Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.74 1.89 0.84 0.90 1.23

Regal Real Estate Investment Trust Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 Premium Member Only Premium Member Only Premium Member Only 0.76 0.85 0.96 1.08 1.43

RREIF vs HST, RHP, APLE: Interest Coverage Comparison

For the REIT - Hotel & Motel subindustry, Regal Real Estate Investment Trust'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.


Regal Real Estate Investment Trust Interest Coverage vs REITs Industry

For the REITs industry and Real Estate sector, Regal Real Estate Investment Trust's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Regal Real Estate Investment Trust's Interest Coverage falls into.


RREIF
47GF Score
Regal Real Estate Investment Trust RREIF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Regal Real Estate Investment Trust 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.

Regal Real Estate Investment Trust'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, Regal Real Estate Investment Trust's Interest Expense was $-60.20 Mil. Its Operating Income was $74.10 Mil. And its Long-Term Debt & Capital Lease Obligation was $698.44 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*74.099/-60.195
=1.23

Regal Real Estate Investment Trust's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Regal Real Estate Investment Trust's Interest Expense was $-26.01 Mil. Its Operating Income was $37.09 Mil. And its Long-Term Debt & Capital Lease Obligation was $698.44 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*37.085/-26.005
=1.43

* 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 1.43 mean?
Regal Real Estate Investment Trust (RREIF) has a Interest Coverage of 1.43 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Regal Real Estate Investment Trust and its competitors. This is 53% below median its historical median of 3.04. Over the past decade, Regal Real Estate Investment Trust's Interest Coverage has ranged from 0.84 to 4.29. According to the industry distribution chart, Regal Real Estate Investment Trust ranks #595 out of 700 companies in the REITs industry, placing it in the top 85%.
Is Regal Real Estate Investment Trust's Interest Coverage too high?
Regal Real Estate Investment Trust's current Interest Coverage of 1.43 is 53% below median its 10-year median of 3.04. Over the past 10 years, this metric has ranged from a low of 0.84 to a high of 4.29. The REITs industry median Interest Coverage is 3.10. Regal Real Estate Investment Trust's value of 1.43 is 53.8% below this industry median. Based on the distribution chart, Regal Real Estate Investment Trust ranks #595 out of 700 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Regal Real Estate Investment Trust has a GF Scoreâ„¢ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Regal Real Estate Investment Trust's Interest Coverage compare to HST and RHP?
According to the REITs industry distribution chart, Regal Real Estate Investment Trust ranks #595 out of 700 companies for Interest Coverage. This places Regal Real Estate Investment Trust in the lower half of its industry. The industry median Interest Coverage is 3.10. Regal Real Estate Investment Trust's value of 1.43 is 53.8% below this benchmark. Historically, Regal Real Estate Investment Trust's own Interest Coverage has ranged from 0.84 to 4.29 over the past decade. While the company's 10-year median is 3.04 vs. the industry median of 3.10, Regal Real Estate Investment Trust has consistently been below 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. Regal Real Estate Investment Trust's current Interest Coverage of 1.43 is 53.8% below 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 Regal Real Estate Investment Trust 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. Regal Real Estate Investment Trust's current Interest Coverage is 1.43, which is 53% below median its own 10-year median of 3.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regal Real Estate Investment Trust stock overvalued right now?
Regal Real Estate Investment Trust (RREIF) has a current Interest Coverage of 1.43. The stock's GF Value™ is $0.07, compared to a current price of $0.04 — trading 43.3% below its estimated fair value. The current Interest Coverage is 1.43, which is 53% below median its 10-year median of 3.04 and 53.8% below the REITs industry median of 3.10. Regal Real Estate Investment Trust's overall GF Score™ is 47/100 with 6 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 Regal Real Estate Investment Trust (RREIF), the current Interest Coverage is 1.43 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 Regal Real Estate Investment Trust (RREIF) Overvalued in 2026?

Based on GuruFocus' analysis, Regal Real Estate Investment Trust stock appears to be undervalued. The current stock price of $0.04 is trading 43.3% below its estimated GF Value™ of $0.07.

Key valuation signals for RREIF:

  • Interest Coverage: 1.43 (53% below median its 10-year median of 3.04)
  • GF Value™: $0.07 vs. price of $0.04 (43.3% below fair value)
  • GF Score™: 47/100 with 6 warning signs
  • Industry Position: 53.8% below the REITs median (#595 of 700)

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


Regal Real Estate Investment Trust Business Description

Industry Real EstateREITs
Other Exchanges 01881:Hong Kong
Address 68 Yee Wo Street, Unit No. 2001, 20th Floor, Causeway Bay, Hong Kong, HKG
Regal Real Estate Investment Trust is a Hong Kong-based REIT that invests in hotel properties, serviced apartments, and commercial properties. The company owns and invests in income-producing hotels, serviced apartments, or commercial properties (including office premises) with the objectives of producing stable and growing distributions to the unitholders of Regal REIT and achieving long-term growth in the net asset value per Unit. The company has two operating segments: the hotel properties segment, which invests in the Initial Hotels, iclub Sheung Wan Hotel, iclub Fortress Hill Hotel, and iclub To Kwa Wan Hotel, and the mixed-use property segment, which invests in the iclub Wan Chai Hotel. Regal generates the majority of its revenue from the hotel properties segment.
47GF Score

Get the complete analysis for RREIF

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

$0.04
Price
$0.07
GF Value