Gateway Real Estate AG (XTER:GTY) Interest Coverage: 0.90 (As of Sep. 2025) — 20% Above Median


XTER:GTY Gateway Real Estate AG XTER:GTY
28 GF Score
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What is Gateway Real Estate AG Interest Coverage?

Gateway Real Estate AG XTER:GTY +0.30% 28 Interest Coverage is 0.90 as of Sep. 2025, which is 20% above its 10-year median of 0.75. GuruFocus rates XTER:GTY with a GF Score™ of 28/100. The stock has 6 warning signs investors should review. Among 1,295 Real Estate companies, Gateway Real Estate AG ranks worse than 90.58% 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. Gateway Real Estate AG's Operating Income for the three months ended in Sep. 2025 was €11.02 Mil. Gateway Real Estate AG's Interest Expense for the three months ended in Sep. 2025 was €-12.23 Mil. Gateway Real Estate AG's interest coverage for the quarter that ended in Sep. 2025 was 0.90. 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. Gateway Real Estate AGs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

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

XTER:GTY' s Interest Coverage Range Over the Past 10 Years
Min: 0.61   Med: 0.75   Max: 4.35
Current: 0.76


XTER:GTY's Interest Coverage is ranked worse than
90.58% of 1295 companies
in the Real Estate industry
Industry Median: 4.24 vs XTER:GTY: 0.76

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


Gateway Real Estate AG  (XTER:GTY) 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 .


Gateway Real Estate AG Interest Coverage Related Terms


Gateway Real Estate AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for Gateway Real Estate AG'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.

Gateway Real Estate AG Interest Coverage Chart

Gateway Real Estate AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.35 0.00 0.61 0.62 0.00

Gateway Real Estate AG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Jun25 Sep25
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 0.56 0.42 1.39 0.68 0.90

Gateway Real Estate AG Interest Coverage Competitor Comparison

For the Real Estate - Development subindustry, Gateway Real Estate AG'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.


Gateway Real Estate AG Interest Coverage vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Gateway Real Estate AG's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Gateway Real Estate AG's Interest Coverage falls into.


XTER:GTY
28GF Score
Gateway Real Estate AG XTER:GTY
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Gateway Real Estate AG 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.

Gateway Real Estate AG's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, Gateway Real Estate AG's Interest Expense was €-82.90 Mil. Its Operating Income was €-85.73 Mil. And its Long-Term Debt & Capital Lease Obligation was €119.13 Mil.

Gateway Real Estate AG did not have earnings to cover the interest expense.

Gateway Real Estate AG's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Here, for the three months ended in Sep. 2025, Gateway Real Estate AG's Interest Expense was €-12.23 Mil. Its Operating Income was €11.02 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*11.021/-12.23
=0.90

* 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 0.90 mean?
Gateway Real Estate AG (XTER:GTY) has a Interest Coverage of 0.90 as of Sep. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Gateway Real Estate AG and its competitors. This is 20% above median its historical median of 0.75. Over the past decade, Gateway Real Estate AG's Interest Coverage has ranged from 0.61 to 4.35. According to the industry distribution chart, Gateway Real Estate AG ranks #1173 out of 1295 companies in the Real Estate industry, placing it in the top 90.6%.
Is Gateway Real Estate AG's Interest Coverage too high?
Gateway Real Estate AG's current Interest Coverage of 0.90 is 20% above median its 10-year median of 0.75. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 4.35. The Real Estate industry median Interest Coverage is 4.24. Gateway Real Estate AG's value of 0.90 is 78.8% below this industry median. Based on the distribution chart, Gateway Real Estate AG ranks #1173 out of 1295 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Gateway Real Estate AG has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Gateway Real Estate AG's Interest Coverage compare to competitors?
According to the Real Estate industry distribution chart, Gateway Real Estate AG ranks #1173 out of 1295 companies for Interest Coverage. This places Gateway Real Estate AG in the lower half of its industry. The industry median Interest Coverage is 4.24. Gateway Real Estate AG's value of 0.90 is 78.8% below this benchmark. Historically, Gateway Real Estate AG's own Interest Coverage has ranged from 0.61 to 4.35 over the past decade. While the company's 10-year median is 0.75 vs. the industry median of 4.24, Gateway Real Estate AG 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 Real Estate company?
The median Interest Coverage among Real Estate companies is 4.24, based on 1,295 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. Gateway Real Estate AG's current Interest Coverage of 0.90 is 78.8% 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 Gateway Real Estate AG and its competitors. For the Real Estate industry, the median Interest Coverage is 4.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gateway Real Estate AG's current Interest Coverage is 0.90, which is 20% above median its own 10-year median of 0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gateway Real Estate AG stock overvalued right now?
Gateway Real Estate AG (XTER:GTY) has a current Interest Coverage of 0.90. The current Interest Coverage is 0.90, which is 20% above median its 10-year median of 0.75 and 78.8% below the Real Estate industry median of 4.24. Gateway Real Estate AG's overall GF Score™ is 28/100 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 Gateway Real Estate AG (XTER:GTY), the current Interest Coverage is 0.90 as of Sep. 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.

Gateway Real Estate AG Business Description

Other Exchanges GTY:GermanyGTY:Germany
Address Hardenbergstrasse 28a, Berlin, BB, DEU, 10623
Gateway Real Estate AG is a developer of commercial and residential real estate properties in Germany. The company covers the entire value chain in its real estate business, starting from the acquisition of land and projects, to the development and construction, and finally to the sale of the properties. Gateway's operating segments are: Standing Assets, Residential Properties Development, and Commercial Properties Development. Maximum revenue is generated from the Residential Properties Development segment, which includes development activities in selected metropolitan regions in Germany, such as Dresden, Berlin, Erfurt, Frankfurt am Main, Leipzig, and Munich, focusing on the new construction of medium-sized apartment buildings for modern living, mixed-use properties, and real estate.
28GF Score

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