MREIT (PHS:MREIT) Interest Expense: ₱-533 Mil (TTM As of Mar. 2026)

What is MREIT Interest Expense?

MREIT PHS:MREIT -0.57% 58 Interest Expense is ₱-533 Mil as of Mar. 2026. GuruFocus rates PHS:MREIT with a GF Score™ of 58/100 and a GF Value™ of ₱13.60 (Fairly Valued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. MREIT's interest expense for the three months ended in Mar. 2026 was ₱ -132 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-533 Mil.

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. MREIT's Operating Income for the three months ended in Mar. 2026 was ₱ 1,405 Mil. MREIT's Interest Expense for the three months ended in Mar. 2026 was ₱ -132 Mil. MREIT's Interest Coverage for the quarter that ended in Mar. 2026 was 10.68. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

MREIT (PHS:MREIT) Interest Expense Explanation

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

MREIT's Interest Expense for the three months ended in Mar. 2026 was ₱-132 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₱1,405 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₱7,219 Mil.

MREIT's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	1405.22	/	-131.524
	=	10.68

* 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.

MREIT Interest Expense Historical Data

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The historical data trend for MREIT's Interest Expense can be seen below:

MREIT Interest Expense Chart

MREIT Annual Data

Trend

Dec22

Dec23

Dec24

Dec25

Interest Expense

-309.09

-306.98

-304.38

-530.06

MREIT Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-128.55	-130.89	-137.67	-132.95	-131.52

58GF Score

MREIT Inc PHS:MREIT

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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MREIT Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-533 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of ₱-533 Mil mean?

MREIT (PHS:MREIT) has a Interest Expense of ₱-533 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on MREIT and its competitors.

Is MREIT's Interest Expense too high?

MREIT's current Interest Expense is ₱-533 Mil. Overall, MREIT has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does MREIT's Interest Expense compare to BXP and ARE?

MREIT's Interest Expense of ₱-533 Mil 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 Interest Expense for a REITs company?

A good Interest Expense depends on the REITs industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on MREIT and its competitors. MREIT's current Interest Expense is ₱-533 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is MREIT stock overvalued right now?

Based on GuruFocus' analysis, MREIT (PHS:MREIT) is currently considered Fairly Valued. The stock's GF Value™ is ₱13.60, compared to a current price of ₱13.90 — trading 2.2% above its estimated fair value. The current Interest Expense is ₱-533 Mil. MREIT'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 Expense calculated?

Interest Expense is calculated from a company's financial statements. For MREIT (PHS:MREIT), the current Interest Expense is ₱-533 Mil 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 MREIT (PHS:MREIT) Overvalued in 2026?

Based on GuruFocus' analysis, MREIT stock appears to be overvalued. The current stock price of ₱13.90 is trading 2.2% above its estimated GF Value™ of ₱13.60. GuruFocus considers MREIT to be Fairly Valued.

Key valuation signals for PHS:MREIT:

Interest Expense: ₱-533 Mil
GF Value™: ₱13.60 vs. price of ₱13.90 (2.2% above fair value)
GF Score™: 58/100 with 2 warning signs

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

MREIT Business Description

Industry Real Estate REITs

Comparable Companies PHS:FILRT PHS:DDMPR PHS:RCR XMAD:MRL BXP ARE VNO TSE:8951 XPAR:GFC TSE:8952 SGX:N2IU CUZ KRC ASX:DXS SGX:AJBU BOM:542602 CDP XMAD:COL SLG NSE:BAGMANE

Address 36th Street Corner 11th Avenue, 18th Floor, Alliance Global Tower, Uptown Bonifacio, Taguig, PHL, 1634

Website https://www.mreit.com.ph

MREIT Inc operates as a Real Estate Investment Trust. The company is formed to own and invest in an income-producing commercial portfolio of office, retail, and hotel properties in the Philippines that meets its investment criteria. The principal investment mandate and plan of the company is to invest in income-generating real estate that meets a select set of criteria, such as location, property grade and type, and tenant profile.

58GF Score

Get the complete analysis for PHS:MREIT

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

₱13.90

Price

₱13.60

GF Value

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