Premiere Island Power REIT (PHS:PREIT) Interest Expense: ₱-0.4 Mil (TTM As of Mar. 2026)


PHS:PREIT Premiere Island Power REIT Corp PHS:PREIT
59 GF Score
Price ₱1.16
GF Value ₱1.64
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Premiere Island Power REIT Interest Expense?

Premiere Island Power REIT PHS:PREIT 59 Interest Expense is ₱-0.4 Mil as of Mar. 2026. GuruFocus rates PHS:PREIT with a GF Score™ of 59/100 and a GF Value™ of ₱1.64 (Modestly Undervalued). 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. Premiere Island Power REIT's interest expense for the three months ended in Mar. 2026 was ₱ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-0.4 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. 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. 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 Expense Explanation

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. The higher, the better.

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 Expense for the three months ended in Mar. 2026 was ₱-0.1 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₱59.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₱4.9 Mil.

Premiere Island Power REIT'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*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.

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.

Premiere Island Power REIT Interest Expense Historical Data

* Premium members only.

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

Premiere Island Power REIT Interest Expense Chart

Premiere Island Power REIT Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-0.48 0.00 -0.44 -0.41 -0.38

Premiere Island Power REIT Quarterly Data
Dec21 May22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -0.10 -0.10 -0.10 -0.10 -0.09
PHS:PREIT
59GF Score
Premiere Island Power REIT Corp PHS:PREIT
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Premiere Island Power REIT 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 ₱-0.4 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₱-0.4 Mil mean?
Premiere Island Power REIT (PHS:PREIT) has a Interest Expense of ₱-0.4 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Premiere Island Power REIT and its competitors.
Is Premiere Island Power REIT's Interest Expense too high?
Premiere Island Power REIT's current Interest Expense is ₱-0.4 Mil. Overall, Premiere Island Power REIT has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Premiere Island Power REIT's Interest Expense compare to EQIX and AMT?
Premiere Island Power REIT's Interest Expense of ₱-0.4 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 Premiere Island Power REIT and its competitors. Premiere Island Power REIT's current Interest Expense is ₱-0.4 Mil. 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 ₱1.16 — trading 29.3% below its estimated fair value. The current Interest Expense is ₱-0.4 Mil. Premiere Island Power REIT's overall GF Score™ is 59/100 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 Premiere Island Power REIT (PHS:PREIT), the current Interest Expense is ₱-0.4 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 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 ₱1.16 is trading 29.3% 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 Expense: ₱-0.4 Mil
  • GF Value™: ₱1.64 vs. price of ₱1.16 (29.3% below fair value)
  • GF Score™: 59/100 with 2 warning signs

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.
59GF Score

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

₱1.16
Price
₱1.64
GF Value