YTL Hospitality REIT (XKLS:5109) Interest Expense: RM-111.4 Mil (TTM As of Mar. 2026)

What is YTL Hospitality REIT Interest Expense?

YTL Hospitality REIT XKLS:5109 73 Interest Expense is RM-111.4 Mil as of Mar. 2026. GuruFocus rates XKLS:5109 with a GF Score™ of 73/100 and a GF Value™ of RM1.19 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. YTL Hospitality REIT's interest expense for the three months ended in Mar. 2026 was RM -26.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM-111.4 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. YTL Hospitality REIT's Operating Income for the three months ended in Mar. 2026 was RM 64.7 Mil. YTL Hospitality REIT's Interest Expense for the three months ended in Mar. 2026 was RM -26.6 Mil. YTL Hospitality REIT's Interest Coverage for the quarter that ended in Mar. 2026 was 2.43. 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.

YTL Hospitality REIT (XKLS:5109) 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.

YTL Hospitality REIT's Interest Expense for the three months ended in Mar. 2026 was RM-26.6 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM64.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM1,399.4 Mil.

YTL Hospitality 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	*	64.726	/	-26.646
	=	2.43

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. YTL Hospitality REIT interest coverage is 2.11, which is low.

YTL Hospitality REIT Interest Expense Historical Data

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The historical data trend for YTL Hospitality REIT's Interest Expense can be seen below:

YTL Hospitality REIT Interest Expense Chart

YTL Hospitality REIT Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

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Jun25

Interest Expense

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-58.87

-58.05

-91.55

-118.67

-118.47

YTL Hospitality REIT 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															-29.50	-30.35	-27.64	-26.76	-26.65

73GF Score

YTL Hospitality REIT XKLS:5109

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

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YTL Hospitality 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 RM-111.4 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of RM-111.4 Mil mean?

YTL Hospitality REIT (XKLS:5109) has a Interest Expense of RM-111.4 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on YTL Hospitality REIT and its competitors.

Is YTL Hospitality REIT's Interest Expense too high?

YTL Hospitality REIT's current Interest Expense is RM-111.4 Mil. Overall, YTL Hospitality REIT has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does YTL Hospitality REIT's Interest Expense compare to HST and RHP?

YTL Hospitality REIT's Interest Expense of RM-111.4 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 YTL Hospitality REIT and its competitors. YTL Hospitality REIT's current Interest Expense is RM-111.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is YTL Hospitality REIT stock overvalued right now?

Based on GuruFocus' analysis, YTL Hospitality REIT (XKLS:5109) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.19, compared to a current price of RM1.05 — trading 11.8% below its estimated fair value. The current Interest Expense is RM-111.4 Mil. YTL Hospitality REIT's overall GF Score™ is 73/100 with 8 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 YTL Hospitality REIT (XKLS:5109), the current Interest Expense is RM-111.4 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 YTL Hospitality REIT (XKLS:5109) Overvalued in 2026?

Based on GuruFocus' analysis, YTL Hospitality REIT stock appears to be undervalued. The current stock price of RM1.05 is trading 11.8% below its estimated GF Value™ of RM1.19. GuruFocus considers YTL Hospitality REIT to be Modestly Undervalued.

Key valuation signals for XKLS:5109:

Interest Expense: RM-111.4 Mil
GF Value™: RM1.19 vs. price of RM1.05 (11.8% below fair value)
GF Score™: 73/100 with 8 warning signs

No single metric tells the full story. See the XKLS:5109 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

YTL Hospitality REIT Business Description

Industry Real Estate REITs

Comparable Companies XKLS:5180 XKLS:5338 XKLS:5299 XKLS:5116 XKLS:5123 XKLS:5307 XKLS:5280 XKLS:5110 XKLS:5130 XKLS:5269 HST RHP XPAR:COVH APLE PK TSE:8963 TSE:8985 DRH SHO PEB

Address 205 Jalan Bukit Bintang, 25th Floor, Menara YTL, Kuala Lumpur, SGR, MYS, 55100

Website https://www.ytlhospitalityreit.com

YTL Hospitality REIT is a company engaged in the hotel and resort as well as the property development divisions. Its properties include prime hotel and hospitality-related properties, which include JW Marriott Hotel, The Residences at The Ritz-Carlton, the Pangkor Laut, Tanjong Jara, Cameron Highlands resorts, and the AC hotels in Kuala Lumpur. The group's business activity comprises two reportable segments: Property rental and Hotel. The Property Rental segment includes the leasing of hotel properties. The Hotel segment refers to the operation of the hotel business. Geographically, it holds a presence in the regions of Malaysia, Japan, and Australia, with the majority of revenue coming from Malaysia.

73GF Score

Get the complete analysis for XKLS:5109

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

RM1.05

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RM1.19

GF Value

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