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Ground Rentsome Fund (LSE:GRIO) Net Interest Margin (Bank Only) % : N/A% (As of Sep. 2022)


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What is Ground Rentsome Fund Net Interest Margin (Bank Only) %?

Net Interest Margin (Bank Only) % is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

GuruFocus calculates Net Interest Margin (Bank Only) % as Net Interest Income (for Banks) divided by its average earning assets. Ground Rentsome Fund's annualized Net Interest Income (for Banks) for the quarter that ended in Sep. 2022 was £-0.62 Mil. Ground Rentsome Fund's average earning assets for the quarter that ended in Sep. 2022 was £0.00 Mil. Therefore, Ground Rentsome Fund's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Sep. 2022 was N/A%.


Ground Rentsome Fund Net Interest Margin (Bank Only) % Historical Data

The historical data trend for Ground Rentsome Fund's Net Interest Margin (Bank Only) % 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.

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Ground Rentsome Fund Net Interest Margin (Bank Only) % Chart

Ground Rentsome Fund Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Net Interest Margin (Bank Only) %
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Ground Rentsome Fund Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22
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Competitive Comparison of Ground Rentsome Fund's Net Interest Margin (Bank Only) %

For the REIT - Diversified subindustry, Ground Rentsome Fund's Net Interest Margin (Bank Only) %, along with its competitors' market caps and Net Interest Margin (Bank Only) % 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.


Ground Rentsome Fund's Net Interest Margin (Bank Only) % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Ground Rentsome Fund's Net Interest Margin (Bank Only) % distribution charts can be found below:

* The bar in red indicates where Ground Rentsome Fund's Net Interest Margin (Bank Only) % falls into.



Ground Rentsome Fund Net Interest Margin (Bank Only) % Calculation

Net Interest Margin (Bank Only) % (NIM) is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

Ground Rentsome Fund's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Sep. 2022 is calculated as

Net Interest Margin (Bank Only) %(A: Sep. 2022 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: Sep. 2021 ) + Earning Assets (A: Sep. 2022 ))/ count )
=-0.548/( (0 + 0)/ 1 )
=-0.548/0
=N/A %

where

Earning Assets(A: Sep. 2021 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(A: Sep. 2022 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Ground Rentsome Fund's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Sep. 2022 is calculated as

Net Interest Margin (Bank Only) %(Q: Sep. 2022 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: Mar. 2022 ) + Earning Assets (Q: Sep. 2022 ))/ count )
=-0.62/( (0 + 0)/ 1 )
=-0.62/0
=N/A %

where

Earning Assets(Q: Mar. 2022 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(Q: Sep. 2022 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

* 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: Interest Expense is the negative value.

In the calculation of annual Net Interest Margin (Bank Only) %, the Net Interest Income (for Banks) of the last fiscal year and the average earning assets over the fiscal year are used. In calculating the quarterly data, the Net Interest Income (for Banks) data used here is two times the semi-annual (Sep. 2022) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.


Ground Rentsome Fund  (LSE:GRIO) Net Interest Margin (Bank Only) % Explanation

The negative value of Net Interest Margin (Bank Only) % mean the firm pays more interest for its debt than the interest revenue generated from its investment.


Ground Rentsome Fund Net Interest Margin (Bank Only) % Related Terms

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Ground Rentsome Fund (LSE:GRIO) Business Description

Industry
Traded in Other Exchanges
N/A
Address
1 London Wall Place, London, GBR, EC2Y 5AU
Ground Rents Income Fund PLC is a closed-ended real estate investment trust. It is involved in ground rents which include freeholds and leaseholds of residential, retail, and commercial. Its investment objective is to provide secure long-term performance through investment in long-dated UK ground rents, which have historically had little correlation to traditional property asset classes and have seen their value remain consistent regardless of the underlying state of the economy. It also offers a commission on insurance policies. The majority of the revenue is earned by the income received from the ground rent.

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