GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Invista European Real Estate Trust SICAF (LSE:IERE) » Definitions » Net Interest Margin (Bank Only) %

Invista European Real Estate Trust SICAF (LSE:IERE) Net Interest Margin (Bank Only) % : N/A% (As of Mar. 2015)


View and export this data going back to . Start your Free Trial

What is Invista European Real Estate Trust SICAF 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. Invista European Real Estate Trust SICAF's annualized Net Interest Income (for Banks) for the quarter that ended in Mar. 2015 was £-22.34 Mil. Invista European Real Estate Trust SICAF's average earning assets for the quarter that ended in Mar. 2015 was £0.00 Mil. Therefore, Invista European Real Estate Trust SICAF's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Mar. 2015 was N/A%.


Invista European Real Estate Trust SICAF Net Interest Margin (Bank Only) % Historical Data

The historical data trend for Invista European Real Estate Trust SICAF'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.

* Premium members only.

Invista European Real Estate Trust SICAF Net Interest Margin (Bank Only) % Chart

Invista European Real Estate Trust SICAF Annual Data
Trend Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14
Net Interest Margin (Bank Only) %
Get a 7-Day Free Trial - - - - -

Invista European Real Estate Trust SICAF Semi-Annual Data
Sep08 Mar09 Sep09 Mar10 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15
Net Interest Margin (Bank Only) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Invista European Real Estate Trust SICAF's Net Interest Margin (Bank Only) %

For the REIT - Diversified subindustry, Invista European Real Estate Trust SICAF'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.


Invista European Real Estate Trust SICAF's Net Interest Margin (Bank Only) % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Invista European Real Estate Trust SICAF's Net Interest Margin (Bank Only) % distribution charts can be found below:

* The bar in red indicates where Invista European Real Estate Trust SICAF's Net Interest Margin (Bank Only) % falls into.



Invista European Real Estate Trust SICAF 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).

Invista European Real Estate Trust SICAF's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Sep. 2014 is calculated as

Net Interest Margin (Bank Only) %(A: Sep. 2014 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: Sep. 2013 ) + Earning Assets (A: Sep. 2014 ))/ count )
=-13.056/( (0 + 0)/ 1 )
=-13.056/0
=N/A %

where

Earning Assets(A: Sep. 2013 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(A: Sep. 2014 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Invista European Real Estate Trust SICAF's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Mar. 2015 is calculated as

Net Interest Margin (Bank Only) %(Q: Mar. 2015 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: Sep. 2014 ) + Earning Assets (Q: Mar. 2015 ))/ count )
=-22.342/( (0 + 0)/ 1 )
=-22.342/0
=N/A %

where

Earning Assets(Q: Sep. 2014 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(Q: Mar. 2015 )
=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 (Mar. 2015) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.


Invista European Real Estate Trust SICAF  (LSE:IERE) 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.


Invista European Real Estate Trust SICAF Net Interest Margin (Bank Only) % Related Terms

Thank you for viewing the detailed overview of Invista European Real Estate Trust SICAF's Net Interest Margin (Bank Only) % provided by GuruFocus.com. Please click on the following links to see related term pages.


Invista European Real Estate Trust SICAF (LSE:IERE) Business Description

Traded in Other Exchanges
N/A
Address
Invista European Real Estate Trust SICAF is a closed ended investment company incorporated as a societe anonyme under the laws of Luxembourg on 6 June 2005. The Company evaluates, makes and actively manages direct and indirect investments in real estate in Continental European countries. The Company is a public limited liability company incorporated for an unlimited term. It aims to provide shareholders through investing in a diversified commercial real estate portfolio in Continental Europe with the potential for income and capital growth. The geographical focus remains the Western European countries due to the relative stability, transparency and liquidity of these markets.

Invista European Real Estate Trust SICAF (LSE:IERE) Headlines

No Headlines