FCR Immobilien AG (XTER:FC9) Effective Interest Rate on Debt % : 5.18% (As of Dec. 2023)

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What is FCR Immobilien AG Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. FCR Immobilien AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €15.85 Mil. FCR Immobilien AG's average total debt for the quarter that ended in Dec. 2023 was €306.24 Mil. Therefore, FCR Immobilien AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 5.18%.

FCR Immobilien AG Effective Interest Rate on Debt % Historical Data

The historical data trend for FCR Immobilien AG's Effective Interest Rate on Debt % 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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FCR Immobilien AG Effective Interest Rate on Debt % Chart

FCR Immobilien AG Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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3.68

3.13

2.97

3.23

4.73

FCR Immobilien AG Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial								2.94	2.60	3.62	4.36	5.18

Competitive Comparison of FCR Immobilien AG's Effective Interest Rate on Debt %

For the Real Estate Services subindustry, FCR Immobilien AG's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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.

FCR Immobilien AG's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, FCR Immobilien AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where FCR Immobilien AG's Effective Interest Rate on Debt % falls into.

FCR Immobilien AG Effective Interest Rate on Debt % Calculation

FCR Immobilien AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -14.891	/	( (327.514	+	301.646)	/ 2 )
=	-1 * -14.891	/	314.58
=	4.73 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	280.209	+	47.305
=	327.514

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	259.32	+	42.326
=	301.646

FCR Immobilien AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -15.852	/	( (310.83	+	301.646)	/ 2 )
=	-1 * -15.852	/	306.238
=	5.18 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	257.835	+	52.995
=	310.83

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	259.32	+	42.326
=	301.646

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

FCR Immobilien AG (XTER:FC9) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

FCR Immobilien AG Effective Interest Rate on Debt % Related Terms

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FCR Immobilien AG (XTER:FC9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » FCR Immobilien AG (XTER:FC9) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

FC9:Germany

Address

Kirchplatz 1, Pullach, BY, DEU, D-82049

Website

http://www.fcr-immobilien.de

FCR Immobilien AG is a German-based company investing in real estate properties. The company mainly invests in shopping and retail parks in Germany. Its portfolio consists of approximately 78 properties. Geographically, the company operates in inland and EU countries, it derives a majority of revenue from Germany.

Executives

Falk Raudies	Board of Directors
Christoph Schillmaier	Board of Directors
Hanjo Schneider	Supervisory Board
Andrea Raudies	Board of Directors

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