Regional REIT (LSE:RGL) Debt-to-Equity : 1.40 (As of Dec. 2023)

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What is Regional REIT Debt-to-Equity?

Regional REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.00 Mil. Regional REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £426.99 Mil. Regional REIT's Total Stockholders Equity for the quarter that ended in Dec. 2023 was £306.09 Mil. Regional REIT's debt to equity for the quarter that ended in Dec. 2023 was 1.39.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Regional REIT's Debt-to-Equity or its related term are showing as below:

LSE:RGL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.43 Med: 0.85 Max: 1.4
Current: 1.4

During the past 9 years, the highest Debt-to-Equity Ratio of Regional REIT was 1.40. The lowest was 0.43. And the median was 0.85.

LSE:RGL's Debt-to-Equity is ranked worse than
80.65% of 672 companies
in the REITs industry
Industry Median: 0.78 vs LSE:RGL: 1.40

Regional REIT Debt-to-Equity Historical Data

The historical data trend for Regional REIT's Debt-to-Equity 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.

Regional REIT Debt-to-Equity Chart

Regional REIT Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.73

0.90

1.11

1.40

Regional REIT Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial													0.90	0.88	1.11	1.17	1.40

Competitive Comparison of Regional REIT's Debt-to-Equity

For the REIT - Office subindustry, Regional REIT's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Regional REIT's Debt-to-Equity Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Regional REIT's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Regional REIT's Debt-to-Equity falls into.

Regional REIT Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Regional REIT's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	426.985)	/	306.089
	=	1.39

Regional REIT's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	426.985)	/	306.089
	=	1.39

Regional REIT (LSE:RGL) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Regional REIT Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Regional REIT's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Regional REIT (LSE:RGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Regional REIT Ltd (LSE:RGL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

RGLl:UK

Address

Mont Crevelt House, Bulwer Avenue, St. Sampson, GGY, GY2 4LH

Website

https://www.regionalreit.com

Regional REIT Ltd is a real estate investment trust, which pursues its investment objective by investing in, actively managing, and disposing of regional Core Property and Core Plus Property assets. It aims to deliver an attractive total return to its shareholders, targeting more than ten percent per annum, focusing on income supported by an additional capital growth prospectus. Its commercial property portfolio is comprised wholly of Uk assets, and offices are located in regional centers outside the M25 motorway.

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