Retail Estates (XBRU:RET) Debt-to-Equity : 0.77 (As of Sep. 2023)

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What is Retail Estates Debt-to-Equity?

Retail Estates's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €37.9 Mil. Retail Estates's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €829.9 Mil. Retail Estates's Total Stockholders Equity for the quarter that ended in Sep. 2023 was €1,131.6 Mil. Retail Estates's debt to equity for the quarter that ended in Sep. 2023 was 0.77.

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 Retail Estates's Debt-to-Equity or its related term are showing as below:

XBRU:RET' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.77 Med: 1.05 Max: 1.38
Current: 0.77

During the past 13 years, the highest Debt-to-Equity Ratio of Retail Estates was 1.38. The lowest was 0.77. And the median was 1.05.

XBRU:RET's Debt-to-Equity is ranked better than
51.71% of 673 companies
in the REITs industry
Industry Median: 0.78 vs XBRU:RET: 0.77

Retail Estates Debt-to-Equity Historical Data

The historical data trend for Retail Estates'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.

Retail Estates Debt-to-Equity Chart

Retail Estates Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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1.12

1.17

1.11

0.94

0.77

Retail Estates Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															1.15	0.94	0.85	0.77	0.77

Competitive Comparison of Retail Estates's Debt-to-Equity

For the REIT - Retail subindustry, Retail Estates'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.

Retail Estates's Debt-to-Equity Distribution in the REITs Industry

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

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

Retail Estates Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Retail Estates's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(51.464	+	790.238)	/	1097.249
	=	0.77

Retail Estates's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(37.914	+	829.889)	/	1131.641
	=	0.77

Retail Estates (XBRU:RET) 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.

Retail Estates Debt-to-Equity Related Terms

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

Retail Estates (XBRU:RET) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Retail Estates SA (XBRU:RET) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

0FSO:UK R6N:Germany

Address

Industrielaan 6, Ternat, BEL, B-1740

Website

https://www.retailestates.com

Retail Estates SA is a real estate investment trust that invests mainly in retail properties located on the periphery of residential areas or along access roads to urban centers, mainly in the Flemish and Wallonia Regions of Belgium. The company buys these properties from third parties or builds and markets retail buildings for its account. It rents its properties in a structural state, with the furnishings, fittings, and maintenance left to the discretion of the tenants. Geographically, it derives a majority of its revenue in the form of rental income from Belgium.

Retail Estates (XBRU:RET) Headlines

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