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Retail Opportunity Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $135.0 Mil. Retail Opportunity Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1,406.9 Mil. Retail Opportunity Investments's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $1,297.4 Mil. Retail Opportunity Investments's debt to equity for the quarter that ended in Sep. 2024 was 1.19.
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 Opportunity Investments's Debt-to-Equity or its related term are showing as below:
During the past 13 years, the highest Debt-to-Equity Ratio of Retail Opportunity Investments was 1.45. The lowest was 0.93. And the median was 1.19.
The historical data trend for Retail Opportunity Investments'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.
Retail Opportunity Investments Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Debt-to-Equity | Get a 7-Day Free Trial | 1.32 | 1.25 | 1.15 | 1.19 | 1.18 |
Retail Opportunity Investments Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Debt-to-Equity | Get a 7-Day Free Trial | 1.32 | 1.18 | 1.18 | 1.24 | 1.19 |
For the REIT - Retail subindustry, Retail Opportunity Investments'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.
For the REITs industry and Real Estate sector, Retail Opportunity Investments's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Retail Opportunity Investments's Debt-to-Equity falls into.
Debt to Equity measures the financial leverage a company has.
Retail Opportunity Investments'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 | |
= | (75 | + | 1441.21) | / | 1287.32 | |
= | 1.18 |
Retail Opportunity Investments's Debt to Equity Ratio for the quarter that ended in Sep. 2024 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 | |
= | (135 | + | 1406.92) | / | 1297.393 | |
= | 1.19 |
* 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.
Retail Opportunity Investments (NAS:ROIC) 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.
Thank you for viewing the detailed overview of Retail Opportunity Investments's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.
Michael J. Indiveri | director | 3 MANHATTANVILLE ROAD, PURCHASE NY 10577 |
Laura H Pomerantz | director | |
Lauren N. Silveira | officer: VP, Chief Accounting Officer | RETAIL OPPORTUNITY INVESTMENTS CORP., 11250 EL CAMINO ROAD, SUITE 200, SAN DIEGO CA 92130 |
Adrienne Banks Pitts | director | C/O RETAIL OPPORTUNITY INVESTMENTS CORP, 11250 EL CAMINO REAL, SUITE 200, SAN DIEGO CA 92130 |
Zabrina Jenkins | director | C/O RETAIL OPPORTUNITY INVESTMENT CORP., 11250 EL CAMINO REAL. SUITE 200, SAN DIEGO CA 92130 |
Richard Schoebel | officer: Chief Operating Officer | C/O RETAIL OPPORTUNITY INVESTMENTS CORP., 3 MANHATTANVILLE ROAD, PURCHASE NY 10577 |
Angela K Ho | director | 975 HOOPER AVENUE, TOMS RIVER NJ 08753 |
Eric S Zorn | director | 2001 S.E. 10TH STREET, BENTONVILLE AR 72712 |
Charles J. Persico | director | 112 MASON STREET, GREENWICH CT 06830 |
Michael B. Haines | officer: EVP,CFO, TREASURER & SECRETARY | 8905 TOWNE CENTRE DRIVE, SUITE 108, SAN DIEGO CA 92122 |
Richard A. Baker | director, 10 percent owner, officer: Executive Chairman | 3 MANHATTANVILLE ROAD, PURCHASE NY 10577 |
Edward H Meyer | director | C/O OCEAN ROAD ADVISORS INC, 650 MADISON AVENUE, 26TH FL, NEW YORK NY 10022 |
Laurie A. Sneve | officer: Sr.VP,Chief Accounting Officer | 8905 TOWNE CENTRE DRIVE, SUITE 108, SAN DIEGO CA 92122 |
Glenhill Advisors Llc | 10 percent owner | 600 FIFTH AVE, 11TH FL, NEW YORK NY 10020 |
Glenhill Capital Overseas Master Fund, L.p. | 10 percent owner | 600 FIFTH AVE, 11TH FL, NEW YORK NY 10020 |
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