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ROIC (Retail Opportunity Investments) Debt-to-Equity : 1.19 (As of Sep. 2024)


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What is Retail Opportunity Investments Debt-to-Equity?

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:

ROIC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.93   Med: 1.19   Max: 1.45
Current: 1.19

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.

ROIC's Debt-to-Equity is ranked worse than
76.47% of 714 companies
in the REITs industry
Industry Median: 0.78 vs ROIC: 1.19

Retail Opportunity Investments Debt-to-Equity Historical Data

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.

* Premium members only.

Retail Opportunity Investments Debt-to-Equity Chart

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 Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.32 1.18 1.18 1.24 1.19

Competitive Comparison of Retail Opportunity Investments's Debt-to-Equity

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.


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

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.



Retail Opportunity Investments Debt-to-Equity Calculation

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

Retail Opportunity Investments's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

* 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.


Retail Opportunity Investments Debt-to-Equity Related Terms

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.


Retail Opportunity Investments Business Description

Traded in Other Exchanges
N/A
Address
11250 El Camino Real, Suite 200, San Diego, CA, USA, 92130
Retail Opportunity Investments Corp is a self-managed real estate investment trust. The company specializes in the acquisition, ownership and management of necessity-based community and neighborhood shopping centers on the west coast of the United States, anchored by supermarkets and drugstores. The Company's primary business is the ownership, management, and redevelopment of retail real estate properties.
Executives
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