Orion Office REIT (STU:OY9) Debt-to-Equity : 0.56 (As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Orion Office REIT Debt-to-Equity?

Orion Office REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €106.7 Mil. Orion Office REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €331.0 Mil. Orion Office REIT's Total Stockholders Equity for the quarter that ended in Mar. 2024 was €786.2 Mil. Orion Office REIT's debt to equity for the quarter that ended in Mar. 2024 was 0.56.

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 Orion Office REIT's Debt-to-Equity or its related term are showing as below:

STU:OY9' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.56 Max: 0.59
Current: 0.56

During the past 6 years, the highest Debt-to-Equity Ratio of Orion Office REIT was 0.59. The lowest was 0.02. And the median was 0.56.

STU:OY9's Debt-to-Equity is ranked better than
68.99% of 674 companies
in the REITs industry
Industry Median: 0.78 vs STU:OY9: 0.56

Orion Office REIT Debt-to-Equity Historical Data

The historical data trend for Orion Office 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.

Orion Office REIT Debt-to-Equity Chart

Orion Office REIT Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.14

0.08

0.59

0.55

0.54

Orion Office REIT Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial													0.56	0.58	0.59	0.54	0.56

Competitive Comparison of Orion Office REIT's Debt-to-Equity

For the REIT - Office subindustry, Orion Office 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.

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

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

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

Orion Office REIT Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Orion Office 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
	=	(106.372	+	330.973)	/	812.116
	=	0.54

Orion Office REIT's Debt to Equity Ratio for the quarter that ended in Mar. 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
	=	(106.72	+	330.999)	/	786.2
	=	0.56

Orion Office REIT (STU:OY9) 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.

Orion Office REIT Debt-to-Equity Related Terms

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

Orion Office REIT (STU:OY9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Orion Office REIT Inc (STU:OY9) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ONL:USA OY9:Germany

Address

2398 East Camelback Road, Suite 1060, Phoenix, AZ, USA, 85016

Website

https://www.onlreit.com

Orion Office REIT Inc is a internally-managed REIT engaged in the ownership, acquisition, and management of a diversified portfolio of mission-critical and headquarters office buildings located in high quality suburban markets across the U.S. and leased on a single-tenant net lease basis to creditworthy clients. The Company operates in one business segment: direct ownership and operation of commercial real estate.

Orion Office REIT (STU:OY9) Headlines

No Headlines