Retail Opportunity Investments (Retail Opportunity Investments) Debt-to-Equity : 1.18 (As of Mar. 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 Mar. 2024 was $68.0 Mil. Retail Opportunity Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,437.4 Mil. Retail Opportunity Investments's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $1,278.5 Mil. Retail Opportunity Investments's debt to equity for the quarter that ended in Mar. 2024 was 1.18.

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: 0.74 Med: 1.12 Max: 1.33
Current: 1.18

During the past 13 years, the highest Debt-to-Equity Ratio of Retail Opportunity Investments was 1.33. The lowest was 0.74. And the median was 1.12.

ROIC's Debt-to-Equity is ranked worse than
75.33% of 673 companies
in the REITs industry
Industry Median: 0.78 vs ROIC: 1.18

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

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1.20

1.15

1.04

1.19

1.18

Retail Opportunity Investments Quarterly Data
	Jun19	Sep19	Dec19	Mar20	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															1.07	1.06	1.32	1.18	1.18

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

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 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
	=	(68	+	1437.393)	/	1278.534
	=	1.18

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 (Retail Opportunity Investments) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Retail Opportunity Investments Corp (NAS:ROIC) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

11250 El Camino Real, Suite 200, San Diego, CA, USA, 92130

Website

https://www.roireit.net

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