Regal Real Estate Investment Trust (HKSE:01881) Debt-to-Equity : 0.79 (As of Dec. 2023)

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What is Regal Real Estate Investment Trust Debt-to-Equity?

Regal Real Estate Investment Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$925.8 Mil. Regal Real Estate Investment Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$9,422.1 Mil. Regal Real Estate Investment Trust's Total Stockholders Equity for the quarter that ended in Dec. 2023 was HK$13,073.9 Mil. Regal Real Estate Investment Trust's debt to equity for the quarter that ended in Dec. 2023 was 0.79.

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 Regal Real Estate Investment Trust's Debt-to-Equity or its related term are showing as below:

HKSE:01881' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.53 Med: 0.65 Max: 0.84
Current: 0.79

During the past 13 years, the highest Debt-to-Equity Ratio of Regal Real Estate Investment Trust was 0.84. The lowest was 0.53. And the median was 0.65.

HKSE:01881's Debt-to-Equity is ranked worse than
50.3% of 672 companies
in the REITs industry
Industry Median: 0.78 vs HKSE:01881: 0.79

Regal Real Estate Investment Trust Debt-to-Equity Historical Data

The historical data trend for Regal Real Estate Investment Trust'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.

Regal Real Estate Investment Trust Debt-to-Equity Chart

Regal Real Estate Investment Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.68

0.84

0.82

0.80

0.79

Regal Real Estate Investment Trust Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.82	0.79	0.80	0.79	0.79

Competitive Comparison of Regal Real Estate Investment Trust's Debt-to-Equity

For the REIT - Hotel & Motel subindustry, Regal Real Estate Investment Trust'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.

Regal Real Estate Investment Trust's Debt-to-Equity Distribution in the REITs Industry

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

* The bar in red indicates where Regal Real Estate Investment Trust's Debt-to-Equity falls into.

Regal Real Estate Investment Trust Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Regal Real Estate Investment Trust'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
	=	(925.83	+	9422.07)	/	13073.873
	=	0.79

Regal Real Estate Investment Trust's Debt to Equity Ratio for the quarter 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
	=	(925.83	+	9422.07)	/	13073.873
	=	0.79

Regal Real Estate Investment Trust (HKSE:01881) 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.

Regal Real Estate Investment Trust Debt-to-Equity Related Terms

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

Regal Real Estate Investment Trust (HKSE:01881) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Regal Real Estate Investment Trust (HKSE:01881) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

68 Yee Wo Street, Unit No. 2001, 20th Floor, Causeway Bay, Hong Kong, HKG

Website

https://www.regalreit.com

Regal Real Estate Investment Trust is a Hong Kong-based REIT that invests in hotel properties, serviced apartments, and commercial properties. The company owns and invests in income-producing hotels, serviced apartments, or commercial properties (including office premises) with the objectives of producing stable and growing distributions to the unitholders of Regal REIT and achieving long-term growth in the net asset value per Unit. the company has two operating segments; the hotel properties segment which invested in the Initial Hotels, iclub Sheung Wan Hotel, iclub Fortress Hill Hotel, and iclub To Kwa Wan Hotel, and the mixed-use property segment which invested in the iclub Wan Chai Hotel. Regal generates the majority of its revenue from the hotel properties segment.

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