Retail Estates Statistics
Total Valuation
Retail Estates has a market cap or net worth of EUR 944.21 million. The enterprise value is 1.86 billion.
Market Cap | 944.21M |
Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Monday, November 18, 2024.
Earnings Date | Nov 18, 2024 |
Ex-Dividend Date | May 28, 2024 |
Share Statistics
Retail Estates has 14.71 million shares outstanding. The number of shares has increased by 6.23% in one year.
Shares Outstanding | 14.71M |
Shares Change (YoY) | +6.23% |
Shares Change (QoQ) | +12.46% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 37.05% |
Float | 14.12M |
Valuation Ratios
The trailing PE ratio is 7.47 and the forward PE ratio is 9.88.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 7.47 |
Forward PE | 9.88 |
PS Ratio | 6.70 |
PB Ratio | 0.79 |
P/FCF Ratio | 12.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 24.72.
EV / Earnings | 15.11 |
EV / Sales | 13.56 |
EV / EBITDA | 16.22 |
EV / EBIT | 16.40 |
EV / FCF | 24.72 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 77.82.
Current Ratio | 0.48 |
Quick Ratio | 0.28 |
Debt / Equity | 77.82 |
Debt / EBITDA | 7.98 |
Debt / FCF | 12.16 |
Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 3.51%.
Return on Equity (ROE) | 10.81% |
Return on Assets (ROA) | 3.43% |
Return on Capital (ROIC) | 3.51% |
Revenue Per Employee | 3.26M |
Profits Per Employee | 2.93M |
Employee Count | 42 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.28% in the last 52 weeks. The beta is 1.05, so Retail Estates's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | +12.28% |
50-Day Moving Average | 63.72 |
200-Day Moving Average | 63.62 |
Relative Strength Index (RSI) | 49.25 |
Average Volume (20 Days) | 6,935 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Retail Estates had revenue of EUR 137.04 million and earned 122.97 million in profits. Earnings per share was 8.60.
Revenue | 137.04M |
Gross Profit | 122.39M |
Operating Income | 113.32M |
Pretax Income | 123.89M |
Net Income | 122.97M |
EBITDA | 114.56M |
EBIT | 113.32M |
Earnings Per Share (EPS) | 8.60 |
Balance Sheet
The company has 7.09 million in cash and 913.87 million in debt, giving a net cash position of -906.78 million or -61.65 per share.
Cash & Cash Equivalents | 7.09M |
Total Debt | 913.87M |
Net Cash | -906.78M |
Net Cash Per Share | -61.65 |
Equity (Book Value) | 1.17B |
Book Value Per Share | 81.20 |
Working Capital | -44.89M |
Cash Flow
In the last 12 months, operating cash flow was 75.86 million and capital expenditures -705,000, giving a free cash flow of 75.16 million.
Operating Cash Flow | 75.86M |
Capital Expenditures | -705,000 |
Free Cash Flow | 75.16M |
FCF Per Share | 5.11 |
Margins
Gross margin is 89.31%, with operating and profit margins of 82.69% and 89.73%.
Gross Margin | 89.31% |
Operating Margin | 82.69% |
Pretax Margin | 90.40% |
Profit Margin | 89.73% |
EBITDA Margin | 83.59% |
EBIT Margin | 82.69% |
FCF Margin | 54.84% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.79%.
Dividend Per Share | 5.00 |
Dividend Yield | 7.79% |
Dividend Growth (YoY) | 2.04% |
Years of Dividend Growth | 6 |
Payout Ratio | 56.13% |
Buyback Yield | -6.23% |
Shareholder Yield | 1.56% |
Earnings Yield | 13.40% |
FCF Yield | 7.96% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |