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