Retail Estates Statistics

Total Valuation

Retail Estates has a market cap or net worth of EUR 885.38 million. The enterprise value is 1.78 billion.

Market Cap	885.38M
Enterprise Value	1.78B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Retail Estates has 14.71 million shares outstanding. The number of shares has increased by 2.33% in one year.

Current Share Class	14.71M
Shares Outstanding	14.71M
Shares Change (YoY)	+2.33%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.47%
Float	14.12M

Valuation Ratios

The trailing PE ratio is 8.26 and the forward PE ratio is 9.25.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.26
Forward PE	9.25
PS Ratio	6.30
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.70
EV / Sales	12.68
EV / EBITDA	15.22
EV / EBIT	15.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.72.

Current Ratio	0.43
Quick Ratio	0.21
Debt / Equity	0.72
Debt / EBITDA	7.61
Debt / FCF	n/a
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	3.35M
Profits Per Employee	2.54M
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 decreased by -8.09% in the last 52 weeks. The beta is 0.77, so Retail Estates's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-8.09%
50-Day Moving Average	62.66
200-Day Moving Average	61.32
Relative Strength Index (RSI)	35.14
Average Volume (20 Days)	15,364

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 140.52 million and earned 106.70 million in profits. Earnings per share was 7.29.

Revenue	140.52M
Gross Profit	123.73M
Operating Income	115.82M
Pretax Income	110.83M
Net Income	106.70M
EBITDA	117.06M
EBIT	115.82M
Earnings Per Share (EPS)	7.29

Full Income Statement

Balance Sheet

The company has 2.92 million in cash and 890.44 million in debt, giving a net cash position of -887.52 million or -60.35 per share.

Cash & Cash Equivalents	2.92M
Total Debt	890.44M
Net Cash	-887.52M
Net Cash Per Share	-60.35
Equity (Book Value)	1.23B
Book Value Per Share	83.02
Working Capital	-56.09M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.05%, with operating and profit margins of 82.42% and 75.93%.

Gross Margin	88.05%
Operating Margin	82.42%
Pretax Margin	78.87%
Profit Margin	75.93%
EBITDA Margin	83.31%
EBIT Margin	82.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 8.47%.

Dividend Per Share	5.10
Dividend Yield	8.47%
Dividend Growth (YoY)	2.00%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	-2.33%
Shareholder Yield	5.99%
Earnings Yield	12.05%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a