Retail Estates N.V. (EBR:RET)

Retail Estates Statistics

Total Valuation

Retail Estates has a market cap or net worth of EUR 939.15 million. The enterprise value is 1.85 billion.

Market Cap	939.15M
Enterprise Value	1.85B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Retail Estates has 15.03 million shares outstanding.

Current Share Class	15.03M
Shares Outstanding	15.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.00%
Float	14.44M

Valuation Ratios

The trailing PE ratio is 8.39 and the forward PE ratio is 9.88.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.39
Forward PE	9.88
PS Ratio	6.62
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.49
EV / Sales	13.01
EV / EBITDA	15.44
EV / EBIT	15.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.74.

Current Ratio	0.23
Quick Ratio	0.19
Debt / Equity	0.74
Debt / EBITDA	7.54
Debt / FCF	n/a
Interest Coverage	5.86

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.84%
Revenue Per Employee	3.30M
Profits Per Employee	2.60M
Employee Count	43
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Retail Estates has paid 3.53 million in taxes.

Income Tax	3.53M
Effective Tax Rate	3.01%

Stock Price Statistics

The stock price has increased by +5.98% in the last 52 weeks. The beta is 0.61, so Retail Estates's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+5.98%
50-Day Moving Average	63.97
200-Day Moving Average	63.09
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	14,810

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 141.97 million and earned 111.97 million in profits.

Revenue	141.97M
Gross Profit	125.84M
Operating Income	118.04M
Pretax Income	117.38M
Net Income	111.97M
EBITDA	119.64M
EBIT	118.04M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.23 million in cash and 901.66 million in debt, giving a net cash position of -898.43 million or -59.79 per share.

Cash & Cash Equivalents	3.23M
Total Debt	901.66M
Net Cash	-898.43M
Net Cash Per Share	-59.79
Equity (Book Value)	1.22B
Book Value Per Share	n/a
Working Capital	-109.09M

Cash Flow

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

Margins

Gross margin is 88.64%, with operating and profit margins of 83.14% and 78.87%.

Gross Margin	88.64%
Operating Margin	83.14%
Pretax Margin	82.68%
Profit Margin	78.87%
EBITDA Margin	84.27%
EBIT Margin	83.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 8.11%.

Dividend Per Share	5.10
Dividend Yield	8.11%
Dividend Growth (YoY)	2.00%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.11%
Earnings Yield	11.92%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3