Retail Estates N.V. (EBR:RET)

Retail Estates Statistics

Total Valuation

Retail Estates has a market cap or net worth of EUR 1.07 billion. The enterprise value is 1.94 billion.

Market Cap	1.07B
Enterprise Value	1.94B

Important Dates

The next estimated earnings date is Monday, June 1, 2026.

Earnings Date	Jun 1, 2026
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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.29%
Float	12.44M

Valuation Ratios

The trailing PE ratio is 8.68 and the forward PE ratio is 11.62.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.68
Forward PE	11.62
PS Ratio	7.46
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.75
EV / Sales	13.53
EV / EBITDA	16.42
EV / EBIT	16.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.66.

Current Ratio	0.19
Quick Ratio	0.16
Debt / Equity	0.66
Debt / EBITDA	7.29
Debt / FCF	n/a
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	5.90%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	3.33M
Profits Per Employee	2.86M
Employee Count	43
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Retail Estates has paid 4.45 million in taxes.

Income Tax	4.45M
Effective Tax Rate	3.47%

Stock Price Statistics

The stock price has increased by +8.23% in the last 52 weeks. The beta is 0.59, so Retail Estates's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+8.23%
50-Day Moving Average	68.30
200-Day Moving Average	65.75
Relative Strength Index (RSI)	62.41
Average Volume (20 Days)	12,404

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 143.10 million and earned 122.95 million in profits.

Revenue	143.10M
Gross Profit	127.04M
Operating Income	116.35M
Pretax Income	128.38M
Net Income	122.95M
EBITDA	117.93M
EBIT	116.35M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.09 million in cash and 860.25 million in debt, with a net cash position of -858.17 million or -57.11 per share.

Cash & Cash Equivalents	2.09M
Total Debt	860.25M
Net Cash	-858.17M
Net Cash Per Share	-57.11
Equity (Book Value)	1.30B
Book Value Per Share	n/a
Working Capital	-182.15M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 88.78%, with operating and profit margins of 81.31% and 85.92%.

Gross Margin	88.78%
Operating Margin	81.31%
Pretax Margin	89.71%
Profit Margin	85.92%
EBITDA Margin	82.41%
EBIT Margin	81.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.25, which amounts to a dividend yield of 7.39%.

Dividend Per Share	5.25
Dividend Yield	7.39%
Dividend Growth (YoY)	2.00%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.39%
Earnings Yield	11.52%
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	2