Belgium · Delayed Price · Currency is EUR Retail Estates Statistics
Total Valuation
Retail Estates has a market cap or net worth of EUR 1.04 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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 (%) | 20.21% |
| Float | 11.59M |
Valuation Ratios
The trailing PE ratio is 8.41 and the forward PE ratio is 11.29.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.41 |
| Forward PE | 11.29 |
| PS Ratio | 7.26 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 10.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 20.19.
| EV / Earnings | 15.52 |
| EV / Sales | 13.33 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 16.21 |
| EV / FCF | 20.19 |
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 | 0.10 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | 9.11 |
| Interest Coverage | 4.13 |
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) | 3.38% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| 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 +13.09% in the last 52 weeks. The beta is 0.58, so Retail Estates's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +13.09% |
| 50-Day Moving Average | 69.34 |
| 200-Day Moving Average | 65.95 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 15,039 |
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. Earnings per share was 8.22.
| Revenue | 143.10M |
| Gross Profit | 128.42M |
| Operating Income | 117.67M |
| Pretax Income | 128.38M |
| Net Income | 122.95M |
| EBITDA | 119.26M |
| EBIT | 117.67M |
| Earnings Per Share (EPS) | 8.22 |
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 | 85.64 |
| Working Capital | -182.15M |
Cash Flow
In the last 12 months, operating cash flow was 95.83 million and capital expenditures -1.35 million, giving a free cash flow of 94.48 million.
| Operating Cash Flow | 95.83M |
| Capital Expenditures | -1.35M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 94.48M |
| FCF Per Share | 6.29 |
Margins
Gross margin is 89.74%, with operating and profit margins of 82.23% and 85.92%.
| Gross Margin | 89.74% |
| Operating Margin | 82.23% |
| Pretax Margin | 89.71% |
| Profit Margin | 85.92% |
| EBITDA Margin | 83.34% |
| EBIT Margin | 82.23% |
| FCF Margin | 66.02% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 7.55%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 7.55% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 46.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.48% |
| Earnings Yield | 11.84% |
| FCF Yield | 9.10% |
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 |
Analyst Forecast
The average price target for Retail Estates is 72.40, which is 4.78% higher than the current price. The consensus rating is "Hold".
| Price Target | 72.40 |
| Price Target Difference | 4.78% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.75% |
| EPS Growth Forecast (3Y) | 0.65% |
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 |