Retail Estates N.V. (LON:0FSO)

Retail Estates Statistics

Total Valuation

Retail Estates has a market cap or net worth of GBP 830.74 million. The enterprise value is 1.63 billion.

Market Cap	830.74M
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	15.03M
Shares Outstanding	n/a
Shares Change (YoY)	+2.28%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.99%
Float	14.44M

Valuation Ratios

The trailing PE ratio is 8.50 and the forward PE ratio is 10.12.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.50
Forward PE	10.12
PS Ratio	6.70
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	10.99
P/OCF Ratio	10.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 21.51.

EV / Earnings	16.64
EV / Sales	13.07
EV / EBITDA	15.51
EV / EBIT	15.72
EV / FCF	21.51

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	10.41
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	2.88M
Profits Per Employee	2.27M
Employee Count	43
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Retail Estates has paid 3.08 million in taxes.

Income Tax	3.08M
Effective Tax Rate	3.01%

Stock Price Statistics

The stock price has increased by +5.74% 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	+5.74%
50-Day Moving Average	64.31
200-Day Moving Average	62.00
Relative Strength Index (RSI)	39.30
Average Volume (20 Days)	1,531

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 GBP 123.92 million and earned 97.73 million in profits. Earnings per share was 6.60.

Revenue	123.92M
Gross Profit	109.84M
Operating Income	103.03M
Pretax Income	102.46M
Net Income	97.73M
EBITDA	104.42M
EBIT	103.03M
Earnings Per Share (EPS)	6.60

Balance Sheet

The company has 2.82 million in cash and 787.02 million in debt, giving a net cash position of -784.21 million.

Cash & Cash Equivalents	2.82M
Total Debt	787.02M
Net Cash	-784.21M
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	70.35
Working Capital	-95.22M

Cash Flow

In the last 12 months, operating cash flow was 76.12 million and capital expenditures -535,064, giving a free cash flow of 75.59 million.

Operating Cash Flow	76.12M
Capital Expenditures	-535,064
Free Cash Flow	75.59M
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	61.00%

Dividends & Yields

This stock pays an annual dividend of 3.01, which amounts to a dividend yield of 4.88%.

Dividend Per Share	3.01
Dividend Yield	4.88%
Dividend Growth (YoY)	1.14%
Years of Dividend Growth	3
Payout Ratio	68.34%
Buyback Yield	-2.28%
Shareholder Yield	2.61%
Earnings Yield	11.76%
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

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	4