Retail Estates Statistics

Total Valuation

Retail Estates has a market cap or net worth of GBP 707.72 million. The enterprise value is 1.49 billion.

Market Cap	707.72M
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.12M

Valuation Ratios

The trailing PE ratio is 10.87.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.87
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 19.07.

EV / Earnings	22.90
EV / Sales	12.56
EV / EBITDA	15.03
EV / EBIT	15.22
EV / FCF	19.07

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.79.

Current Ratio	0.34
Quick Ratio	0.21
Debt / Equity	0.79
Debt / EBITDA	7.85
Debt / FCF	9.81
Interest Coverage	5.23

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	3.47%
Return on Capital (ROIC)	3.54%
Revenue Per Employee	2.78M
Profits Per Employee	1.55M
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 -5.48% in the last 52 weeks. The beta is 1.06, so Retail Estates's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-5.48%
50-Day Moving Average	58.63
200-Day Moving Average	63.12
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	946

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 116.77 million and earned 65.08 million in profits. Earnings per share was 4.50.

Revenue	116.77M
Gross Profit	104.55M
Operating Income	96.35M
Pretax Income	66.77M
Net Income	65.08M
EBITDA	97.58M
EBIT	96.35M
Earnings Per Share (EPS)	4.50

Full Income Statement

Balance Sheet

The company has 2.41 million in cash and 766.08 million in debt, giving a net cash position of -763.67 million.

Cash & Cash Equivalents	2.41M
Total Debt	766.08M
Net Cash	-763.67M
Net Cash Per Share	n/a
Equity (Book Value)	968.53M
Book Value Per Share	65.43
Working Capital	-54.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.59 million and capital expenditures -458,511, giving a free cash flow of 78.13 million.

Operating Cash Flow	78.59M
Capital Expenditures	-458,511
Free Cash Flow	78.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.54%, with operating and profit margins of 82.52% and 55.73%.

Gross Margin	89.54%
Operating Margin	82.52%
Pretax Margin	57.18%
Profit Margin	55.73%
EBITDA Margin	83.57%
EBIT Margin	82.52%
FCF Margin	66.91%

Dividends & Yields

Retail Estates does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	0.95%
Years of Dividend Growth	3
Payout Ratio	88.27%
Buyback Yield	-2.21%
Shareholder Yield	-2.21%
Earnings Yield	9.20%
FCF Yield	11.04%

Dividend Details

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