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

Retail Estates Statistics

Total Valuation

Retail Estates has a market cap or net worth of GBP 834.00 million. The enterprise value is 1.62 billion.

Market Cap	834.00M
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	15.03M
Shares Outstanding	n/a
Shares Change (YoY)	+2.33%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.91%
Float	14.44M

Valuation Ratios

The trailing PE ratio is 9.34 and the forward PE ratio is 10.38.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.34
Forward PE	10.38
PS Ratio	7.09
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	10.49
P/OCF Ratio	10.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 20.32.

EV / Earnings	18.09
EV / Sales	13.19
EV / EBITDA	15.64
EV / EBIT	15.85
EV / FCF	20.32

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.72.

Current Ratio	0.43
Quick Ratio	0.20
Debt / Equity	0.72
Debt / EBITDA	7.51
Debt / FCF	9.37
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	5.68%
Revenue Per Employee	2.73M
Profits Per Employee	2.08M
Employee Count	43
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Retail Estates has paid 1.97 million in taxes.

Income Tax	1.97M
Effective Tax Rate	2.12%

Stock Price Statistics

The stock price has decreased by -1.39% in the last 52 weeks. The beta is 0.75, so Retail Estates's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-1.39%
50-Day Moving Average	63.71
200-Day Moving Average	62.00
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	2,074

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 117.56 million and earned 89.26 million in profits. Earnings per share was 6.10.

Revenue	117.56M
Gross Profit	104.30M
Operating Income	97.84M
Pretax Income	92.71M
Net Income	89.26M
EBITDA	99.16M
EBIT	97.84M
Earnings Per Share (EPS)	6.10

Balance Sheet

The company has 2.44 million in cash and 744.91 million in debt, giving a net cash position of -742.47 million.

Cash & Cash Equivalents	2.44M
Total Debt	744.91M
Net Cash	-742.47M
Net Cash Per Share	n/a
Equity (Book Value)	1.03B
Book Value Per Share	69.45
Working Capital	-46.93M

Cash Flow

In the last 12 months, operating cash flow was 79.85 million and capital expenditures -358,886, giving a free cash flow of 79.50 million.

Operating Cash Flow	79.85M
Capital Expenditures	-358,886
Free Cash Flow	79.50M
FCF Per Share	n/a

Margins

Gross margin is 88.72%, with operating and profit margins of 83.23% and 75.93%.

Gross Margin	88.72%
Operating Margin	83.23%
Pretax Margin	78.87%
Profit Margin	75.93%
EBITDA Margin	84.35%
EBIT Margin	83.23%
FCF Margin	67.62%

Dividends & Yields

This stock pays an annual dividend of 3.01, which amounts to a dividend yield of 4.75%.

Dividend Per Share	3.01
Dividend Yield	4.75%
Dividend Growth (YoY)	1.14%
Years of Dividend Growth	3
Payout Ratio	49.41%
Buyback Yield	-2.33%
Shareholder Yield	2.41%
Earnings Yield	10.70%
FCF Yield	9.53%

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