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XBRURET
Market cap894mUSD
Dec 20, Last price  
58.30EUR
1D
1.22%
1Q
-10.31%
Jan 2017
-22.47%
Name

Retail Estates NV

Chart & Performance

D1W1MN
XBRU:RET chart
P/E
6.97
P/S
5.56
EPS
8.36
Div Yield, %
8.05%
Shrs. gr., 5y
4.88%
Rev. gr., 5y
10.40%
Revenues
154m
+11.00%
14,480,000021,263,00025,740,00030,500,00034,261,00035,204,00045,665,00052,691,00052,820,00061,781,00066,001,99977,074,00093,970,000120,034,000113,203,000127,736,000138,862,000154,142,000
Net income
123m
-31.92%
19,470,00023,024,00021,166,00014,003,00015,309,00026,692,00027,360,00029,582,00028,568,00035,238,00042,035,00052,136,00046,695,00054,479,00058,098,00061,436,000131,837,000180,621,000122,967,000
CFO
76m
-19.03%
7,922,70014,932,0006,595,0007,319,000-123,00014,273,00020,054,00015,355,0004,685,00033,332,00029,420,00033,445,00050,197,00045,768,00053,419,00062,320,00081,170,00093,694,00075,863,000
Dividend
May 28, 20245 EUR/sh
Earnings
May 26, 2025

Profile

The Belgian public real estate investment trust Retail Estates nv is a niche player specialised in making in out-of-town retail properties located on the periphery of residential areas or along main access roads to urban centres available to users. Real Estates NV acquires these real properties from third parties or builds and commercialises retail buildings for its own account. The buildings have useful areas ranging between 500m² and 3,000m². A typical retail building has an average area of 1,000 m².
URL
https://www.retailestates.com/
IPO date
Mar 27, 1998
Employees
33
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
154,142
11.00%
138,862
8.71%
127,736
12.84%
Cost of revenue
37,024
37,915
30,787
Unusual Expense (Income)
NOPBT
117,118
100,947
96,949
NOPBT Margin
75.98%
72.70%
75.90%
Operating Taxes
734
(6,198)
3,337
Tax Rate
0.63%
3.44%
NOPAT
116,384
107,145
93,612
Net income
122,967
-31.92%
180,621
37.00%
131,837
114.59%
Dividends
(69,021)
(60,842)
(56,996)
Dividend yield
Proceeds from repurchase of equity
16,896
53,846
(198)
BB yield
Debt
Debt current
34,517
51,464
101,730
Long-term debt
872,265
790,238
763,982
Deferred revenue
19,390
12,399
Other long-term liabilities
1,000
(23,073)
(13,206)
Net debt
859,769
780,518
846,369
Cash flow
Cash from operating activities
75,863
93,694
81,170
CAPEX
(4,039)
(3,071)
(3,254)
Cash from investing activities
(92,292)
(69,560)
2,965
Cash from financing activities
19,389
(21,484)
(86,333)
FCF
72,357
126,454
83,592
Balance
Cash
7,089
4,128
1,483
Long term investments
39,924
57,056
17,860
Excess cash
39,306
54,241
12,956
Stockholders' equity
781,045
729,756
581,182
Invested Capital
2,048,924
1,887,402
1,769,113
ROIC
5.91%
5.86%
6.17%
ROCE
5.60%
5.19%
5.44%
EV
Common stock shares outstanding
14,294
13,909
12,893
Price
Market cap
EV
EBITDA
118,362
101,737
97,656
EV/EBITDA
Interest
21,671
19,139
18,565
Interest/NOPBT
18.50%
18.96%
19.15%