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XBRU
RET
Market cap1.08bUSD
May 12, Last price  
64.50EUR
1D
-0.76%
1Q
13.91%
Jan 2017
-12.90%
Name

Retail Estates NV

Chart & Performance

D1W1MN
XBRU:RET chart
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P/E
7.71
P/S
6.15
EPS
8.36
Div Yield, %
7.63%
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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
154,142
11.00%
138,862
8.71%
Cost of revenue
37,024
37,915
Unusual Expense (Income)
NOPBT
117,118
100,947
NOPBT Margin
75.98%
72.70%
Operating Taxes
734
(6,198)
Tax Rate
0.63%
NOPAT
116,384
107,145
Net income
122,967
-31.92%
180,621
37.00%
Dividends
(69,021)
(60,842)
Dividend yield
Proceeds from repurchase of equity
16,896
53,846
BB yield
Debt
Debt current
34,517
51,464
Long-term debt
872,265
790,238
Deferred revenue
19,390
Other long-term liabilities
1,000
(23,073)
Net debt
859,769
780,518
Cash flow
Cash from operating activities
75,863
93,694
CAPEX
(4,039)
(3,071)
Cash from investing activities
(92,292)
(69,560)
Cash from financing activities
19,389
(21,484)
FCF
72,357
126,454
Balance
Cash
7,089
4,128
Long term investments
39,924
57,056
Excess cash
39,306
54,241
Stockholders' equity
781,045
729,756
Invested Capital
2,048,924
1,887,402
ROIC
5.91%
5.86%
ROCE
5.60%
5.19%
EV
Common stock shares outstanding
14,294
13,909
Price
Market cap
EV
EBITDA
118,362
101,737
EV/EBITDA
Interest
21,671
19,139
Interest/NOPBT
18.50%
18.96%