Retail Estates NV
XBRU:RET

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Retail Estates NV
XBRU:RET
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Price: 59.4 EUR 1.37% Market Closed
Market Cap: 873.6m EUR

Relative Value

The Relative Value of one RET stock under the Base Case scenario is 112.21 EUR. Compared to the current market price of 59.4 EUR, Retail Estates NV is Undervalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RET Relative Value
Base Case
112.21 EUR
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
32
Median 3Y
5.8
Median 5Y
5.8
Industry
3.6
Forward
5.9
vs History
12
vs Industry
45
Median 3Y
6.1
Median 5Y
7.6
Industry
16.3
Forward
9.4
vs History
84
vs Industry
32
Median 3Y
10.3
Median 5Y
10.6
Industry
10.9
vs History
65
vs Industry
35
Median 3Y
15.8
Median 5Y
14.1
Industry
12.8
vs History
76
vs Industry
47
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
vs History
74
vs Industry
25
Median 3Y
11.7
Median 5Y
11.9
Industry
6.5
Forward
11.8
vs History
69
vs Industry
34
Median 3Y
15
Median 5Y
15.1
Industry
11.8
vs History
73
vs Industry
37
Median 3Y
16.3
Median 5Y
16.5
Industry
15.5
Forward
13.8
vs History
68
vs Industry
42
Median 3Y
16.5
Median 5Y
16.6
Industry
18.7
Forward
15
vs History
87
vs Industry
25
Median 3Y
21.1
Median 5Y
22.4
Industry
18.4
vs History
88
vs Industry
25
Median 3Y
22.2
Median 5Y
23.6
Industry
20
vs History
87
vs Industry
34
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7

Multiples Across Competitors

RET Competitors Multiples
Retail Estates NV Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
BE
Retail Estates NV
XBRU:RET
873.6m EUR 5.5 11.2 15 15.2
US
Simon Property Group Inc
NYSE:SPG
52.6B USD 8.8 22.2 16.9 24.4
US
Realty Income Corp
NYSE:O
50.5B USD 9.6 59.6 16.2 32.9
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
15.5B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
14B USD 6.9 37.7 17.2 33.1
US
Regency Centers Corp
NASDAQ:REG
12.9B USD 8.8 33.2 18.9 33.5
HK
Link Real Estate Investment Trust
HKEX:823
94.1B HKD 6.7 -41 14.6 14.6
AU
Scentre Group
ASX:SCG
17.2B AUD 6.5 16.4 18.2 18.2
FR
Klepierre SA
PAR:LI
8.5B EUR 5.9 12.6 16.1 16.1
US
Agree Realty Corp
NYSE:ADC
8.2B USD 13.4 45.5 21.8 37
US
Federal Realty Investment Trust
NYSE:FRT
8.2B USD 6.9 28.8 16.6 30.1