Retail Estates NV
XBRU:RET

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Retail Estates NV Logo
Retail Estates NV
XBRU:RET
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Price: 60.4 EUR -0.66% Market Closed
Market Cap: 888.3m EUR
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Intrinsic Value

The intrinsic value of one RET stock under the Base Case scenario is 86.83 EUR. Compared to the current market price of 60.4 EUR, Retail Estates NV is Undervalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RET Intrinsic Value
86.83 EUR
Undervaluation 30%
Intrinsic Value
Price
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Base Case
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Retail Estates NV

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Retail Estates NV

Current Assets 41.3m
Cash & Short-Term Investments 7.1m
Receivables 21.9m
Other Current Assets 12.3m
Non-Current Assets 2.1B
Long-Term Investments 2.1B
PP&E 6.5m
Intangibles 8.9m
Other Non-Current Assets 1.1m
Current Liabilities 86.2m
Accounts Payable 18m
Accrued Liabilities 20.4m
Short-Term Debt 42.5m
Other Current Liabilities 5.3m
Non-Current Liabilities 877.4m
Long-Term Debt 867.2m
Other Non-Current Liabilities 10.2m
Efficiency

Earnings Waterfall
Retail Estates NV

Revenue
154.1m EUR
Cost of Revenue
-32.8m EUR
Gross Profit
121.4m EUR
Operating Expenses
-9.7m EUR
Operating Income
111.6m EUR
Other Expenses
11.3m EUR
Net Income
123m EUR

Free Cash Flow Analysis
Retail Estates NV

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RET Profitability Score
Profitability Due Diligence

Retail Estates NV's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

65/100
Profitability
Score

Retail Estates NV's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

RET Solvency Score
Solvency Due Diligence

Retail Estates NV's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
31/100
Solvency
Score

Retail Estates NV's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RET Price Targets Summary
Retail Estates NV

Wall Street analysts forecast RET stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RET is 74.97 EUR with a low forecast of 70.7 EUR and a high forecast of 79.8 EUR.

Lowest
Price Target
70.7 EUR
17% Upside
Average
Price Target
74.97 EUR
24% Upside
Highest
Price Target
79.8 EUR
32% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
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100
Shareholder Yield

Current shareholder yield for RET is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

RET Insider Trading
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Profile

Retail Estates NV Logo
Retail Estates NV

Country

Belgium

Industry

Real Estate

Market Cap

868.3m EUR

Dividend Yield

5.79%

Description

Retail Estates NV engages in the investment of retail properties. The company is headquartered in Ternat, Vlaams-Brabant and currently employs 36 full-time employees. The firm focuses on retail properties located on the periphery of residential areas or along access roads to urban centers, mainly in the Flemish and Wallonia Regions of Belgium. The company buys properties from third parties, or builds and markets shop premises on its own account. The properties are between 500 and 3,000 square meters, and a typical retail property has an average area of 1,000 square meters. The Company’s tenants include such retail chains, ad Brantano NV, Piocheur NV, Blokker groep, FUN, Carpetright and Krefel, among others.

Contact

VLAAMS-BRABANT
Ternat
Industrielaan 6
+32025681020.0
www.retailestates.com

IPO

1998-03-27

Employees

36

Officers

Chairman & Compliance Officer
Mr. Paul Borghgraef
MD, CEO & Director
Mr. Jan De Nys
CFO & Executive Director
Ms. Kara De Smet
Chief Investment Officer
Mr. Koenraad Van Nieuwenburg
Construction & Technical Manager
Mr. Thomas Ooms
Chief Legal Officer
Ms. Runa Vander Eeckt
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Chief Business Development Officer
Mr. Koen Nevens
Financial Controller
Mr. Wilfried Van Laethem
Senior Property Manager
Mr. Johan Janssens
Incasso Manager
Ms. Katja Appelmans
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See Also

Discover More
What is the Intrinsic Value of one RET stock?

The intrinsic value of one RET stock under the Base Case scenario is 86.83 EUR.

Is RET stock undervalued or overvalued?

Compared to the current market price of 60.4 EUR, Retail Estates NV is Undervalued by 30%.

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