Stock RET RETAIL ESTATES SA
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Financials Retail Estates sa

Equities

RET

BE0003720340

Commercial REITs

Market Closed - Euronext Bruxelles
Other stock markets
 11:35:00 2024-06-26 EDT 		5-day change 1st Jan Change
62.5 EUR -0.32% Intraday chart for Retail Estates sa -1.88% -3.25%
05-27 Retail Estates N.V. Reports Earnings Results for the Full Year Ended March 31, 2024 CI
2023 Retail Estates N.V. Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: Maart 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 598.7 739.7 977.4 917 934.4 898.5 - -
Enterprise Value (EV) 1 1,432 739.7 977.4 917 934.4 898.5 898.5 898.5
P/E ratio 10.1 x 12 x 7.22 x 5.01 x 7.56 x 8.89 x 8.88 x 9.19 x
Yield 9.28% 7.71% 6.22% 7.53% - 8.14% 8.1% 8.03%
Capitalization / Revenue 5.55 x 7.21 x 8.44 x 7.29 x 6.7 x 6.12 x 5.86 x 5.7 x
EV / Revenue 5.55 x 7.21 x 8.44 x 7.29 x 6.7 x 6.12 x 5.86 x 5.7 x
EV / EBITDA 6.51 x - - - 7.23 x 7.44 x 7.01 x -
EV / FCF -29.8 x - - - - 63.7 x 45.6 x 17.8 x
FCF Yield -3.35% - - - - 1.57% 2.19% 5.63%
Price to Book 0.75 x 0.92 x 1.06 x 0.84 x - 0.75 x 0.74 x 0.73 x
Nbr of stocks (in thousands) 12,630 12,666 13,226 14,086 14,376 14,376 - -
Reference price 2 47.40 58.40 73.90 65.10 65.00 62.50 62.50 62.50
Announcement Date 20-06-12 21-05-25 22-06-16 23-05-26 24-05-27 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 107.9 102.6 115.8 125.9 139.5 146.9 153.2 157.7
EBITDA 1 91.92 - - - 129.2 120.8 128.1 -
EBIT 1 91.56 - 96.93 59.28 127.3 112.9 118.1 125.5
Operating Margin 84.85% - 83.72% 47.1% 91.2% 76.85% 77.08% 79.58%
Earnings before Tax (EBT) 1 - - - - 123.9 99.5 104.7 -
Net income 1 58.1 - - - 123 95.5 100.5 -
Net margin 53.84% - - - 88.13% 65% 65.58% -
EPS 2 4.700 4.860 10.23 12.99 8.600 7.030 7.040 6.800
Free Cash Flow 1 -20.06 - - - - 14.1 19.7 50.6
FCF margin -18.59% - - - - 9.6% 12.86% 32.09%
FCF Conversion (EBITDA) - - - - - 11.67% 15.38% -
FCF Conversion (Net income) - - - - - 14.76% 19.6% -
Dividend per Share 2 4.400 4.500 4.600 4.900 - 5.090 5.060 5.020
Announcement Date 20-06-12 21-05-25 22-06-16 23-05-26 24-05-27 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 86.64
Net margin -
EPS 2 6.100
Dividend per Share -
Announcement Date 23-11-21
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 834 - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 9.07 x - - - - - - -
Free Cash Flow 1 -20.1 - - - - 14.1 19.7 50.6
ROE (net income / shareholders' equity) 9.18% 7.65% 15.2% 8.74% - 9.55% 9.45% 8.55%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 63.30 63.80 69.60 77.90 - 83.00 84.40 85.60
Cash Flow per Share - - - - - - - -
Capex 1 - - - - - 80 80 80
Capex / Sales - - - - - 54.45% 52.2% 50.73%
Announcement Date 20-06-12 21-05-25 22-06-16 23-05-26 24-05-27 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Retail Estates sa

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
62.5 EUR
Average target price
74.5 EUR
Spread / Average Target
+19.20%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Retail REITs

1st Jan change Capi.
RETAIL ESTATES SA Stock Retail Estates sa
-3.25% 965M
KIMCO REALTY CORPORATION Stock Kimco Realty Corporation
-11.92% 12.65B
REGENCY CENTERS CORPORATION Stock Regency Centers Corporation
-8.34% 11.3B
THE LINK REAL ESTATE INVESTMENT TRUST Stock The Link Real Estate Investment Trust
-27.14% 10.32B
NNN REIT, INC. Stock NNN REIT, Inc.
-3.32% 7.68B
BRIXMOR PROPERTY GROUP INC. Stock Brixmor Property Group Inc.
-3.82% 6.75B
AGREE REALTY CORPORATION Stock Agree Realty Corporation
-2.97% 6.11B
VICINITY CENTRES Stock Vicinity Centres
-7.84% 5.74B
KITE REALTY GROUP TRUST Stock Kite Realty Group Trust
-4.90% 4.8B
GENERAL DE GALERÍAS COMERCIALES SOCIMI, S.A. Stock General de Galerías Comerciales SOCIMI, S.A.
0.00% 3.95B
Retail REITs
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