Retail Estates NV
LSE:0FSO
Intrinsic Value
Retail Estates NV engages in the investment of retail properties. [ Read More ]
The intrinsic value of one 0FSO stock under the Base Case scenario is 88.72 EUR. Compared to the current market price of 72.1 EUR, Retail Estates NV is Undervalued by 19%.
Valuation Backtest
Retail Estates NV
Run backtest to discover the historical profit from buying and selling 0FSO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Retail Estates NV
Current Assets | 39.2m |
Cash & Short-Term Investments | 4.4m |
Receivables | 22.9m |
Other Current Assets | 11.9m |
Non-Current Assets | 2B |
Long-Term Investments | 2B |
PP&E | 6.4m |
Intangibles | 8.2m |
Other Non-Current Assets | 1.1m |
Current Liabilities | 77.8m |
Accounts Payable | 16.8m |
Accrued Liabilities | 21.5m |
Short-Term Debt | 34.8m |
Other Current Liabilities | 4.7m |
Non-Current Liabilities | 840.2m |
Long-Term Debt | 829.9m |
Other Non-Current Liabilities | 10.3m |
Earnings Waterfall
Retail Estates NV
Revenue
|
146.3m
EUR
|
Cost of Revenue
|
-33.7m
EUR
|
Gross Profit
|
112.6m
EUR
|
Operating Expenses
|
-11.8m
EUR
|
Operating Income
|
100.8m
EUR
|
Other Expenses
|
60.4m
EUR
|
Net Income
|
161.2m
EUR
|
Free Cash Flow Analysis
Retail Estates NV
0FSO 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.
Score
Retail Estates NV's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
0FSO Solvency Score
Solvency Due Diligence
Retail Estates NV's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Retail Estates NV's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
0FSO Price Targets Summary
Retail Estates NV
According to Wall Street analysts, the average 1-year price target for 0FSO is 80.9 EUR with a low forecast of 73.94 EUR and a high forecast of 88.52 EUR.
Shareholder Return
RET Price
Retail Estates NV
Average Annual Return | 0.49% |
Standard Deviation of Annual Returns | 21.8% |
Max Drawdown | -56% |
Market Capitalization | 938.7m EUR |
Shares Outstanding | 14 375 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one 0FSO stock under the Base Case scenario is 88.72 EUR.
Compared to the current market price of 72.1 EUR, Retail Estates NV is Undervalued by 19%.