Retail Estates NV
XBRU:RET
Intrinsic Value
Retail Estates NV engages in the investment of retail properties. [ Read More ]
The intrinsic value of one RET stock under the Base Case scenario is 89.26 EUR. Compared to the current market price of 67.9 EUR, Retail Estates NV is Undervalued by 24%.
Valuation Backtest
Retail Estates NV
Run backtest to discover the historical profit from buying and selling RET 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
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.
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 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
RET Price Targets Summary
Retail Estates NV
According to Wall Street analysts, the average 1-year price target for RET is 72.93 EUR with a low forecast of 66.66 EUR and a high forecast of 79.8 EUR.
Shareholder Return
RET Price
Retail Estates NV
Average Annual Return | -0.08% |
Standard Deviation of Annual Returns | 21.49% |
Max Drawdown | -56% |
Market Capitalization | 976.1m 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 RET stock under the Base Case scenario is 89.26 EUR.
Compared to the current market price of 67.9 EUR, Retail Estates NV is Undervalued by 24%.