Retail Estates NV

Brussels: RET
Price: 67.40 EUR
-0.20 (0.30%) EOD
EOD price at May 11, 5:30:01 PM CEST Market Closed
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Stock Details

Is it expensive?

Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles

1.02B

Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles

8.92

Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles

11.04

PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles

11.04

Enterprise Value

1.92B

Enterprise Value to EBITDA

16.08

Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles

7.16

Price-to-Book (MRQ)

0.84

Book Value per Share (MRQ)

80.60

Is it profitable?

Revenue (TTM)

141.97M

Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles

78.87%

Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles

0.00%

Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles

7.58

Return on Equity (TTM)

9.55%

Is it growing?

Revenue Growth (MRQ)

2.10%

Earnings Growth (YOY)

12.60%

Is it risky?

Beta

0.59

Debt to Equity (MRQ)

73.89

Total Debt (MRQ)

901.66M

Current Ratio (MRQ)

0.23

Who owns it?

Institutional Ownership

18.31%

Insider Ownership

27.04%

Short Interest

0.00%

Shares Outstanding

15.03M

Shares Float

12.44M

Does it pay?

Forward Dividend Yield

30.18%

Payout Ratio

67.28%

Ex. Dividend Date

Jun 2, 2025

Dividend Date

--

How much cash?

Total Cash (MRQ)

3.23M

Operating Cash Flow (TTM)

87.21M

Levered Free Cash Flow (TTM)

61.52M

Total Cash per Share (MRQ)

0.22

Indicators

Retail REITs

Operating Cash Flow

87.21M

÷

Net Income

111.97M

=

Mixed Signal

0.78

Cash flow is meaningfully below reported profit. Some gap is normal, but a persistent gap warrants questioning of the accounting.

Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.

Related Heatmaps

BEL MidIndex

BEL Mid - BELM

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Indicators

Retail REITs

Operating Cash Flow

87.21M

÷

Net Income

111.97M

=

Mixed Signal

0.78

Cash flow is meaningfully below reported profit. Some gap is normal, but a persistent gap warrants questioning of the accounting.

Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.

Stock Details

Is it expensive?

Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles

1.02B

Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles

8.92

Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles

11.04

PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles

11.04

Enterprise Value

1.92B

Enterprise Value to EBITDA

16.08

Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles

7.16

Price-to-Book (MRQ)

0.84

Book Value per Share (MRQ)

80.60

Is it profitable?

Revenue (TTM)

141.97M

Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles

78.87%

Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles

0.00%

Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles

7.58

Return on Equity (TTM)

9.55%

Is it growing?

Revenue Growth (MRQ)

2.10%

Earnings Growth (YOY)

12.60%

Is it risky?

Beta

0.59

Debt to Equity (MRQ)

73.89

Total Debt (MRQ)

901.66M

Current Ratio (MRQ)

0.23

Who owns it?

Institutional Ownership

18.31%

Insider Ownership

27.04%

Short Interest

0.00%

Shares Outstanding

15.03M

Shares Float

12.44M

Does it pay?

Forward Dividend Yield

30.18%

Payout Ratio

67.28%

Ex. Dividend Date

Jun 2, 2025

Dividend Date

--

How much cash?

Total Cash (MRQ)

3.23M

Operating Cash Flow (TTM)

87.21M

Levered Free Cash Flow (TTM)

61.52M

Total Cash per Share (MRQ)

0.22

Related Heatmaps

BEL MidIndex

BEL Mid - BELM