Retail Estates SA RET
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €69.70
- Day Range
- €69.30–69.80
- 52-Week Range
- €53.90–69.80
- Bid/Ask
- €69.20 / €69.80
- Market Cap
- €1.00 Bil
- Volume/Avg
- 10,172 / 8,942
Key Statistics
- Price/Earnings (Normalized)
- 11.79
- Price/Sales
- 6.74
- Dividend Yield (Trailing)
- 7.23%
- Dividend Yield (Forward)
- 7.23%
- Total Yield
- 7.23%
Company Profile
Retail Estates SA is a real estate investment trust that invests mainly in 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 these properties from third parties or builds and markets retail buildings for its account. It rents its properties in a structural state, with the furnishings, fittings, and maintenance left to the discretion of the tenants. Geographically, it derives a majority of its revenue in the form of rental income from Belgium.
- Sector
- Real Estate
- Industry
- REIT - Retail
- Stock Style Box
- Small Core
- Total Number of Employees
- 49
- Website
- https://www.retailestates.com
Comparables
Valuation
|
Metric
|
RET
|
NEXTA
|
ASCE
|
|---|---|---|---|
Price/Earnings (Normalized) | 11.79 | 9.91 | 8.82 |
Price/Book Value | 0.89 | 0.58 | 0.72 |
Price/Sales | 6.74 | 3.84 | 4.90 |
Price/Cash Flow | 10.99 | 93.24 | 8.78 |
Price/Earnings
RET
NEXTA
ASCE
Financial Strength
|
Metric
|
RET
|
NEXTA
|
ASCE
|
|---|---|---|---|
Quick Ratio | 0.40 | 0.34 | 0.10 |
Current Ratio | 0.50 | 0.93 | 0.25 |
Interest Coverage | 8.89 | 1.90 | 2.39 |
Quick Ratio
RET
NEXTA
ASCE
Profitability
|
Metric
|
RET
|
NEXTA
|
ASCE
|
|---|---|---|---|
Return on Assets (Normalized) | 278.44% | 2.50% | 4.65% |
Return on Equity (Normalized) | 511.51% | 5.29% | 8.27% |
Return on Invested Capital (Normalized) | 285.49% | 3.35% | 6.06% |
Return on Assets
RET
NEXTA
ASCE
REIT - Retail Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SPG
| Simon Property Group Inc | Smjkksbt | Phpz | $48.5 Bil | |
O
| Realty Income Corp | Rwwmctkthy | Tym | $48.0 Bil | |
KIM
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UNIRF
| Unibail-Rodamco-Westfield ADR | — | Ntg | $12.1 Bil | |
UNBLF
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | — | Ypzb | $12.1 Bil | |
LKREF
| Link Real Estate Investment Trust | — | Hprb | $11.8 Bil | |
STGPF
| Scentre Group | — | Qgpp | $11.3 Bil | |
REG
| Regency Centers Corp | Djkldvvps | Vvxzs | $11.1 Bil | |
FRT
| Federal Realty Investment Trust | Tdkjqkqyj | Xbczm | $8.4 Bil | |
MAC
| Macerich Co | Szyxycfj | Nvt | $3.5 Bil |