Retail Estates SA R6N

Morningstar Rating
€62.10 +0.20 (0.32%)
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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.

Price vs Fair Value

R6N is trading at a LOCK|^V!^q premium.
Price
€61.90
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
€61.90
Day Range
€62.10–62.10
52-Week Range
€38.50–88.50
Bid/Ask
€61.70 / €62.50
Shares Outstanding
15.03M
Market Cap
€933.14M
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
7.66
Price/Sales
5.73
Dividend Yield (Trailing)
8.40%
Dividend Yield (Forward)
8.40%
Dividend Payment Schedule
Jul
Total Yield
8.40%

Company Profile

Retail Estates SA is a real estate investment trust that invests mainly in retail properties. It is a niche player specialised in making out-of town retail properties located on the periphery of residential areas or along main access roads to urban centres available to users. It has distinguished between two geographical segments: Belgium and the Netherlands. The majority of revenue comes from Belgium.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Small Value
Total Number of Employees
49

Valuation

Metric
R6N
Price/Earnings (Normalized)
7.66
Price/Book Value
0.72
Price/Sales
5.73
Price/Cash Flow
10.32
Price/Earnings
R6N

Financial Strength

Metric
R6N
Quick Ratio
0.10
Current Ratio
0.19
Interest Coverage
5.50
Quick Ratio
R6N

Profitability

Metric
R6N
Return on Assets (Normalized)
4.23%
Return on Equity (Normalized)
7.41%
Return on Invested Capital (Normalized)
5.59%
Return on Assets
R6N

REIT - Retail Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|<P@sTP&cLOCK|!?$65B
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LOCK|@&$yfN%LOCK|C^$51B
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LOCK|$JcF?$^LOCK|Dj$15B
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LOCK|Wx>^ly^LOCK|w#$13B
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LOCK|@B<g!f!%LOCK|#>M$9B
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LOCK|$L<VZ@LOCK|xL$7B

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