ScoreWhy is Retail Estates NV ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.89%
2
Positive results in Mar 25
- DIVIDEND PER SHARE(HY) Highest at EUR 7.02
- INTEREST COVERAGE RATIO(Q) Highest at 621.93
- RAW MATERIAL COST(Y) Fallen by -2.47% (YoY)
3
With ROE of 8.88%, it has a Attractive valuation with a 0.76 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.51%, its profits have fallen by -12%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 7.51% in the last 1 year, much lower than market (Belgium BEL 20) returns of 17.57%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Retail Estates NV should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Retail Estates NV for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Retail Estates NV
7.51%
-1.36
19.37%
Belgium BEL 20
17.57%
1.10
15.92%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.80%
EBIT Growth (5y)
3.85%
EBIT to Interest (avg)
5.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.12%
Dividend Payout Ratio
48.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.95%
ROE (avg)
8.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.76
EV to EBIT
9.04
EV to EBITDA
8.90
EV to Capital Employed
0.76
EV to Sales
5.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.44%
ROE (Latest)
8.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at EUR 7.02
INTEREST COVERAGE RATIO(Q)
Highest at 621.93
RAW MATERIAL COST(Y)
Fallen by -2.47% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 72.69 %
NET SALES(Q)
Highest at EUR 80.11 MM
PRE-TAX PROFIT(Q)
Highest at EUR 51.36 MM
NET PROFIT(Q)
Highest at EUR 48.75 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Retail Estates NV
Interest Coverage Ratio
Highest at 621.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at EUR 7.02 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Net Sales
Highest at EUR 80.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Pre-Tax Profit
Highest at EUR 51.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
At EUR 51.36 MM has Grown at 96.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 48.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Net Profit
At EUR 48.75 MM has Grown at 90.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Debt-Equity Ratio
Lowest at 72.69 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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