ScoreWhy is Retail Estates NV ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.89%
2
Flat results in Sep 25
3
With ROE of 8.96%, it has a Attractive valuation with a 0.81 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 8.72%, its profits have fallen by -12%
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
8.72%
-1.26
19.25%
Belgium BEL 20
10.33%
0.57
17.97%
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
0.81
EV to EBIT
9.53
EV to EBITDA
9.38
EV to Capital Employed
0.81
EV to Sales
6.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.51%
ROE (Latest)
8.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 181.66 MM
RAW MATERIAL COST(Y)
Fallen by 0.48% (YoY
NET SALES(Q)
Highest at EUR 80.33 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Retail Estates NV
Operating Cash Flow
Highest at EUR 181.66 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 80.33 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Raw Material Cost
Fallen by 0.48% (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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