Retail Estates NV (RET) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

MONTEA NV

Wereldhave Belgium SCA

Retail Estates NV

Aedifica SA

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Nextensa NV

Home Invest Belgium SA

Cofinimmo SA

Care Property Invest

Xior Student Housing NV

Intervest Offices & Warehouses SA

Why is Retail Estates NV ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at EUR 170.76 MM
DIVIDEND PER SHARE(HY) Highest at EUR 6.44
INTEREST COVERAGE RATIO(Q) Highest at 661.33

With ROE of 9.63%, it has a Attractive valuation with a 0.80 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 -2.10%, its profits have risen by 14% ; the PEG ratio of the company is 0.7

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.10% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

-2.1%

-1.37

17.15%

Belgium BEL 20

22.63%

1.44

15.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.40%

EBIT Growth (5y)

6.09%

EBIT to Interest (avg)

5.92

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

3.47%

Dividend Payout Ratio

44.26%

Pledged Shares

Institutional Holding

ROCE (avg)

10.59%

ROE (avg)

8.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.80

EV to EBIT

8.52

EV to EBITDA

8.41

EV to Capital Employed

0.80

EV to Sales

6.34

PEG Ratio

0.70

Dividend Yield

ROCE (Latest)

9.35%

ROE (Latest)

9.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bullish

RSI

No Signal

Bollinger Bands

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 170.76 MM

DIVIDEND PER SHARE(HY)

Highest at EUR 6.44

INTEREST COVERAGE RATIO(Q)

Highest at 661.33

RAW MATERIAL COST(Y)

Fallen by -2.4% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 66.69 %

NET SALES(Q)

Highest at EUR 81.17 MM

PRE-TAX PROFIT(Q)

Highest at EUR 59.67 MM

NET PROFIT(Q)

Highest at EUR 57.32 MM

EPS(Q)

Highest at EUR 5.05

-3What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

CASH AND EQV(HY)

Lowest at EUR 2.09 MM

DIVIDEND PER SHARE(HY)

Lowest at EUR 6.44

Here's what is working for Retail Estates NV

Operating Cash Flow

Highest at EUR 170.76 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Interest Coverage Ratio

Highest at 661.33

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share

Highest at EUR 6.44 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

Net Sales

Highest at EUR 81.17 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Pre-Tax Profit

Highest at EUR 59.67 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

Highest at EUR 57.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS

Highest at EUR 5.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Debt-Equity Ratio

Lowest at 66.69 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -2.4% (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

Here's what is not working for Retail Estates NV

Cash and Eqv

Lowest at EUR 2.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share

Lowest at EUR 6.44

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (EUR)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)