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.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.01
Equity-to-Asset	0.55
Debt-to-Equity	0.77
Debt-to-EBITDA	4.97
Interest Coverage	5.4
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.11	Distress Grey Safe
Beneish M-Score	0.55	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.9
	3-Year EBITDA Growth Rate	29
	3-Year EPS without NRI Growth Rate	4.2
	3-Year FCF Growth Rate	18.6
	3-Year Book Growth Rate	7.2
	Future 3-5Y Total Revenue Growth Rate	3.16

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.5
	Quick Ratio	0.5
	Cash Ratio	0.06
	Days Inventory	0.45
	Days Sales Outstanding	37.93
	Days Payable	148.02

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.8
	Dividend Payout Ratio	0.74
	3-Year Dividend Growth Rate	2.7
	Forward Dividend Yield %	6.8
	5-Year Yield-on-Cost %	9.54
	3-Year Average Share Buyback Ratio	-3.7
	Shareholder Yield %	8.72

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	78.18
	Operating Margin %	72.03
	Net Margin %	110.46
	FCF Margin %	51.86
	ROE %	14.91
	ROA %	8.12
	ROIC %	5.47
	ROC (Joel Greenblatt) %	2750.71
	ROCE %	9.12
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	10.23
	PE Ratio	5.71
	Forward PE Ratio	12.03
	PE Ratio without NRI	9.79
	Shiller PE Ratio	9.14
	Price-to-Owner-Earnings	4.79
	PEG Ratio	0.6
	PS Ratio	6.28
	PB Ratio	0.82
	Price-to-Tangible-Book	0.83
	Price-to-Free-Cash-Flow	12.09
	Price-to-Operating-Cash-Flow	11.45
	EV-to-EBIT	10.29
	EV-to-Forward-EBIT	16.53
	EV-to-EBITDA	10.24
	EV-to-Revenue	12.23
	EV-to-Forward-Revenue	12.39
	EV-to-FCF	23.68
	Price-to-Projected-FCF	0.61
	Price-to-Median-PS-Value	0.78
	Price-to-Peter-Lynch-Fair-Value	0.63
	Price-to-Graham-Number	0.6
	Earnings Yield (Greenblatt) %	9.71
	FCF Yield %	8.2
	Forward Rate of Return (Yacktman) %	24.02

Financials

Annual Quarterly TTM

LTS:0FSO's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Retail Estates SA Executives

Details

GF Value: €71.21

LTS:0FSO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 0FSO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	146.29
	EPS (TTM) (€)	11.37
	Beta	-0.11
	Volatility %	6.8
	14-Day RSI	0
	14-Day ATR (€)	8.511157
	20-Day SMA (€)	72.1
	12-1 Month Momentum %	0
	52-Week Range (€)	53.9 - 72.1
	Shares Outstanding (Mil)	14.38

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Retail Estates SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Retail Estates SA Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Retail Estates SA Frequently Asked Questions

What is Retail Estates SA(LTS:0FSO)'s stock price today?

The current price of LTS:0FSO is €72.10. The 52 week high of LTS:0FSO is €72.10 and 52 week low is €53.90.

When is next earnings date of Retail Estates SA(LTS:0FSO)?

The next earnings date of Retail Estates SA(LTS:0FSO) is .

Does Retail Estates SA(LTS:0FSO) pay dividends? If so, how much?

The Dividend Yield % of Retail Estates SA(LTS:0FSO) is 6.8% (As of Today), Highest Dividend Payout Ratio of Retail Estates SA(LTS:0FSO) was 0.89. The lowest was 0.54. And the median was 0.68. The Forward Dividend Yield % of Retail Estates SA(LTS:0FSO) is 6.8%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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