Retail Estates (LTS:0FSO) Cash Flow for Dividends: €-56.9 Mil (TTM As of Mar. 2026)


LTS:0FSO Retail Estates SA LTS:0FSO
70 GF Score
Price €72.10
GF Value €63.96
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Retail Estates Cash Flow for Dividends?

Retail Estates LTS:0FSO 70 Cash Flow for Dividends is €-56.9 Mil as of Mar. 2026. GuruFocus rates LTS:0FSO with a GF Score™ of 70/100 and a GF Value™ of €63.96 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Retail Estates's cash flow for dividends for the six months ended in Mar. 2026 was €-0.1 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was €-56.9 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Retail Estates's quarterly payment of dividends increased from Mar. 2025 (€-0.2 Mil) to Sep. 2025 (€-56.8 Mil) but then declined from Sep. 2025 (€-56.8 Mil) to Mar. 2026 (€-0.1 Mil).

Retail Estates's annual payment of dividends declined from Mar. 2024 (€-69.0 Mil) to Mar. 2025 (€-52.4 Mil) but then increased from Mar. 2025 (€-52.4 Mil) to Mar. 2026 (€-56.9 Mil).

Retail Estates Cash Flow for Dividends Related Terms

Retail Estates Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Retail Estates's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Retail Estates Cash Flow for Dividends Chart

Retail Estates Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -57.00 -60.84 -69.02 -52.35 -56.90

Retail Estates Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.90 -52.14 -0.21 -56.78 -0.12
LTS:0FSO
70GF Score
Retail Estates SA LTS:0FSO
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Retail Estates Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-56.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of €-56.9 Mil mean?
Retail Estates (LTS:0FSO) has a Cash Flow for Dividends of €-56.9 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Retail Estates and its competitors.
Is Retail Estates' Cash Flow for Dividends too high?
Retail Estates' current Cash Flow for Dividends is €-56.9 Mil. Overall, Retail Estates has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Retail Estates' Cash Flow for Dividends compare to SPG and O?
Retail Estates' Cash Flow for Dividends of €-56.9 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a REITs company?
A good Cash Flow for Dividends depends on the REITs industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Retail Estates and its competitors. Retail Estates's current Cash Flow for Dividends is €-56.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Retail Estates stock overvalued right now?
Based on GuruFocus' analysis, Retail Estates (LTS:0FSO) is currently considered Modestly Overvalued. The stock's GF Value™ is €63.96, compared to a current price of €72.10 — trading 12.7% above its estimated fair value. The current Cash Flow for Dividends is €-56.9 Mil. Retail Estates' overall GF Score™ is 70/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Retail Estates (LTS:0FSO), the current Cash Flow for Dividends is €-56.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Retail Estates (LTS:0FSO) Overvalued in 2026?

Based on GuruFocus' analysis, Retail Estates stock appears to be overvalued. The current stock price of €72.10 is trading 12.7% above its estimated GF Value™ of €63.96. GuruFocus considers Retail Estates to be Modestly Overvalued.

Key valuation signals for LTS:0FSO:

  • Cash Flow for Dividends: €-56.9 Mil
  • GF Value™: €63.96 vs. price of €72.10 (12.7% above fair value)
  • GF Score™: 70/100 with 9 warning signs

No single metric tells the full story. See the LTS:0FSO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Retail Estates Business Description

Industry Real EstateREITs
Other Exchanges R6N:GermanyRET:Belgium
Address Industrielaan 6, Ternat, BEL, 1740
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.
70GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€72.10
Price
€63.96
GF Value