Retail Estates (LTS:0FSO) Interest Expense: €-28.5 Mil (TTM As of Mar. 2026)

What is Retail Estates Interest Expense?

Retail Estates LTS:0FSO 71 Interest Expense is €-28.5 Mil as of Mar. 2026. GuruFocus rates LTS:0FSO with a GF Score™ of 71/100 and a GF Value™ of €65.12 (Fairly Valued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Retail Estates's interest expense for the six months ended in Mar. 2026 was € -18.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-28.5 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Retail Estates's Operating Income for the six months ended in Mar. 2026 was € 59.7 Mil. Retail Estates's Interest Expense for the six months ended in Mar. 2026 was € -18.2 Mil. Retail Estates's Interest Coverage for the quarter that ended in Mar. 2026 was 3.28. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Retail Estates (LTS:0FSO) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Retail Estates's Interest Expense for the six months ended in Mar. 2026 was €-18.2 Mil. Its Operating Income for the six months ended in Mar. 2026 was €59.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was €668.5 Mil.

Retail Estates's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	59.736	/	-18.225
	=	3.28

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Retail Estates SA interest coverage is 4.14, which is low.

Retail Estates Interest Expense Historical Data

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The historical data trend for Retail Estates's Interest Expense can be seen below:

Retail Estates Interest Expense Chart

Retail Estates Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-18.49

-19.03

-21.67

-35.58

-28.48

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
Interest Expense	Get a 7-Day Free Trial															-11.79	-10.34	-25.24	-10.26	-18.23

71GF Score

Retail Estates SA LTS:0FSO

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Retail Estates Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 €-28.5 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-28.5 Mil mean?

Retail Estates (LTS:0FSO) has a Interest Expense of €-28.5 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Retail Estates and its competitors.

Is Retail Estates' Interest Expense too high?

Retail Estates' current Interest Expense is €-28.5 Mil. Overall, Retail Estates has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Retail Estates' Interest Expense compare to SPG and O?

Retail Estates' Interest Expense of €-28.5 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 Interest Expense for a REITs company?

A good Interest Expense depends on the REITs industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Retail Estates and its competitors. Retail Estates's current Interest Expense is €-28.5 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 Fairly Valued. The stock's GF Value™ is €65.12, compared to a current price of €72.10 — trading 10.7% above its estimated fair value. The current Interest Expense is €-28.5 Mil. Retail Estates' overall GF Score™ is 71/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Retail Estates (LTS:0FSO), the current Interest Expense is €-28.5 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 10.7% above its estimated GF Value™ of €65.12. GuruFocus considers Retail Estates to be Fairly Valued.

Key valuation signals for LTS:0FSO:

Interest Expense: €-28.5 Mil
GF Value™: €65.12 vs. price of €72.10 (10.7% above fair value)
GF Score™: 71/100 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 Estate REITs

Comparable Companies XBRU:WEHB XBRU:VASTB XBRU:ASCE XBRU:QRF SPG O KIM XPAR:URW REG SGX:C38U ASX:SCG XPAR:LI HKSE:00823 FRT BRX ADC NNN ASX:VCX TSX:CHP.UN MAC

Other Exchanges R6N:Germany RET:Belgium

Address Industrielaan 6, Ternat, BEL, 1740

Website https://www.retailestates.com

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.

71GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€72.10

Price

€65.12

GF Value

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