Retail Estates (LTS:0FSO) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 02, 2026)


LTS:0FSO Retail Estates SA LTS:0FSO
71 GF Score
Price €72.10
GF Value €67.92
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is Retail Estates Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Retail Estates's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.


LTS:0FSO vs SPG, O, KIM: Margin of Safety % (DCF Dividends Based) Comparison

For the REIT - Retail subindustry, Retail Estates's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Retail Estates Margin of Safety % (DCF Dividends Based) vs REITs Industry

For the REITs industry and Real Estate sector, Retail Estates's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Retail Estates's Margin of Safety % (DCF Dividends Based) falls into.


LTS:0FSO
71GF Score
Retail Estates SA LTS:0FSO
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 6.2% above its estimated GF Value™ of €67.92. GuruFocus considers Retail Estates to be Fairly Valued.

Key valuation signals for LTS:0FSO:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €67.92 vs. price of €72.10 (6.2% 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 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.
71GF Score

Get the complete analysis for LTS:0FSO

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€72.10
Price
€67.92
GF Value