Retail Estates (LTS:0FSO) Margin of Safety % (DCF Dividends Based) : 4.60% (As of May. 14, 2025)

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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.

As of today (2025-05-14), Retail Estates's Predictability Rank is 1.5-Stars. Retail Estates's intrinsic value calculated from the Discounted Dividend model is €77.03 and current share price is €72.10. Consequently,

Retail Estates's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 4.60%.

Competitive Comparison of Retail Estates's Margin of Safety % (DCF Dividends Based)

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's Margin of Safety % (DCF Dividends Based) Distribution in the 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.

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Retail Estates Margin of Safety % (DCF Dividends Based) Calculation

Retail Estates's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)	=	(Intrinsic Value: DCF (Dividends Based)	-	Current Price)	/	Intrinsic Value: DCF (Dividends Based)
	=	(75.58	-	72.10)	/	75.58
	=	4.60 %

* 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 intrinsic value is calculated from the Discounted Dividend model with default parameters.

Retail Estates Margin of Safety % (DCF Dividends Based) Related Terms

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Retail Estates Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Retail Estates SA (LTS:0FSO) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in 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 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.

Retail Estates Headlines

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