Retail Estates (XBRU:RET) Price-to-Operating-Cash-Flow

: 11.68 (As of Today)

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As of today (2024-04-23), Retail Estates's share price is €66.20. Retail Estates's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was €5.67. Hence, Retail Estates's Price-to-Operating-Cash-Flow Ratio for today is 11.68.

The historical rank and industry rank for Retail Estates's Price-to-Operating-Cash-Flow or its related term are showing as below:

XBRU:RET' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.09 Med: 16.14 Max: 113.68
Current: 11.69

During the past 13 years, Retail Estates's highest Price-to-Operating-Cash-Flow Ratio was 113.68. The lowest was 8.09. And the median was 16.14.

XBRU:RET's Price-to-Operating-Cash-Flow is ranked worse than
53.1% of 757 companies
in the REITs industry
Industry Median: 11.2 vs XBRU:RET: 11.69

Retail Estates's Cash Flow from Operations per share for the six months ended in Sep. 2023 was €2.18. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was €5.67.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Retail Estates was -4.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 15.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 14.20% per year.

During the past 13 years, Retail Estates's highest 3-Year average Operating Cash Flow per Share Growth Rate was 78.70% per year. The lowest was -38.50% per year. And the median was 7.20% per year.

Retail Estates Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Retail Estates's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Retail Estates Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Price-to-Operating-Cash-Flow

19.99

10.97

11.86

11.74

9.66

Retail Estates Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Price-to-Operating-Cash-Flow																-	11.74	-	9.66	-

Competitive Comparison

For the REIT - Retail subindustry, Retail Estates's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution

For the REITs industry and Real Estate sector, Retail Estates's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Retail Estates's Price-to-Operating-Cash-Flow falls into.

Retail Estates Price-to-Operating-Cash-Flow Calculation

Retail Estates's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	66.20	/	5.666
	=	11.68

Retail Estates's Share Price of today is €66.20.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Retail Estates's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was €5.67.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Retail Estates Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Retail Estates's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Retail Estates (XBRU:RET) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Retail Estates SA (XBRU:RET) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

0FSO:UK R6N:Germany

Address

Industrielaan 6, Ternat, BEL, B-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 (XBRU:RET) Headlines

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