Edition:
United Kingdom

Retail Estates NV (RETE.BR)

RETE.BR on Brussels Stock Exchange

70.30EUR
15 Nov 2018
Change (% chg)

€-1.10 (-1.54%)
Prev Close
€71.40
Open
€71.20
Day's High
€71.40
Day's Low
€70.30
Volume
4,362
Avg. Vol
6,275
52-wk High
€79.90
52-wk Low
€67.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 46.12 2.485
Sep 39.50 2.519
FY 2017 Mar '17 37.27 3.661
Sep 35.69 2.153
FY 2016 Mar '16 35.25 2.722
Sep 32.70 2.105
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-18 3 77.67 78.00 77.00 --
Year Ending Mar-19 3 94.07 95.20 93.00 --
Year Ending Mar-20 2 97.00 100.00 94.00 --
Earnings (per share)
Year Ending Mar-18 2 5.01 5.13 4.90 --
Year Ending Mar-19 3 5.35 5.54 5.19 --
Year Ending Mar-20 2 5.55 5.55 5.54 --
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.55 31.44 19.10
P/E High - Last 5 Yrs. 16.07 39.42 24.89
P/E Low - Last 5 Yrs. 11.21 18.38 11.12
Beta 0.30 0.41 1.49
Price to Sales (TTM) 9.44 10.20 5.55
Price to Book (MRQ) 1.28 1.80 2.65
Price to Tangible Book (MRQ) 1.34 2.00 2.75
Price to Cash Flow (TTM) 13.14 21.34 23.94
% Owned Institutions -- 8.12 0.76

Dividends

  Company industry sector
Dividend Yield 3.15 3.85 2.05
Dividend Yield - 5 Year Avg 3.28 3.03 2.13
Dividend 5 Year Growth Rate 1.84 3.81 22.56
Payout Ratio(TTM) 57.02 128.10 18.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.73 5.00 16.78
Sales (TTM) vs TTM 1 Yr. Ago 7.37 6.71 11.06
Sales - 5 Yr. Growth Rate 13.55 8.26 13.96
EPS (MRQ) vs Qtr. 1 Yr. Ago 34.53 31.62 37.83
EPS (TTM) vs TTM 1 Yr. Ago 20.33 -- --
EPS - 5 Yr. Growth Rate 3.60 3.21 10.14
Capital Spending - 5 Yr. Growth Rate 29.98 16.59 20.15

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.02 0.05
Current Ratio (MRQ) 0.20 0.70 1.79
LT Debt to Equity (MRQ) 94.24 94.84 33.07
Total Debt to Equity (MRQ) 100.25 106.50 75.32
Interest Coverage (TTM) 4.85 6.09 10.74

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 82.96 65.22 3.29
Gross Margin - 5 Yr. Avg. 83.74 53.40 3.17
EBITD Margin (TTM) 79.08 -- --
EBITD - 5 Yr. Avg 79.57 53.46 47.83
Operating Margin (TTM) 97.96 50.16 35.23
Operating Margin - 5 Yr. Avg. 93.56 43.70 40.42
Pre-Tax Margin (TTM) 71.83 45.08 35.73
Pre-Tax Margin - 5 Yr. Avg. 63.83 37.76 40.89
Net Profit Margin (TTM) 71.46 44.44 28.54
Net Profit Margin - 5 Yr. Avg. 62.99 37.26 32.35
Effective Tax Rate (TTM) 0.52 1.09 21.06
Effective Tax Rate - 5 Yr. Avg. 1.33 1.09 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,648,050 2,591,888 50,613,963
Net Income/Employee (TTM) 2,606,800 1,395,294 17,470,922
Receivable Turnover (TTM) 63.14 123.28 7,378.42
Inventory Turnover (TTM) -- 0.29 1.45
Asset Turnover (TTM) 0.07 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.96 3.16 2.55
Return on Assets - 5 Yr. Avg. 4.54 2.57 2.80
Return on Investment (TTM) 5.33 3.42 0.47
Return on Investment - 5 Yr. Avg. 4.89 2.79 0.49
Return on Equity (TTM) 10.54 6.74 15.28
Return on Equity - 5 Yr. Avg. 10.09 5.25 19.87
  1 Year 3 Year 5 Year
Sales % 7.37 11.46 13.55
EPS (TTM) % 20.13 13.20 3.60
Dividend % -1.11 1.61 1.84
Note: Units in Millions of US Dollars

Performance for Retail Estates NV

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.31 -1.42 99 12
13 Week -6.61 -11.49 13 16
26 Week -3.80 -9.22 87 6
52 Week -6.54 -17.80 72 4
YTD -2.43 -13.06 88 5
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 12.92%
# of Holders: 54
Total Shares Held: 1,471,453
3 Mo. Net Change: 361
# New Positions: 3
# Closed Positions: 1
# Increased Positions: 10
# Reduced Positions: 14
# Net Buyers: -4
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