_id

691855093c536f8df23178fe

Ticker

0FSO.LSE

Name

Retail Estates N.V.

Exchange

LSE

Address

Industrielaan 6, Brussels, Belgium, 1000

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.retailestates.com

Description

Retail Estates NV is a Belgian public real estate investment trust and 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. Retail Estates NV acquires these real estate properties from third parties or builds and commercialises retail buildings for its own account. A typical retail building has an average area of 1,000 meter square in Belgium and 1,500 meter square in the Netherlands. As of 30 June 2025, Retail Estates NV has 1,021 rental units in its portfolio with a total retail area of 1,212,874 meter square, spread over Belgium and the Netherlands. The occupancy rate of the entire portfolio was 97.45% on 30 June 2025. The fair value of the consolidated real estate portfolio of Retail Estates NV as at 30 June 2025 is estimated at EUR 2,066.99 million by independent real estate experts. Retail Estates NV is listed on Euronext Brussels (RET) and Euronext Amsterdam and is registered as a public regulated real estate company.

Last Close

63.1

Volume

1

Current Price

72.1

Change

-9

Last Updated

2025-12-05T14:26:46.372Z

Image

https://logo.clearbit.com/www.retailestates.com

Ipo Date

-

Market Cap

916593100

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

26062000

Shares Outstanding

0

Income Tax Expense

-112500

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

22924000

Inventories

-

Total Current Assets

39180000

Property Plant Equipment

1936614000

Total Assets

-

Payables

16849000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

77838000

Equity

-

Depreciation

269500

Change In Working Capital

-

Cash From Operations

15474000

Capital Expenditures

157000

Cash From Investing

-2116500

Cash From Financing

-13243000

Net Change In Cash

114500

PE

-

PB

-

ROE

-

ROA

-

FCF

15317000

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

0.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

2

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

26062000

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-112500

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

22924000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

39180000

Quarters > 0 > balance Sheet > property Plant Equipment

1936614000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

16849000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

77838000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > cash Flow > net Income

43319000

Quarters > 0 > cash Flow > depreciation

269500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

15474000

Quarters > 0 > cash Flow > capital Expenditures

157000

Quarters > 0 > cash Flow > cash From Investing

-2116500

Quarters > 0 > cash Flow > cash From Financing

-13243000

Quarters > 0 > cash Flow > net Change In Cash

114500

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

15317000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

26062000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-112500

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

22924000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

39180000

Quarters > 1 > balance Sheet > property Plant Equipment

1936614000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

16849000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

77838000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > cash Flow > net Income

43319000

Quarters > 1 > cash Flow > depreciation

269500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

15474000

Quarters > 1 > cash Flow > capital Expenditures

157000

Quarters > 1 > cash Flow > cash From Investing

-2116500

Quarters > 1 > cash Flow > cash From Financing

-13243000

Quarters > 1 > cash Flow > net Change In Cash

114500

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

15317000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

26062000

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-4009000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

13814000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

29019000

Quarters > 2 > balance Sheet > property Plant Equipment

1894901000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

245000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

95379000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > cash Flow > net Income

37304000

Quarters > 2 > cash Flow > depreciation

173500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

24563000

Quarters > 2 > cash Flow > capital Expenditures

223000

Quarters > 2 > cash Flow > cash From Investing

-16273500

Quarters > 2 > cash Flow > cash From Financing

-7285000

Quarters > 2 > cash Flow > net Change In Cash

1002000

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

24340000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

26062000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-4009000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

13814000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

29019000

Quarters > 3 > balance Sheet > property Plant Equipment

1894901000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

245000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

95379000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > cash Flow > net Income

37304000

Quarters > 3 > cash Flow > depreciation

173500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

24563000

Quarters > 3 > cash Flow > capital Expenditures

223000

Quarters > 3 > cash Flow > cash From Investing

-16273500

Quarters > 3 > cash Flow > cash From Financing

-7285000

Quarters > 3 > cash Flow > net Change In Cash

1002000

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

24340000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2023-03-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

60842000

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-6199000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13814000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

29019000

Annuals > 0 > balance Sheet > property Plant Equipment

1894901000

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

245000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

95379000

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > cash Flow > net Income

180621000

Annuals > 0 > cash Flow > depreciation

790000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

93694000

Annuals > 0 > cash Flow > capital Expenditures

498000

Annuals > 0 > cash Flow > cash From Investing

-69560000

Annuals > 0 > cash Flow > cash From Financing

-21484000

Annuals > 0 > cash Flow > net Change In Cash

2645000

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

93196000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2022-03-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-

Annuals > 1 > income Statement > net Income

-

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

56996000

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

3337000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4421000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

20152000

Annuals > 1 > balance Sheet > property Plant Equipment

1766319000

Annuals > 1 > balance Sheet > total Assets

-

Annuals > 1 > balance Sheet > payables

2000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

126459000

Annuals > 1 > balance Sheet > equity

-

Annuals > 1 > cash Flow > net Income

131837000

Annuals > 1 > cash Flow > depreciation

707000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

81170000

Annuals > 1 > cash Flow > capital Expenditures

566000

Annuals > 1 > cash Flow > cash From Investing

2965000

Annuals > 1 > cash Flow > cash From Financing

-86333000

Annuals > 1 > cash Flow > net Change In Cash

-2198000

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

80604000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2021-03-31

Annuals > 2 > income Statement > revenue

113203000

Annuals > 2 > income Statement > cost Of Revenue

19101000

Annuals > 2 > income Statement > gross Profit

94102000

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

81592000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

63835000

Annuals > 2 > income Statement > net Income

61436000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

53396000

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

2399000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

72.07582837910657

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8757000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

34335000

Annuals > 2 > balance Sheet > property Plant Equipment

1723671000

Annuals > 2 > balance Sheet > total Assets

1763008000

Annuals > 2 > balance Sheet > payables

659000

Annuals > 2 > balance Sheet > short Term Debt

82000000

Annuals > 2 > balance Sheet > long Term Debt

762411000

Annuals > 2 > balance Sheet > total Liabilities

954785000

Annuals > 2 > balance Sheet > equity

808223000

Annuals > 2 > cash Flow > net Income

61436000

Annuals > 2 > cash Flow > depreciation

407000

Annuals > 2 > cash Flow > change In Working Capital

-23332000

Annuals > 2 > cash Flow > cash From Operations

62320000

Annuals > 2 > cash Flow > capital Expenditures

266000

Annuals > 2 > cash Flow > cash From Investing

-66412000

Annuals > 2 > cash Flow > cash From Financing

-90310000

Annuals > 2 > cash Flow > net Change In Cash

-94401000

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

7.601367444381069

Annuals > 2 > ratios > ROA

3.4847261044759867

Annuals > 2 > ratios > FCF

62054000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5481656846550003

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2020-03-31

Annuals > 3 > income Statement > revenue

120034000

Annuals > 3 > income Statement > cost Of Revenue

22181000

Annuals > 3 > income Statement > gross Profit

97853000

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

86675000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

61142000

Annuals > 3 > income Statement > net Income

58098000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

25482000

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

3044000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

72.20870753286569

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7872000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

113008000

Annuals > 3 > balance Sheet > property Plant Equipment

1668298000

Annuals > 3 > balance Sheet > total Assets

1785136000

Annuals > 3 > balance Sheet > payables

221000

Annuals > 3 > balance Sheet > short Term Debt

74250000

Annuals > 3 > balance Sheet > long Term Debt

801923000

Annuals > 3 > balance Sheet > total Liabilities

986149000

Annuals > 3 > balance Sheet > equity

798987000

Annuals > 3 > cash Flow > net Income

58098000

Annuals > 3 > cash Flow > depreciation

364000

Annuals > 3 > cash Flow > change In Working Capital

-44726000

Annuals > 3 > cash Flow > cash From Operations

53419000

Annuals > 3 > cash Flow > capital Expenditures

4056000

Annuals > 3 > cash Flow > cash From Investing

-73484000

Annuals > 3 > cash Flow > cash From Financing

114986000

Annuals > 3 > cash Flow > net Change In Cash

94921000

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

7.271457483037897

Annuals > 3 > ratios > ROA

3.254541950865368

Annuals > 3 > ratios > FCF

49363000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.4112418148191346

Annuals > 3 > health Score

55

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.325360555522583

Liquidity > metrics > Quick Ratio

2.325360555522583

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:52:54.508Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-16

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-14

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-