RET.BR
Strong BuyFull HouseAI screen passRetail Estates N.V. · Real Estate · Belgium · $1.1B
EUR 62.40 +0.3% · close 2 Oct · scored 6 Oct
Full House: Strong business, sensible price, market agrees. The rare full house.
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
Screen-pass. Retail Estates N.V.: Q60/V61/M65, every leg clears the 50 floor and the 60 strong bar; corroborated by all three legs >= 60 (no filing signal required). Nothing adverse known: no net insider selling and no negative forward-EPS revision (consensus +2.2% over ~4 weeks, not counted as corroboration). A light-tier screen-pass, not a high-conviction pick.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT RETAIL ESTATES N.V.
Read
Retail Estates N.V. is a Belgian REIT specializing in the acquisition and management of out-of-town retail properties located on the periphery of major residential areas. The company maintains a highly defensive market position through a diversified portfolio of retail parks leased to stable, long-term tenants under triple-net structures. It is a leading niche player in the Belgian and Dutch suburban retail real estate markets.
FINANCIAL SUMMARY (EUR)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127.7M | 138.9M | 154.1M | 158.9M | 161.6M | 6.0% | 143.8M | 167.7M | 175.0M | 4.1% |
| EPS (EUR) | 10.23 | 12.99 | 8.60 | 7.29 | 8.22 | -5.3% | 8.26 | 8.18 | 8.28 | 0.4% |
| Shares | 13.2M | 14.1M | 14.4M | 14.7M | 15.0M | +13.6% | 15.0M | — | — | — |
| Debt | 865.7M | 841.7M | 913.9M | 890.4M | 860.3M | -0.2% | 864.4M | — | — | — |
| Equity | 921.0M | 1.1B | 1.2B | 1.2B | 1.3B | 8.7% | — | — | — | — |
| Op CF | 81.2M | 93.7M | 75.9M | 116.3M | 95.8M | 4.2% | 96.3M | — | — | — |
| Inv CF | 3.0M | -69.6M | -92.3M | -25.0M | 10.2M | — | — | — | — | — |
| Fin CF | -86.3M | -21.5M | 19.4M | -95.5M | -106.9M | — | — | — | — | — |
Calmer than 96% of stocks we rank over the past year (15% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of RET.BR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RET.BR | Retail Estates N.V.(you) | $1.1B | 86 | Strong Buy |
| WEHB.BR | Wereldhave Belgium | $685M | 80 | Strong Buy |
| ASCE.BR | Ascencio SA | $415M | 90 | Strong Buy |
| QRF.BR | Qrf Comm. VA | $148M | 63 | Hold |
| CPINV.BR | Care Property Invest NV | $593M | 74 | Buy |
| NEXTA.BR | Nextensa NV/SA | $524M | 65 | Buy |
| IMMO.BR | Immobel SA | $215M | 79 | Buy |
| MONT.BR | Montea Comm. VA | $1.7B | 52 | Hold |
| HOMI.BR | Home Invest Belgium S.A. | $401M | 61 | Hold |
| XIOR.BR | Xior Student Housing NV | $1.3B | 42 | Hold |
Peer medians: ROE 8.3% · P/E 7.8x · Gross margin 82.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.