RET.BR

Strong BuyFull HouseAPPROVE

Retail Estates N.V. · Real Estate · Belgium · $1.1B · Avg Vol: $720K/d

Full House: Strong business, sensible price, market agrees. The rare full house.

89
StockRank
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Quality
60
Value
62
Momentum
64
P/E (TTM)
7.9x
peers 8.6x
ROE
9.8%
peers 8.3%
D/E
0.7x
peers 0.8x
Dividend %
8.0%
trailing yield
Director trades · 180d
+$28.4K →
bought by directors
Buybacks · 180d
None →
AI CONVICTION THESIS

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.

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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)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue127.7M138.9M154.1M158.9M161.6M6.0%144.1M167.7M175.0M4.1%
EPS (EUR)10.2312.998.607.298.22-5.3%8.288.188.280.4%
Shares13.2M14.1M14.4M14.7M15.0M+13.6%15.0M———
Debt865.7M841.7M913.9M890.4M860.3M-0.2%866.1M———
Equity921.0M1.1B1.2B1.2B1.3B8.7%————
Op CF81.2M93.7M75.9M116.3M95.8M4.2%96.5M———
Inv CF3.0M-69.6M-92.3M-25.0M10.2M—————
Fin CF-86.3M-21.5M19.4M-95.5M-106.9M—————
Loading 1Y...
PRICE (1Y)-1.2%
72.5173.3474.1674.9975.8212 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$72.85
RSI (14)
32.4
52W High
$76.50
From 52W High
-4.8%

SCORE BREAKDOWN

Quality
60
ROIC
8.0%71.9
ROE
9.8%72.3
GP/Assets
5.9%50.9
Op. Margin
83.2%95.4
FCF/Assets
4.3%72.7
Piotroski
537.9
Int. Cover
5.5x56.6
D/E Ratio
0.66x57.0
Current Ratio
0.19x6.4
Value
62
P/E (TTM)
7.9x76.9
EV/EBITDA
15.4x57.4
P/FCF
10.2x64.6
P/B
0.8x59.2
P/S
6.8x27.5
Div Yield
8.0%79.2
Momentum
64
52W High %
95%92.1
RS 6M
-7%60.5
SMA 50/200
1.04x75.1
EPS Rev 4W
+0.9%76.6
EPS Rev 12W
-1.9%32.6
EPS Improve
-25%23.7
Q Growth
17%58.4

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
10.4x
Gross Margin
89.7%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of RET.BR are excluded.

TickerCompanyMkt CapStockRankSignal
RET.BRRetail Estates N.V.(you)$1.1B89Strong Buy
WEHB.BRWereldhave Belgium$685M84Strong Buy
ASCE.BRAscencio SA$415M91Strong Buy
QRF.BRQrf Comm. VA$148M67Buy
NEXTA.BRNextensa NV/SA$524M77Buy
IMMO.BRImmobel SA$215M84Strong Buy
CPINV.BRCare Property Invest NV$593M61Hold
HOMI.BRHome Invest Belgium S.A.$401M64Hold
MONT.BRMontea Comm. VA$1.7B50Hold
XIOR.BRXior Student Housing NV$1.3B42Hold

Peer medians: ROE 8.3% · P/E 8.6x · Gross margin 83.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Retail Estates N.V. (RET.BR): Stock Score Summary

Retail Estates N.V. (RET.BR) has a MoatMap StockRank of 89/100 based on Quality (60/100), Value (62/100), and Momentum (64/100) factor scores. The current signal is STRONG BUY. 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.

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.

Key Financial Metrics

Price$72.85
Market Cap$1.1B
P/E (TTM)7.86
P/E (Forward)10.42
Price/Book0.75
Return on Equity9.8%
Return on Invested Capital8.0%
Debt/Equity0.66x
Gross Margin89.7%
Operating Margin83.2%
Revenue Growth1.6%
Dividend Yield8.0%
Free Cash Flow$107M

Retail Estates N.V. operates in the REIT - Retail industry, part of the Real Estate sector (Belgium).

Frequently Asked Questions

What is Retail Estates N.V.’s (RET.BR) StockRank?
MoatMap’s StockRank for Retail Estates N.V. (RET.BR) is 89/100, with a Strong Buy signal. It is a composite of Quality (60), Value (62), and Momentum (64) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Retail Estates N.V. have an economic moat?
Retail Estates N.V. (RET.BR) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Retail Estates N.V. a buy, hold, or sell?
MoatMap’s current signal for Retail Estates N.V. (RET.BR) is Strong Buy, based on a StockRank of 89/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Retail Estates N.V. in?
Retail Estates N.V. (RET.BR) operates in the Real Estate sector, specifically the REIT - Retail industry (Belgium).
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