Retail Estates (Belgium) Today
| RET Stock | EUR 59.40 0.80 1.37% |
Performance0 of 100
| Odds Of DistressLess than 41
|
Retail Estates is selling at 59.40 as of the 28th of November 2024; that is 1.37 percent increase since the beginning of the trading day. The stock's lowest day price was 58.4. Retail Estates has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Retail Estates are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Retail Estates nv is a public regulated real estate company and more specifically a niche company that specialises in investing in out-of-town retail properties which are located on the periphery of residential areas or along main access roads into urban centres. The company has 14.09 M outstanding shares. More on Retail Estates
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Retail Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Retail Estates' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Retail Estates or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Marketing, Stores, REIT - Retail, Real Estate (View all Sectors) |
Retail Estates (RET) is traded on Euronext Brussels in Belgium and employs 39 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 933.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Retail Estates's market, we take the total number of its shares issued and multiply it by Retail Estates's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Retail Estates operates under Real Estate sector and is part of REIT - Retail industry. The entity has 14.09 M outstanding shares.
Retail Estates has accumulated about 3.16 M in cash with 81.17 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28.
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Ownership AllocationThe market capitalization of Retail Estates is €933.88 Million. Retail Estates has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Retail Estates Risk Profiles
Although Retail Estates' alpha and beta are two of the key measurements used to evaluate Retail Estates' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8479 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Risk Adjusted Performance | (0.10) |
Retail Stock Against Markets
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Retail Estates Corporate Management
Elected by the shareholders, the Retail Estates' board of directors comprises two types of representatives: Retail Estates inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Retail. The board's role is to monitor Retail Estates' management team and ensure that shareholders' interests are well served. Retail Estates' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Retail Estates' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kara Smet | CFO Director | Profile | |
| Koenraad Nieuwenburg | Chief Officer | Profile | |
| Wilfried Laethem | Financial Controller | Profile | |
| Runa Eeckt | Chief Officer | Profile | |
| Katja Appelmans | Incasso Mang | Profile | |
| Paul Borghgraef | Chairman Officer | Profile | |
| Sara Hautier | Accounting Mang | Profile |
Additional Tools for Retail Stock Analysis
When running Retail Estates' price analysis, check to measure Retail Estates' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Retail Estates is operating at the current time. Most of Retail Estates' value examination focuses on studying past and present price action to predict the probability of Retail Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retail Estates' price. Additionally, you may evaluate how the addition of Retail Estates to your portfolios can decrease your overall portfolio volatility.