RETAIL ESTATES (RET.BR) Stock Fundamental Analysis
EBR:RET • BE0003720340
68 EUR
+1.1 (+1.64%)
Last: Feb 13, 2026, 07:00 PM
Overall RET gets a fundamental rating of 5 out of 10. We evaluated RET against 42 industry peers in the Diversified REITs industry. While RET has a great profitability rating, there are quite some concerns on its financial health. RET is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year RET was profitable.
- In the past year RET had a positive cash flow from operations.
- Each year in the past 5 years RET has been profitable.
- In the past 5 years RET always reported a positive cash flow from operatings.
1.2 Ratios
- RET's Return On Assets of 5.18% is amongst the best of the industry. RET outperforms 88.10% of its industry peers.
- The Return On Equity of RET (9.24%) is better than 88.10% of its industry peers.
- RET's Return On Invested Capital of 4.34% is amongst the best of the industry. RET outperforms 80.95% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for RET is in line with the industry average of 3.45%.
- The last Return On Invested Capital (4.34%) for RET is above the 3 year average (3.97%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.18% | ||
| ROE | 9.24% | ||
| ROIC | 4.34% |
ROA(3y)6.59%
ROA(5y)6.11%
ROE(3y)11.91%
ROE(5y)11.53%
ROIC(3y)3.97%
ROIC(5y)3.97%
1.3 Margins
- Looking at the Profit Margin, with a value of 69.77%, RET belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- RET's Profit Margin has improved in the last couple of years.
- RET has a Operating Margin (72.89%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of RET has remained more or less at the same level.
- RET has a better Gross Margin (77.87%) than 64.29% of its industry peers.
- In the last couple of years the Gross Margin of RET has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 72.89% | ||
| PM (TTM) | 69.77% | ||
| GM | 77.87% |
OM growth 3Y-0.81%
OM growth 5Y-0.79%
PM growth 3Y-13.36%
PM growth 5Y6.76%
GM growth 3Y-0.84%
GM growth 5Y-0.65%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RET is destroying value.
- Compared to 1 year ago, RET has more shares outstanding
- RET has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for RET has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.12, we must say that RET is in the distress zone and has some risk of bankruptcy.
- With a decent Altman-Z score value of 1.12, RET is doing good in the industry, outperforming 76.19% of the companies in the same industry.
- RET has a debt to FCF ratio of 10.48. This is a negative value and a sign of low solvency as RET would need 10.48 years to pay back of all of its debts.
- The Debt to FCF ratio of RET (10.48) is better than 73.81% of its industry peers.
- RET has a Debt/Equity ratio of 0.66. This is a neutral value indicating RET is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.66, RET perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 10.48 | ||
| Altman-Z | 1.12 |
ROIC/WACC0.87
WACC4.97%
2.3 Liquidity
- RET has a Current Ratio of 0.23. This is a bad value and indicates that RET is not financially healthy enough and could expect problems in meeting its short term obligations.
- RET has a Current ratio of 0.23. This is in the lower half of the industry: RET underperforms 71.43% of its industry peers.
- RET has a Quick Ratio of 0.23. This is a bad value and indicates that RET is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.23, RET is doing worse than 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
- RET shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.17%, which is quite impressive.
- The Earnings Per Share has been growing by 9.19% on average over the past years. This is quite good.
- Looking at the last year, RET shows a small growth in Revenue. The Revenue has grown by 1.24% in the last year.
- RET shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.78% yearly.
EPS 1Y (TTM)40.17%
EPS 3Y-10.65%
EPS 5Y9.19%
EPS Q2Q%10.12%
Revenue 1Y (TTM)1.24%
Revenue growth 3Y7.56%
Revenue growth 5Y5.78%
Sales Q2Q%1.96%
3.2 Future
- The Earnings Per Share is expected to grow by 0.96% on average over the next years.
- RET is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.12% yearly.
EPS Next Y-0.48%
EPS Next 2Y0.82%
EPS Next 3Y0.96%
EPS Next 5YN/A
Revenue Next Year1.99%
Revenue Next 2Y3.25%
Revenue Next 3Y3.12%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 8.97, which indicates a very decent valuation of RET.
- Based on the Price/Earnings ratio, RET is valued cheaper than 88.10% of the companies in the same industry.
- When comparing the Price/Earnings ratio of RET to the average of the S&P500 Index (27.97), we can say RET is valued rather cheaply.
- With a Price/Forward Earnings ratio of 10.54, the valuation of RET can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, RET is valued a bit cheaper than 73.81% of the companies in the same industry.
- RET is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.97 | ||
| Fwd PE | 10.54 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RET indicates a somewhat cheap valuation: RET is cheaper than 71.43% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, RET is valued a bit cheaper than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.86 | ||
| EV/EBITDA | 16.07 |
4.3 Compensation for Growth
- RET has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.98
EPS Next 2Y0.82%
EPS Next 3Y0.96%
5. Dividend
5.1 Amount
- RET has a Yearly Dividend Yield of 5.52%, which is a nice return.
- RET's Dividend Yield is comparable with the industry average which is at 5.29.
- RET's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
5.2 History
- The dividend of RET is nicely growing with an annual growth rate of 18.46%!
Dividend Growth(5Y)18.46%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 68.34% of the earnings are spent on dividend by RET. This is not a sustainable payout ratio.
- RET's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP68.34%
EPS Next 2Y0.82%
EPS Next 3Y0.96%
EBR:RET (2/13/2026, 7:00:00 PM)
68
+1.1 (+1.64%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-17 2025-11-17
Earnings (Next)02-23 2026-02-23
Inst Owners18.91%
Inst Owner ChangeN/A
Ins Owners3.98%
Ins Owner ChangeN/A
Market Cap1.02B
Revenue(TTM)160.49M
Net Income(TTM)111.97M
Analysts49.09
Price Target67.93 (-0.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
Yearly Dividend4.94
Dividend Growth(5Y)18.46%
DP68.34%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.6%
PT rev (3m)-0.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.03%
EPS NY rev (3m)-2.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.97 | ||
| Fwd PE | 10.54 | ||
| P/S | 6.37 | ||
| P/FCF | 11.86 | ||
| P/OCF | 11.72 | ||
| P/B | 0.84 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 16.07 |
EPS(TTM)7.58
EY11.15%
EPS(NY)6.45
Fwd EY9.49%
FCF(TTM)5.73
FCFY8.43%
OCF(TTM)5.8
OCFY8.53%
SpS10.68
BVpS80.58
TBVpS80.03
PEG (NY)N/A
PEG (5Y)0.98
Graham Number117.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.18% | ||
| ROE | 9.24% | ||
| ROCE | 5.79% | ||
| ROIC | 4.34% | ||
| ROICexc | 4.35% | ||
| ROICexgc | 4.37% | ||
| OM | 72.89% | ||
| PM (TTM) | 69.77% | ||
| GM | 77.87% | ||
| FCFM | 53.7% |
ROA(3y)6.59%
ROA(5y)6.11%
ROE(3y)11.91%
ROE(5y)11.53%
ROIC(3y)3.97%
ROIC(5y)3.97%
ROICexc(3y)3.98%
ROICexc(5y)3.98%
ROICexgc(3y)3.99%
ROICexgc(5y)4%
ROCE(3y)5.41%
ROCE(5y)5.47%
ROICexgc growth 3Y0.91%
ROICexgc growth 5Y-0.42%
ROICexc growth 3Y1.06%
ROICexc growth 5Y-0.49%
OM growth 3Y-0.81%
OM growth 5Y-0.79%
PM growth 3Y-13.36%
PM growth 5Y6.76%
GM growth 3Y-0.84%
GM growth 5Y-0.65%
F-Score5
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 10.48 | ||
| Debt/EBITDA | 6.74 | ||
| Cap/Depr | 64.14% | ||
| Cap/Sales | 0.64% | ||
| Interest Coverage | 6.38 | ||
| Cash Conversion | 73.55% | ||
| Profit Quality | 76.98% | ||
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.23 | ||
| Altman-Z | 1.12 |
F-Score5
WACC4.97%
ROIC/WACC0.87
Cap/Depr(3y)262.29%
Cap/Depr(5y)286.92%
Cap/Sales(3y)1.85%
Cap/Sales(5y)1.76%
Profit Quality(3y)65.65%
Profit Quality(5y)71.25%
High Growth Momentum
Growth
EPS 1Y (TTM)40.17%
EPS 3Y-10.65%
EPS 5Y9.19%
EPS Q2Q%10.12%
EPS Next Y-0.48%
EPS Next 2Y0.82%
EPS Next 3Y0.96%
EPS Next 5YN/A
Revenue 1Y (TTM)1.24%
Revenue growth 3Y7.56%
Revenue growth 5Y5.78%
Sales Q2Q%1.96%
Revenue Next Year1.99%
Revenue Next 2Y3.25%
Revenue Next 3Y3.12%
Revenue Next 5YN/A
EBIT growth 1Y2.84%
EBIT growth 3Y6.69%
EBIT growth 5Y4.94%
EBIT Next Year1.14%
EBIT Next 3Y3.22%
EBIT Next 5YN/A
FCF growth 1Y13.61%
FCF growth 3Y6.57%
FCF growth 5Y14.32%
OCF growth 1Y8.91%
OCF growth 3Y5.55%
OCF growth 5Y12.31%
RETAIL ESTATES / RET.BR FAQ
What is the fundamental rating for RET stock?
ChartMill assigns a fundamental rating of 5 / 10 to RET.BR.
What is the valuation status of RETAIL ESTATES (RET.BR) stock?
ChartMill assigns a valuation rating of 6 / 10 to RETAIL ESTATES (RET.BR). This can be considered as Fairly Valued.
Can you provide the profitability details for RETAIL ESTATES?
RETAIL ESTATES (RET.BR) has a profitability rating of 8 / 10.
What is the valuation of RETAIL ESTATES based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RETAIL ESTATES (RET.BR) is 8.97 and the Price/Book (PB) ratio is 0.84.
How sustainable is the dividend of RETAIL ESTATES (RET.BR) stock?
The dividend rating of RETAIL ESTATES (RET.BR) is 6 / 10 and the dividend payout ratio is 68.34%.