RETAIL ESTATES (RET.BR) Stock Fundamental Analysis

EBR:RET • BE0003720340

68 EUR
+1.1 (+1.64%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, RET scores 5 out of 10 in our fundamental rating. RET was compared to 41 industry peers in the Diversified REITs industry. RET has an excellent profitability rating, but there are concerns on its financial health. RET has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • RET had positive earnings in the past year.
  • 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.
RET.BR Yearly Net Income VS EBIT VS OCF VS FCFRET.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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.
  • Looking at the Return On Invested Capital, with a value of 4.34%, RET belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
  • 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 3 year average ROIC (3.97%) for RET is below the current ROIC(4.34%), indicating increased profibility in the last year.
Industry RankSector 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%
RET.BR Yearly ROA, ROE, ROICRET.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • RET's Profit Margin of 69.77% is amongst the best of the industry. RET outperforms 83.33% of its industry peers.
  • RET's Profit Margin has improved in the last couple of years.
  • The Operating Margin of RET (72.89%) is comparable to the rest of the industry.
  • RET's Operating Margin has been stable in the last couple of years.
  • RET's Gross Margin of 77.87% is fine compared to the rest of the industry. RET outperforms 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 RankSector 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%
RET.BR Yearly Profit, Operating, Gross MarginsRET.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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
  • Compared to 5 years ago, RET has more shares outstanding
  • RET has a better debt/assets ratio than last year.
RET.BR Yearly Shares OutstandingRET.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M
RET.BR Yearly Total Debt VS Total AssetsRET.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 1.13, we must say that RET is in the distress zone and has some risk of bankruptcy.
  • RET has a Altman-Z score of 1.13. This is in the better half of the industry: RET outperforms 76.19% of its industry peers.
  • The Debt to FCF ratio of RET is 10.48, which is on the high side as it means it would take RET, 10.48 years of fcf income to pay off all of its debts.
  • RET has a better Debt to FCF ratio (10.48) than 73.81% of its industry peers.
  • A Debt/Equity ratio of 0.66 indicates that RET is somewhat dependend on debt financing.
  • RET has a Debt to Equity ratio of 0.66. This is comparable to the rest of the industry: RET outperforms 57.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 10.48
Altman-Z 1.13
ROIC/WACC0.87
WACC4.97%
RET.BR Yearly LT Debt VS Equity VS FCFRET.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.23 indicates that RET may have some problems paying its short term obligations.
  • RET has a worse Current ratio (0.23) than 71.43% of its industry peers.
  • A Quick Ratio of 0.23 indicates that RET may have some problems paying its short term obligations.
  • RET has a Quick ratio of 0.23. This is in the lower half of the industry: RET underperforms 69.05% of its industry peers.
Industry RankSector Rank
Current Ratio 0.23
Quick Ratio 0.23
RET.BR Yearly Current Assets VS Current LiabilitesRET.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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.
  • RET shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.19% yearly.
  • Looking at the last year, RET shows a small growth in Revenue. The Revenue has grown by 1.24% in the last year.
  • Measured over the past years, RET shows a small growth in Revenue. The Revenue has been growing by 5.78% on average per year.
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

  • Based on estimates for the next years, RET will show a small growth in Earnings Per Share. The EPS will grow by 0.96% on average per year.
  • The Revenue is expected to grow by 3.12% on average over the next years.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
RET.BR Yearly Revenue VS EstimatesRET.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M
RET.BR Yearly EPS VS EstimatesRET.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.97, the valuation of RET can be described as very reasonable.
  • 88.10% of the companies in the same industry are more expensive than RET, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.68, RET is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.54, the valuation of RET can be described as reasonable.
  • RET's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RET is cheaper than 73.81% of the companies in the same industry.
  • RET's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 8.97
Fwd PE 10.54
RET.BR Price Earnings VS Forward Price EarningsRET.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 71.43% of the companies in the same industry are more expensive than RET, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, RET is valued a bit cheaper than 61.90% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.86
EV/EBITDA 16.21
RET.BR Per share dataRET.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.44%, RET is a good candidate for dividend investing.
  • RET's Dividend Yield is comparable with the industry average which is at 5.33.
  • Compared to an average S&P500 Dividend Yield of 1.84, RET pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.44%

5.2 History

  • On average, the dividend of RET grows each year by 18.46%, which is quite nice.
Dividend Growth(5Y)18.46%
Div Incr Years2
Div Non Decr Years2
RET.BR Yearly Dividends per shareRET.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

5.3 Sustainability

  • RET pays out 68.34% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of RET is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP68.34%
EPS Next 2Y0.82%
EPS Next 3Y0.96%
RET.BR Yearly Income VS Free CF VS DividendRET.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
RET.BR Dividend Payout.RET.BR Dividend Payout, showing the Payout Ratio.RET.BR Dividend Payout.PayoutRetained Earnings

More info and screens

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RETAIL ESTATES

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
Earnings (Next)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 RankSector Rank
Dividend Yield 5.44%
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 RankSector 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 16.21
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 RankSector 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 RankSector 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 1.13
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%.