RETAIL ESTATES (RET.BR) Fundamental Analysis & Valuation

EBR:RET • BE0003720340

Current stock price

69.6 EUR
+1.8 (+2.65%)
Last:

This RET.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. RET.BR Profitability Analysis

1.1 Basic Checks

  • In the past year RET was profitable.
  • RET had a positive operating cash flow in the past year.
  • 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 83.33% of its industry peers.
  • RET's Return On Equity of 9.24% is amongst the best of the industry. RET outperforms 83.33% of its industry peers.
  • RET has a Return On Invested Capital of 4.34%. This is in the better half of the industry: RET outperforms 76.19% 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 3.84%.
  • 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 has a better Profit Margin (69.77%) than 76.19% of its industry peers.
  • In the last couple of years the Profit Margin of RET has grown nicely.
  • With a decent Operating Margin value of 72.89%, RET is doing good in the industry, outperforming 61.90% of the companies in the same industry.
  • RET's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 77.87%, RET is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
  • RET's Gross Margin has been stable in the last couple of years.
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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2

2. RET.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RET is destroying value.
  • The number of shares outstanding for RET has been increased compared to 1 year ago.
  • The number of shares outstanding for RET has been increased compared to 5 years ago.
  • Compared to 1 year ago, RET has an improved debt to assets ratio.
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.
  • Looking at the Altman-Z score, with a value of 1.13, RET is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
  • 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's Debt to FCF ratio of 10.48 is fine compared to the rest of the industry. RET outperforms 76.19% 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 RankSector Rank
Debt/Equity 0.66
Debt/FCF 10.48
Altman-Z 1.13
ROIC/WACC0.88
WACC4.96%
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.
  • With a Current ratio value of 0.23, RET is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • 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.
  • RET's Quick ratio of 0.23 is on the low side compared to the rest of the industry. RET is outperformed by 66.67% 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

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4

3. RET.BR Growth Analysis

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.
  • The Revenue has been growing slightly by 5.78% on average over the past years.
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

  • RET is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.97% yearly.
  • RET is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.22% yearly.
EPS Next Y-0.7%
EPS Next 2Y0.78%
EPS Next 3Y0.97%
EPS Next 5YN/A
Revenue Next Year1.39%
Revenue Next 2Y3.14%
Revenue Next 3Y3.22%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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. RET.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.18 indicates a reasonable valuation of RET.
  • 85.71% 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 26.21, RET is valued rather cheaply.
  • RET is valuated reasonably with a Price/Forward Earnings ratio of 10.80.
  • Based on the Price/Forward Earnings ratio, RET is valued a bit cheaper than 64.29% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of RET to the average of the S&P500 Index (23.10), we can say RET is valued rather cheaply.
Industry RankSector Rank
PE 9.18
Fwd PE 10.8
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

  • RET's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RET is cheaper than 71.43% of the companies in the same industry.
  • 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 12.14
EV/EBITDA 16.18
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)1
EPS Next 2Y0.78%
EPS Next 3Y0.97%

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

6

5. RET.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.60%, RET is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.32, RET has a dividend in line with its industry peers.
  • RET's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 5.6%

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
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.
  • RET's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP68.34%
EPS Next 2Y0.78%
EPS Next 3Y0.97%
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

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RET.BR Fundamentals: All Metrics, Ratios and Statistics

RETAIL ESTATES

EBR:RET (4/8/2026, 3:03:21 PM)

69.6

+1.8 (+2.65%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-23
Earnings (Next)05-22
Inst Owners17.98%
Inst Owner ChangeN/A
Ins Owners3.98%
Ins Owner ChangeN/A
Market Cap1.05B
Revenue(TTM)160.49M
Net Income(TTM)111.97M
Analysts49.09
Price Target67.93 (-2.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.6%
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%
PT rev (3m)-0.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)-0.59%
Valuation
Industry RankSector Rank
PE 9.18
Fwd PE 10.8
P/S 6.52
P/FCF 12.14
P/OCF 11.99
P/B 0.86
P/tB 0.87
EV/EBITDA 16.18
EPS(TTM)7.58
EY10.89%
EPS(NY)6.45
Fwd EY9.26%
FCF(TTM)5.73
FCFY8.24%
OCF(TTM)5.8
OCFY8.34%
SpS10.68
BVpS80.58
TBVpS80.03
PEG (NY)N/A
PEG (5Y)1
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
WACC4.96%
ROIC/WACC0.88
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-0.7%
EPS Next 2Y0.78%
EPS Next 3Y0.97%
EPS Next 5YN/A
Revenue 1Y (TTM)1.24%
Revenue growth 3Y7.56%
Revenue growth 5Y5.78%
Sales Q2Q%1.96%
Revenue Next Year1.39%
Revenue Next 2Y3.14%
Revenue Next 3Y3.22%
Revenue Next 5YN/A
EBIT growth 1Y2.84%
EBIT growth 3Y6.69%
EBIT growth 5Y4.94%
EBIT Next Year0.85%
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 Fundamental Analysis 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.


How profitable is RETAIL ESTATES (RET.BR) stock?

RETAIL ESTATES (RET.BR) has a profitability rating of 8 / 10.


What is the financial health of RETAIL ESTATES (RET.BR) stock?

The financial health rating of RETAIL ESTATES (RET.BR) is 2 / 10.


Is the dividend of RETAIL ESTATES sustainable?

The dividend rating of RETAIL ESTATES (RET.BR) is 6 / 10 and the dividend payout ratio is 68.34%.