Retail Estates N.V.

Retail Estates N.V.

0FSO · LSE

72.10EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close72.10
Open72.10
Day Range64.01 – 72.10
52-Week Range58.59 – 72.10
Volume0
Market Cap916.59M
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield5.05%
Beta0.57
50-Day Avg57.32
200-Day Avg62.76

About

Retail Estates NV is a niche player specialized in making out of town retail properties located on the periphery of residential areas or along main access roads to urban centers available to users. Retail Estates NV/SA acquires these real estate properties from third parties or builds and commercializes retail buildings for its own account. A typical retail building has an average area of 1,000 m2 square in Belgium and 1,500 m2 in the Netherlands. As of 30 June 2026, Retail Estates NV/SA has 1,017 rental units in its portfolio with a total retail area of 1,203,473 m2, spread over Belgium and the Netherlands. The occupancy rate of the entire portfolio was 97.71% on 30 June 2026. The fair value of the consolidated real estate portfolio of Retail Estates NV/SA on 30 June 2026 is estimated at 2,137.45 million euros by independent real estate experts. Retail Estates NV/SA is listed on Euronext Brussels and Euronext Amsterdam and is registered as a public regulated real estate company. Retail Estates N.V. was incorporated in 1988 in Belgium.

Company Details

Leadership

  • Mr. Nicolas BeaussillonCEO, MD & Director · b. 1980
  • Ms. Kara De SmetCFO & Executive Director · b. 1976
  • Mr. Koenraad Van NieuwenburgChief Investment Officer
  • Mr. Thomas OomsConstruction & Technical Manager
  • Ms. Runa Vander EecktChief Legal Officer & Compliance Officer
  • Mr. Wilfried Van LaethemFinancial Controller
  • Mr. Johan JanssensSenior Property Manager
  • Ms. Katja AppelmansIncasso Manager

Financials

Income Statement

Currency: EUR2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Total Revenue72.96M85.61M105.81M120.03M113.20M--
Growth (%)-+17.34%+23.60%+13.44%-5.69%--
Cost of Revenue12.11M14.74M19.21M22.18M19.10M--
Gross Profit60.85M70.87M86.61M97.85M94.10M--
Gross Margin83.40%82.78%81.85%81.52%83.13%--
Operating Expense-10.62M5.94M-1.16M11.18M12.51M--
Operating Income71.47M64.93M87.77M86.67M81.59M--
Operating Margin97.96%75.84%82.94%72.21%72.08%--
Net Income52.14M46.70M54.48M58.10M61.44M--
Net Income Margin71.46%54.54%51.49%48.40%54.27%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Total Assets1.09B1.39B1.56B1.79B1.76B--
Total Liabilities572.37M825.84M855.97M986.15M954.78M--
Total Equity514.97M568.33M707.93M798.99M808.22M--
Total Debt485.33M746.00M706.79M804.79M765.12M--

Cash Flow

Currency: EUR2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Operating Cash Flow33.45M50.20M45.77M53.42M62.32M81.17M93.69M-
Investing Cash Flow-37.27M-282.39M-120.78M-73.48M-66.41M2.96M-69.56M-
Financing Cash Flow3.49M234.60M74.78M114.99M-90.31M-86.33M-21.48M-
Capital Expenditure1.05M447.00K951.00K4.06M266.00K566.00K498.00K0
Dividends Paid28.37M29.73M40.99M25.48M53.40M57.00M60.84M-

Earnings

Report DateNov 13, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap916.59M
Enterprise Value1.82B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value85.64
Revenue (TTM)143.10M
Gross Profit (TTM)128.42M
EBITDA119.26M
Profit Margin85.92%
Operating Margin83.16%
Return on Equity9.80%
Return on Assets3.38%
Shares Outstanding0
Shares Float11.59M
Beta0.57
Dividend Yield5.05%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
3.64Jul 23, 2026
20251×
3.57Jun 2, 2025
20241×
3.50May 28, 2024
20231×
3.43May 31, 2023
20221×
3.22Jun 10, 2022
20211×
3.15Jul 22, 2021
20201×
3.08Jul 22, 2020
20191×
2.98May 31, 2019
20181×
2.52Jul 27, 2018

Stock Splits

  • Apr 12, 2018689:679
  • May 7, 2015626:609
  • Jun 7, 2013229:223