Statistics for Retail Estates N.V. (id:360 RET)

Valuation metrics

Market cap

891.26M

Enterprise value

1.78B

Trailing P/E (ttm)

7.05

Forward P/E

9.56

PEG ratio

9.56

Price/Sales (ttm)

6.50

Price/Book (mrq)

0.75

Enterprise Value/Revenue

13.02

Enterprise Value/EBITDA

15.58

Overview

Shares outstanding

14.71M

Float

13.80M

Shares short

% Held by insiders

0.23%

% Held by institutions

0.22%

Average volume (10 days)

8.88K

Average volume (90 days)

Price summary

52-Week low

57.90

52-Week high

71.90

52-Week change

-6.61%

Beta

1.06

50-Day moving average

64.63

200-Day moving average

64.08

Dividends and splits

Forward annual dividend rate

20.00

Forward annual dividend yield

0.34

Trailing annual dividend rate

5.00%

Trailing annual dividend yield

0.08

5-Year annual dividend yield

7.26

Payout ratio

0.57

Dividend date

Ex-dividend date

May 28th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

89.73%

Operating margin

83.60%

Operational effectiveness

Return on assets

3.43%

Return on equity

10.81%

Income statement

Revenue (ttm)

9.59

Revenue per share (ttm)

9.59

Quarterly revenue growth (yoy)

-0.51

Gross profit (ttm)

121.34M

EBITDA

163.66M

Net income to common (ttm)

122.97M

Diluted EPS (ttm)

8.60

Quarterly earnings growth (yoy)

-51.30%

Balance sheet

Total cash (mrq)

7.09M

Total cash per share (mrq)

0.49

Total debt (mrq)

913.87M

Total Debt/Equity (mrq)

77.82

Current ratio (mrq)

47.90%

Book value per share (mrq)

81.20

Cash flow

Cash flow statement

75.86M

Levered free cash flow (LFCF)

40.93M