A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 121M | 121M | 133M | 197M | 139M | 72M |
| EPS | $8.25 | $8.25 | $9.29 | $14.10 | $10.77 | $5.73 |
| Free Cash Flow | 108M | 108M | 81M | 101M | 85M | 73M |
| ROIC | 11.6% | 5.3% | 6.0% | 6.1% | 5.3% | 3.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.68 | 0.74 | 0.72 | 0.83 | 0.95 |
| Dividends/Share | $5.55 | $5.77 | $5.19 | $4.69 | $4.54 | $5.18 |
| Operating Income | 163M | 163M | 175M | 166M | 125M | 96M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 8.7% | 8.7% | 10.5% | 16.4% | 14.3% | 7.6% |
| Shares Outstanding | 15M | 15M | 14M | 14M | 13M | 13M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 100M | 96M | 125M | 166M | 175M | 163M | 163M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 67M | 72M | 139M | 197M | 133M | 121M | 121M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 4.3% | 3.9% | 5.3% | 6.1% | 6.0% | 5.3% | 11.6% |
| ROE | 7.3% | 7.6% | 14.3% | 16.4% | 10.5% | 8.7% | 8.7% |
| ROA | 3.3% | 3.5% | 7.3% | 9.1% | 5.8% | 4.9% | 4.9% |
| Cash Flow | |||||||
| Op. Cash Flow | 61M | 74M | 85M | 102M | 82M | 108M | 108M |
| Free Cash Flow | 57M | 73M | 85M | 101M | 81M | 108M | 108M |
| Owner Earnings | 61M | 73M | 85M | 101M | 81M | 106M | 106M |
| CapEx | 4.7M | 314K | 596K | 541K | 762K | 486K | 486K |
| Maint. CapEx | 418K | 480K | 744K | 858K | 1.3M | 1.8M | 1.8M |
| Growth CapEx | 4.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 418K | 480K | 744K | 858K | 1.3M | 1.8M | 1.8M |
| CapEx/OCF | 7.6% | 0.4% | 0.7% | 0.5% | 0.9% | 0.4% | 0.4% |
| Capital Allocation | |||||||
| Dividends Paid | 56M | 66M | 60M | 66M | 75M | 82M | 82M |
| Dividend Yield | 6.4% | 6.7% | 6.5% | 6.9% | 7.6% | 7.8% | 7.9% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 141M | 224M | 152M | 241M | 164M | 187M | 187M |
| Balance Sheet | |||||||
| Net Debt | 812M | 899M | 803M | 853M | 929M | 935M | -3.3M |
| Cash & Equiv. | 113M | 4.3M | 1.6M | 4.5M | 7.7M | 3.3M | 3.3M |
| Long-Term Debt | 924M | 903M | 804M | 858M | 937M | 938M | 938M |
| Debt/Equity | 1.01 | 0.95 | 0.83 | 0.72 | 0.74 | 0.68 | 0.00 |
| Interest Coverage | 4.5 | 4.0 | 6.4 | 8.0 | 7.5 | 7.1 | 7.1 |
| Equity | 918M | 954M | 970M | 1.2B | 1.3B | 1.4B | 1.4B |
| Total Assets | 2.1B | 2.1B | 1.9B | 2.2B | 2.3B | 2.4B | 2.4B |
| Total Liabilities | 1.1B | 1.1B | 938M | 966M | 1.0B | 1.1B | 1.1B |
| Intangibles | 0 | 0 | 0 | 0 | 9.6M | 9.8M | 9.8M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | -45M | -154M | -112M | -72M | -48M | -64M | -64M |
| Current Assets | 130M | 41M | 21M | 32M | 45M | 48M | 48M |
| Current Liabilities | 175M | 194M | 133M | 104M | 93M | 112M | 112M |
| Per Share Data | |||||||
| EPS | 5.40 | 5.73 | 10.77 | 14.10 | 9.29 | 8.25 | 8.25 |
| Owner EPS | 4.82 | 5.77 | 6.41 | 7.16 | 5.61 | 7.23 | 7.23 |
| Book Value | 72.64 | 75.30 | 73.32 | 85.10 | 87.73 | 93.99 | 93.99 |
| Cash Flow/Share | 5.32 | 5.76 | 10.55 | 14.05 | 9.34 | 8.33 | 8.33 |
| Dividends/Share | 4.41 | 5.18 | 4.54 | 4.69 | 5.19 | 5.77 | 5.55 |
| Shares Out. | 12.6M | 12.7M | 13.2M | 14.1M | 14.4M | 14.7M | 14.7M |
| Valuation | |||||||
| P/E Ratio | 12.7 | 13.8 | 6.0 | 5.1 | 6.6 | 9.1 | 8.5 |
| P/FCF | 15.3 | 13.7 | 10.1 | 9.9 | 10.9 | 10.2 | 9.6 |
| EV/EBIT | 16.9 | 19.8 | 13.2 | 11.2 | 10.3 | 12.5 | 6.3 |
| Price/Book | 0.9 | 1.1 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 6.5% | 7.3% | 9.9% | 10.1% | 9.2% | 9.8% | 10.4% |
| Market Cap | 868M | 1.0B | 854M | 1.0B | 883M | 1.1B | 1.0B |
| Avg. Price | 69.40 | 77.76 | 70.34 | 67.76 | 68.06 | 71.17 | 70.20 |
| Year-End Price | 68.76 | 79.39 | 64.59 | 71.42 | 61.40 | 74.71 | 70.20 |
RETAIL ESTATES passes 3 of 9 quality checks, indicating weak fundamentals.
RETAIL ESTATES trades at 8.5x trailing earnings, compared to its 15-year median P/E of 7.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 9.6x vs a median of 10.5x. The company's 5-year average ROIC is 5.3%. Total shareholder yield (dividends) is 7.9%. At current prices, the estimated annualized return to fair value is +8.0%.
RETAIL ESTATES (RET-BR) has a current P/E ratio of 8.5, compared to its historical median P/E of 7.8. The stock is currently considered Fair based on its historical valuation range.
RETAIL ESTATES (RET-BR) has a 5-year average return on invested capital (ROIC) of 5.3%. This is below average and may indicate limited pricing power.
RETAIL ESTATES (RET-BR) has a market capitalization of $1.0B. It is classified as a small-cap stock.
Yes, RETAIL ESTATES (RET-BR) pays a dividend with a trailing twelve-month yield of 7.90%.
Based on historical P/E analysis, RETAIL ESTATES (RET-BR) appears fair. The current P/E of 8.5 is 9% above its historical median of 7.8. The estimated fair value CAGR (P/E method) is 14.3%.
RETAIL ESTATES (RET-BR) generated $108 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
RETAIL ESTATES (RET-BR) has a debt-to-equity ratio of 0.68. This indicates moderate leverage.
RETAIL ESTATES (RET-BR) reported earnings per share (EPS) of $8.25 in its most recent fiscal year.
RETAIL ESTATES (RET-BR) has a return on equity (ROE) of 8.7%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for RETAIL ESTATES (RET-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
RETAIL ESTATES (RET-BR) has a book value per share of $93.99, based on its most recent annual SEC filing.