Retail Estates N.V.
Retail Estates NV is a Belgian public real estate investment trust and is a niche player specialised in making out-of-town retail properties located on the periphery of residential areas or along main access roads to urban centres available to users. Retail Estates NV acquires these real estate properties from third parties or builds and commercialises retail buildings for its own account. A typi… Read more
Retail Estates N.V. (0FSO) - Net Assets
Latest net assets as of September 2021: €795.94 Million EUR
Based on the latest financial reports, Retail Estates N.V. (0FSO) has net assets worth €795.94 Million EUR as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.76 Billion) and total liabilities (€962.43 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €795.94 Million |
| % of Total Assets | 45.27% |
| Annual Growth Rate | 11.93% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 8.35 |
Retail Estates N.V. - Net Assets Trend (2017–2021)
This chart illustrates how Retail Estates N.V.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Retail Estates N.V. (2017–2021)
The table below shows the annual net assets of Retail Estates N.V. from 2017 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-03-31 | €808.22 Million | +1.16% |
| 2020-03-31 | €798.99 Million | +12.86% |
| 2019-03-31 | €707.93 Million | +24.56% |
| 2018-03-31 | €568.33 Million | +10.36% |
| 2017-03-31 | €514.97 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Retail Estates N.V.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 12.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2021)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €156.09 Million | 19.31% |
| Common Stock | €276.53 Million | 34.21% |
| Other Components | €375.61 Million | 46.47% |
| Total Equity | €808.22 Million | 100.00% |
Retail Estates N.V. Competitors by Market Cap
The table below lists competitors of Retail Estates N.V. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Asian Star Anchor Chain Co Ltd Jiangsu
SHG:601890
|
$941.63 Million |
|
HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276
|
$941.88 Million |
|
Sumavision Technologies
SHE:300079
|
$942.16 Million |
|
CareCloud Inc.
NASDAQ:CCLDO
|
$942.78 Million |
|
SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL
|
$940.78 Million |
|
Granules India Limited
NSE:GRANULES
|
$940.74 Million |
|
China Resources Pharmaceutical Group Limited
F:640
|
$940.63 Million |
|
Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455
|
$940.60 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Retail Estates N.V.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 798,987,000 to 808,223,000, a change of 9,236,000 (1.2%).
- Net income of 61,436,000 contributed positively to equity growth.
- Dividend payments of 53,396,000 reduced retained earnings.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €61.44 Million | +7.6% |
| Dividends Paid | €53.40 Million | -6.61% |
| Other Changes | €1.20 Million | +0.15% |
| Total Change | €- | 1.16% |
Book Value vs Market Value Analysis
This analysis compares Retail Estates N.V.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Retail Estates N.V. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.60%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 54.27%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 2.18x
- Recent ROE (7.60%) is below the historical average (8.18%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 10.12% | 71.46% | 0.07x | 2.11x | €639.00K |
| 2018 | 8.22% | 54.54% | 0.06x | 2.45x | €-10.14 Million |
| 2019 | 7.70% | 51.49% | 0.07x | 2.21x | €-16.31 Million |
| 2020 | 7.27% | 48.40% | 0.07x | 2.23x | €-21.80 Million |
| 2021 | 7.60% | 54.27% | 0.06x | 2.18x | €-19.39 Million |
Industry Comparison
This section compares Retail Estates N.V.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Retail Estates N.V. (0FSO) | €795.94 Million | 10.12% | 1.21x | $940.86 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |