Retail Estates - Sicafi Strategic Asset Allocation Index
Retail Estates - Sicafi strategic asset allocation index. Retail Estates - Sicafi (RET) has a Strategic Asset Allocation Index of 170.1% as of September 2023. Strategic assets (PP&E of €1.94 Billion plus long-term investments of €-) total €1.94 Billion, measured against net assets of €1.14 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Retail Estates - Sicafi balance sheet quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Retail Estates - Sicafi (2014–2023)
Strategic asset allocation index of Retail Estates - Sicafi from 2014 to 2023. This chart shows how Retail Estates - Sicafi's Strategic Asset Allocation Index has evolved across 10 annual periods from 2014 to 2023. As of September 2023, the index stands at 170.1%, representing strategic assets of €1.94 Billion against net assets of €1.14 Billion EUR. Check Retail Estates - Sicafi tangible book value ratio to evaluate the tangible quality of the company's equity base.
Retail Estates - Sicafi Strategic Asset Allocation Index by Year (2014–2023)
Retail Estates - Sicafi strategic asset allocation index by year from 2014 to 2023. The table below presents the year-by-year Strategic Asset Allocation Index for Retail Estates - Sicafi from 2014 to 2023, covering 10 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see RET stock market capitalisation.
| Year | SAAI | Strategic Assets (EUR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 171.6% | €1.89 Billion | €1.89 Billion | €- | €1.10 Billion | ▼ -20.2 pp |
| 2022 | 191.8% | €1.77 Billion | €1.77 Billion | €- | €920.98 Million | ▼ -21.5 pp |
| 2021 | 213.3% | €1.72 Billion | €1.72 Billion | €- | €808.22 Million | ▲ +4.5 pp |
| 2020 | 208.8% | €1.67 Billion | €1.67 Billion | €- | €798.99 Million | ▼ -7.7 pp |
| 2019 | 216.5% | €1.53 Billion | €1.53 Billion | €186.00K | €707.93 Million | ▼ -21.3 pp |
| 2018 | 237.8% | €1.35 Billion | €1.35 Billion | €- | €568.33 Million | ▲ +29.3 pp |
| 2017 | 208.5% | €1.07 Billion | €1.07 Billion | €- | €514.97 Million | ▼ -2.9 pp |
| 2016 | 211.4% | €1.00 Billion | €1.00 Billion | €- | €474.17 Million | ▼ -8.3 pp |
| 2015 | 219.7% | €837.48 Million | €837.48 Million | €- | €381.21 Million | ▲ +10.4 pp |
| 2014 | 209.3% | €746.21 Million | €746.21 Million | €- | €356.52 Million | — |