Retail Estates - Sicafi
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 - Sicafi (RET) - Total Assets
Latest total assets as of September 2025: €2.16 Billion EUR
Based on the latest financial reports, Retail Estates - Sicafi (RET) holds total assets worth €2.16 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Retail Estates - Sicafi - Total Assets Trend (2005–2025)
This chart illustrates how Retail Estates - Sicafi’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Retail Estates - Sicafi - Asset Composition Analysis
Current Asset Composition (March 2025)
Retail Estates - Sicafi's total assets of €2.16 Billion consist of 2.0% current assets and 98.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.1% |
| Accounts Receivable | €15.47 Million | 0.7% |
| Inventory | €17.00K | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €8.70 Million | 0.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Retail Estates - Sicafi's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Retail Estates - Sicafi's current assets represent 2.0% of total assets in 2025, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 7.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 0.7% of total assets.
Retail Estates - Sicafi Competitors by Total Assets
Key competitors of Retail Estates - Sicafi based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Qrf Comm. VA
F:2QR
|
Germany | €228.00 Million |
|
Mastern Premier REIT 1 Co. Ltd.
KO:357430
|
Korea | ₩152.85 Billion |
|
Lotte Reit Co Ltd
KO:330590
|
Korea | ₩2.62 Trillion |
|
Hektar Real Estate Investment Trust
KLSE:5121
|
Malaysia | RM1.45 Billion |
|
Sunway Real Estate Investment Trust
KLSE:5176
|
Malaysia | RM10.66 Billion |
|
CapitaLand Malaysia Mall Trust
KLSE:5180
|
Malaysia | RM5.62 Billion |
|
Pavilion Real Estate Inv Trust
KLSE:5212
|
Malaysia | RM9.83 Billion |
|
KIP Real Estate Investment Trust
KLSE:5280
|
Malaysia | RM1.75 Billion |
Retail Estates - Sicafi - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Retail Estates - Sicafi generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Retail Estates - Sicafi generates $ 4.94 in net profit.
Retail Estates - Sicafi - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.23 | 0.34 | 0.22 |
| Quick Ratio | 0.23 | 0.34 | 0.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-109.09 Million | € -65.75 Million | € -110.47 Million |
Retail Estates - Sicafi - Advanced Valuation Insights
This section examines the relationship between Retail Estates - Sicafi's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.84 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | €2.16 Billion |
| Market Capitalization | $993.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Retail Estates - Sicafi's assets below their book value (0.46 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Retail Estates - Sicafi's assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Retail Estates - Sicafi (2005–2025)
The table below shows the annual total assets of Retail Estates - Sicafi from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €2.16 Billion | +1.32% |
| 2024-03-31 | €2.13 Billion | +6.90% |
| 2023-03-31 | €1.99 Billion | +10.00% |
| 2022-03-31 | €1.81 Billion | +2.79% |
| 2021-03-31 | €1.76 Billion | -1.24% |
| 2020-03-31 | €1.79 Billion | +14.15% |
| 2019-03-31 | €1.56 Billion | +12.17% |
| 2018-03-31 | €1.39 Billion | +28.22% |
| 2017-03-31 | €1.09 Billion | +7.06% |
| 2016-03-31 | €1.02 Billion | +19.85% |
| 2015-03-31 | €847.44 Million | +12.12% |
| 2014-03-31 | €755.87 Million | +9.94% |
| 2013-03-31 | €687.51 Million | +23.89% |
| 2012-03-31 | €554.94 Million | +6.25% |
| 2011-03-31 | €522.28 Million | +15.23% |
| 2010-03-31 | €453.24 Million | +13.74% |
| 2009-03-31 | €398.50 Million | +19.27% |
| 2008-03-31 | €334.11 Million | +26.40% |
| 2007-03-31 | €264.32 Million | +28.34% |
| 2006-03-31 | €205.94 Million | +8.37% |
| 2005-03-31 | €190.04 Million | -- |