Retail Estates - Sicafi (RET) - Total Assets

Latest as of September 2025: €2.16 Billion EUR ≈ $2.53 Billion USD

Based on the latest financial reports, Retail Estates - Sicafi (RET) holds total assets worth €2.16 Billion EUR (≈ $2.53 Billion USD) 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. Check RET capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 long-term investment intensity of Retail Estates - Sicafi to see how much of total assets are deployed in long-term investments.

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. For live market cap, price, and company overview, see Retail Estates - Sicafi (RET) market capitalisation.

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
Realty Income Corporation
NYSE:O
USA $74.55 Billion
Tanger Factory Outlet Centers Inc
NYSE:SKT
USA $2.83 Billion
Charter Hall Retail REIT
AU:CQR
Australia AU$4.26 Billion
Eurocommercial Properties N.V.
AS:ECMPA
Netherlands €4.12 Billion
Wereldhav B-Sicafi
BR:WEHB
Belgium €1.30 Billion
Olimpo Real Estate SA
MC:YORE
Spain €282.50 Million
Deutsche Konsum REIT AG
XETRA:DKG
Germany €809.89 Million
Ally Leasehold Real Estate Investment Trust
BK:ALLY
Thailand ฿13.59 Billion

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 0.31 0.34 0.22
Quick Ratio 0.31 0.34 0.22
Cash Ratio 0.00 0.00 0.00
Working Capital €-72.02 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 0.47
Asset Growth Rate (YoY) 1.3%
Total Assets €2.16 Billion
Market Capitalization $1.01 Billion USD

Valuation Analysis

Below Book Valuation: The market values Retail Estates - Sicafi's assets below their book value (0.47x), 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
≈ $2.52 Billion
+1.32%
2024-03-31 €2.13 Billion
≈ $2.49 Billion
+6.90%
2023-03-31 €1.99 Billion
≈ $2.33 Billion
+10.00%
2022-03-31 €1.81 Billion
≈ $2.12 Billion
+2.79%
2021-03-31 €1.76 Billion
≈ $2.06 Billion
-1.24%
2020-03-31 €1.79 Billion
≈ $2.09 Billion
+14.15%
2019-03-31 €1.56 Billion
≈ $1.83 Billion
+12.17%
2018-03-31 €1.39 Billion
≈ $1.63 Billion
+28.22%
2017-03-31 €1.09 Billion
≈ $1.27 Billion
+7.06%
2016-03-31 €1.02 Billion
≈ $1.19 Billion
+19.85%
2015-03-31 €847.44 Million
≈ $990.75 Million
+12.12%
2014-03-31 €755.87 Million
≈ $883.69 Million
+9.94%
2013-03-31 €687.51 Million
≈ $803.77 Million
+23.89%
2012-03-31 €554.94 Million
≈ $648.79 Million
+6.25%
2011-03-31 €522.28 Million
≈ $610.60 Million
+15.23%
2010-03-31 €453.24 Million
≈ $529.89 Million
+13.74%
2009-03-31 €398.50 Million
≈ $465.88 Million
+19.27%
2008-03-31 €334.11 Million
≈ $390.61 Million
+26.40%
2007-03-31 €264.32 Million
≈ $309.01 Million
+28.34%
2006-03-31 €205.94 Million
≈ $240.77 Million
+8.37%
2005-03-31 €190.04 Million
≈ $222.18 Million
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About Retail Estates - Sicafi

BR:RET Belgium REIT - Retail
Market Cap
$1.21 Billion
€1.04 Billion EUR
Market Cap Rank
#9013 Global
#41 in Belgium
Share Price
€68.90
Change (1 day)
-0.86%
52-Week Range
€61.00 - €71.60
All Time High
€71.60
About

Retail Estates N.V. is a Belgian public real estate investment trust. The firm is a niche player specialized 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 buildings and commercializes retail buildings for its own acco… Read more