RET.BR
RET.BR
BE0003720340
RETAIL ESTATES
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Company Profile

Retail Estates NV 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 centers available to users. Retail Estates NV/SA acquires these real estate properties from third parties or builds and commercializes retail buildings for its own account. A typical retail building has an average area of 1,000 m2 square in Belgium and 1,500 m2 in the Netherlands. As of 30 June 2026, Retail Estates NV/SA has 1,017 rental units in its portfolio with a total retail area of 1,203,473 m2, spread over Belgium and the Netherlands. The occupancy rate of the entire portfolio was 97.71% on 30 June 2026. The fair value of the consolidated real estate portfolio of Retail Estates NV/SA on 30 June 2026 is estimated at 2,137.45 million euros by independent real estate experts. Retail Estates NV/SA is listed on Euronext Brussels and Euronext Amsterdam and is registered as a public regulated real estate company. Retail Estates N.V. was incorporated in 1988 in Belgium.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
5Y Volatility
21.7% p.a.
Max Drawdown (5Y)
-34.2%
Sharpe Ratio (5Y)
-0.17
Beta Factor
0.56
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -56.3% in the extended horizon.
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