As of March 31, 2026, Retail Estates SA carries a market capitalization of 985.73M, placing it among publicly traded companies globally. Its enterprise value stands at 1.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 985.73M |
| Enterprise Value | 1.86B |
Retail Estates SA's next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
As of March 31, 2026, Retail Estates SA has 15.03M shares outstanding.
| Shares Outstanding | 15.03M |
These figures are as of March 31, 2026.
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
As of March 31, 2026, Retail Estates SA maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.19 |
| Quick Ratio | 0.01 |
| Debt / Equity | 66.27 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 47.00 |
As of the close on July 22, 2026, Retail Estates SA's stock has gained approximately 5.59% over the past 52 weeks. The 50-day moving average sits at 68.65, while the 200-day moving average is 65.63.
| 52-Week Price Change | 5.59% |
| 50-Day Moving Average | 68.65 |
| 200-Day Moving Average | 65.63 |
As of March 31, 2026, Retail Estates SA holds 2.09M in cash and equivalents against 860.26M in total debt, resulting in a net debt position of 853.32M. Total book value stands at 1.29B, with working capital of -182.14M providing operational flexibility.
| Cash & Cash Equivalents | 2.09M |
| Total Debt | 860.26M |
| Net Debt | 853.32M |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 85.64 |
| Working Capital | -182.14M |
Retail Estates SA's most recent stock split took place on April 12, 2018.
| Last Split Date | 4/12/2018 |
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