RETAIL ESTATES (RET.BR) Financials
RET.BR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 2.0 billion | 910.8 million |
2023-06-30 | ? | ? |
2023-03-31 | 2.0 billion | 889.3 million |
2022-12-31 | ? | ? |
RET.BR Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 28.4 million | ? |
2023-06-30 | ? | ? |
2023-03-31 | 47.4 million | ? |
2022-12-31 | ? | ? |
RET.BR Net Income
Date | Net Income |
---|---|
2023-09-30 | 86.6 million |
2023-06-30 | 43.3 million |
2023-03-31 | 75.4 million |
2022-12-31 | 37.3 million |
RET.BR Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 4.4 million | - | 5.1 million |
2023-06-30 | - | - | - |
2023-03-31 | 4.1 million | - | 4.9 million |
2022-12-31 | - | - | - |
RET.BR Shares Outstanding
RET.BR Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 2.5 million | - | 3.9 million | - |
2023-06-30 | 157000 | - | - | - |
2023-03-31 | 1.7 million | - | 2.9 million | 545000 |
2022-12-31 | 223000 | - | - | - |
RET.BR Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 74.4 million | 15.9 million |
2023-06-30 | - | - |
2023-03-31 | 71.8 million | 17.7 million |
2022-12-31 | - | - |
RET.BR
Price: €65.60
Dividend Yield: 0.08%
Forward Dividend Yield: 14.94%
Payout Ratio: 86.19%
Dividend Per Share: 9.80 EUR
Earnings Per Share: 11.37 EUR
P/E Ratio: 5.19
Exchange: BRU
Sector: Real Estate
Industry: REIT - Retail
Market Capitalization: 943.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 29.32%