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RET (RET) Fair Value & Analysis

Real Estate · Market cap €1.1B

R RET RET · BR
Price€69.80
Fair Value€79.57
Upside+14.0%
Quality64/100
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Evidence: High Range €52.38 – €115.03

Fair value as of: Jun 26, 2026

From 26 valuation models · updated 6 days ago

Share price −1.6% over the past month.

Price vs Fair Value (12 months)

€72.43 €62.31 Fair Value €79.57 Jul 2025 Jul 2026

12‑month range €62.31 – €72.43 · fair‑value band €52.38 – €115.03 · the €69.80 price screens below the €79.57 fair value. As of Jun 26, 2026.

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Analysis

RET (RET) currently trades at €69.80, while our model-based Fair Value estimate is €79.57 — implying the stock looks roughly 14.0% undervalued today. We read business quality at 64/100 (solid quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, RET generated revenue of €143M at a net margin of 85.9%. Revenue grew 1.6% year over year. It earns a return on equity of 9.8%. Net debt stands at €858M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) €143M
Revenue growth (YoY) +1.6%
Net margin 85.9%
Return on equity 9.8%
Free cash flow €94.3M FY2025
P/E ratio 9.3
More key figures
Operating margin 81.3%
EPS (TTM) €7.58
EPS growth (YoY) +10.1%
Net debt €858M FY2026

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

RET reported revenue of €161M in FY2026 versus €128M in FY2022, a compound +6.0%/yr. Reported net income was €123M in FY2026, compounding −1.7%/yr from FY2022.

Revenue +6.0%/yr
FY22 €128M
FY23 €139M
FY24 €154M
FY25 €141M
FY26 €161M
Net income −1.7%/yr
FY22 €132M
FY23 €181M
FY24 €123M
FY25 €107M
FY26 €123M

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Similar stocks

6 more REIT - Retail stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Simon Property Group SPG $222.15 $86.11 -61%
Realty Income Corporation O 1,055 MXN 44.44 MXN -96%
Unibail-Rodamco-Westfield SE UNBLF $117.90 $115.29 -2%
Kimco Realty Corporation KIM $24.69 $14.74 -40%
Scentre Group STGPF $2.73 $2.40 -12%
CapitaLand Integrated Commercial Trust (CICT or the Trust) CPAMF $1.86 $1.07 -42%

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Frequently asked questions

Is RET (RET) undervalued?
As of Jun 26, 2026, our model estimates a fair value of €79.57 versus a price of €69.80 — about +14% (undervalued). Model-based estimate, not financial advice.
What is the fair value of RET?
Our model-based fair value for RET is €79.57 (as of Jun 26, 2026), built from audited fundamentals. The current price is €69.80.
What is the quality score of RET?
RET has a Quality Score of 64/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of RET (RET)?
RET reported trailing-twelve-month revenue of about €143M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of RET?
The net profit margin of RET is about 85.9%, meaning it keeps roughly 85.9% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.