Reitir fasteignafélag Statistics

Total Valuation

ICE:REITIR has a market cap or net worth of ISK 72.20 billion. The enterprise value is 205.37 billion.

Market Cap	72.20B
Enterprise Value	205.37B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

ICE:REITIR has 701.00 million shares outstanding. The number of shares has decreased by -3.82% in one year.

Current Share Class	n/a
Shares Outstanding	701.00M
Shares Change (YoY)	-3.82%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.69%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.77.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.77
Forward PE	n/a
PS Ratio	4.39
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	10.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.45
EV / Sales	12.49
EV / EBITDA	18.70
EV / EBIT	18.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.87.

Current Ratio	0.56
Quick Ratio	0.54
Debt / Equity	1.87
Debt / EBITDA	12.32
Debt / FCF	n/a
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 23.01% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	23.01%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	4.92%
Revenue Per Employee	530.39M
Profits Per Employee	492.45M
Employee Count	31
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, ICE:REITIR has paid 2.95 billion in taxes.

Income Tax	2.95B
Effective Tax Rate	24.92%

Stock Price Statistics

The stock price has increased by +30.38% in the last 52 weeks. The beta is 0.34, so ICE:REITIR's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+30.38%
50-Day Moving Average	108.87
200-Day Moving Average	100.93
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	2,401,953

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ICE:REITIR had revenue of ISK 16.44 billion and earned 15.27 billion in profits. Earnings per share was 21.60.

Revenue	16.44B
Gross Profit	12.01B
Operating Income	10.97B
Pretax Income	19.56B
Net Income	15.27B
EBITDA	10.98B
EBIT	10.97B
Earnings Per Share (EPS)	21.60

Full Income Statement

Balance Sheet

The company has 2.16 billion in cash and 135.33 billion in debt, giving a net cash position of -133.17 billion or -189.97 per share.

Cash & Cash Equivalents	2.16B
Total Debt	135.33B
Net Cash	-133.17B
Net Cash Per Share	-189.97
Equity (Book Value)	72.43B
Book Value Per Share	103.32
Working Capital	-3.63B

Full Balance Sheet

Cash Flow

Operating Cash Flow	7.04B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.03%, with operating and profit margins of 66.73% and 92.85%.

Gross Margin	73.03%
Operating Margin	66.73%
Pretax Margin	118.96%
Profit Margin	92.85%
EBITDA Margin	66.79%
EBIT Margin	66.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.14%.

Dividend Per Share	2.20
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	9.56%
Buyback Yield	3.82%
Shareholder Yield	5.95%
Earnings Yield	21.14%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6