Reitir fasteignafélag Statistics

Total Valuation

ICE:REITIR has a market cap or net worth of ISK 82.25 billion. The enterprise value is 219.02 billion.

Market Cap	82.25B
Enterprise Value	219.02B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

ICE:REITIR has 697.00 million shares outstanding. The number of shares has decreased by -4.09% in one year.

Current Share Class	697.00M
Shares Outstanding	697.00M
Shares Change (YoY)	-4.09%
Shares Change (QoQ)	-3.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.74%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.95.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.95
Forward PE	n/a
PS Ratio	4.89
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	12.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.84
EV / Sales	13.02
EV / EBITDA	19.48
EV / EBIT	19.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.89.

Current Ratio	0.55
Quick Ratio	0.53
Debt / Equity	1.89
Debt / EBITDA	12.28
Debt / FCF	n/a
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	20.72%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	542.77M
Profits Per Employee	445.94M
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 +49.37% in the last 52 weeks. The beta is 0.42, so ICE:REITIR's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+49.37%
50-Day Moving Average	106.63
200-Day Moving Average	104.51
Relative Strength Index (RSI)	75.27
Average Volume (20 Days)	1,033,166

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 16.83 billion and earned 13.82 billion in profits. Earnings per share was 19.84.

Revenue	16.83B
Gross Profit	12.23B
Operating Income	11.23B
Pretax Income	17.75B
Net Income	13.82B
EBITDA	11.24B
EBIT	11.23B
Earnings Per Share (EPS)	19.84

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 138.12 billion in debt, giving a net cash position of -136.77 billion or -196.23 per share.

Cash & Cash Equivalents	1.34B
Total Debt	138.12B
Net Cash	-136.77B
Net Cash Per Share	-196.23
Equity (Book Value)	73.07B
Book Value Per Share	104.84
Working Capital	-4.10B

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.38B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.69%, with operating and profit margins of 66.75% and 82.16%.

Gross Margin	72.69%
Operating Margin	66.75%
Pretax Margin	105.47%
Profit Margin	82.16%
EBITDA Margin	66.82%
EBIT Margin	66.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	3.00
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	4.09%
Shareholder Yield	6.63%
Earnings Yield	16.81%
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