Reitir fasteignafélag hf. (ICE: REITIR)
Iceland flag Iceland · Delayed Price · Currency is ISK
112.00
+1.00 (0.90%)
Dec 20, 2024, 3:29 PM GMT

Reitir fasteignafélag Statistics

Total Valuation

Reitir fasteignafélag has a market cap or net worth of ISK 78.51 billion. The enterprise value is 204.36 billion.

Market Cap 78.51B
Enterprise Value 204.36B

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date Feb 17, 2025
Ex-Dividend Date n/a

Share Statistics

Reitir fasteignafélag has 701.00 million shares outstanding. The number of shares has decreased by -4.16% in one year.

Current Share Class n/a
Shares Outstanding 701.00M
Shares Change (YoY) -4.16%
Shares Change (QoQ) -1.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 13.81%
Float n/a

Valuation Ratios

The trailing PE ratio is 6.07.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 6.07
Forward PE n/a
PS Ratio 4.94
PB Ratio 1.16
P/TBV Ratio 1.16
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.65
EV / Sales 12.74
EV / EBITDA 18.94
EV / EBIT 18.96
EV / FCF n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.91.

Current Ratio 0.63
Quick Ratio 0.60
Debt / Equity 1.91
Debt / EBITDA 11.92
Debt / FCF n/a
Interest Coverage 2.92

Financial Efficiency

Return on equity (ROE) is 20.81% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE) 20.81%
Return on Assets (ROA) 3.32%
Return on Capital (ROIC) 3.68%
Revenue Per Employee 641.48M
Profits Per Employee 522.36M
Employee Count 25
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

In the past 12 months, Reitir fasteignafélag 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 +42.68% in the last 52 weeks. The beta is 0.58, so Reitir fasteignafélag's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +42.68%
50-Day Moving Average 104.75
200-Day Moving Average 88.93
Relative Strength Index (RSI) 54.97
Average Volume (20 Days) 1,876,597

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, Reitir fasteignafélag had revenue of ISK 16.04 billion and earned 13.06 billion in profits. Earnings per share was 18.46.

Revenue 16.04B
Gross Profit 11.76B
Operating Income 10.78B
Pretax Income 17.25B
Net Income 13.06B
EBITDA 10.79B
EBIT 10.78B
Earnings Per Share (EPS) 18.46
Full Income Statement

Balance Sheet

The company has 2.79 billion in cash and 128.64 billion in debt, giving a net cash position of -125.85 billion or -179.52 per share.

Cash & Cash Equivalents 2.79B
Total Debt 128.64B
Net Cash -125.85B
Net Cash Per Share -179.52
Equity (Book Value) 67.50B
Book Value Per Share 96.29
Working Capital -2.89B
Full Balance Sheet

Cash Flow

Operating Cash Flow 6.94B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 73.33%, with operating and profit margins of 67.23% and 81.43%.

Gross Margin 73.33%
Operating Margin 67.23%
Pretax Margin 107.56%
Profit Margin 81.43%
EBITDA Margin 67.28%
EBIT Margin 67.23%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 1.83%.

Dividend Per Share 2.05
Dividend Yield 1.83%
Dividend Growth (YoY) 8.47%
Years of Dividend Growth 2
Payout Ratio 11.17%
Buyback Yield 4.16%
Shareholder Yield 5.99%
Earnings Yield 16.48%
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