Reitir fasteignafélag Statistics

Total Valuation

Reitir fasteignafélag has a market cap or net worth of 58.70 billion. The enterprise value is 176.25 billion.

Market Cap	58.70B
Enterprise Value	176.25B

Important Dates

The last earnings date was Thursday, May 16, 2024.

Earnings Date	May 16, 2024
Ex-Dividend Date	n/a

Share Statistics

Reitir fasteignafélag has 711.55 million shares outstanding. The number of shares has decreased by -3.97% in one year.

Shares Outstanding	711.55M
Shares Change (YoY)	-3.97%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	6.53%
Owned by Institutions (%)	75.43%
Float	671.70M

Valuation Ratios

The trailing PE ratio is 6.72.

PE Ratio	6.72
Forward PE	n/a
PS Ratio	3.81
PB Ratio	0.97
P/FCF Ratio	210.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 631.73.

EV / Earnings	19.80
EV / Sales	11.44
EV / EBITDA	10.31
EV / EBIT	10.32
EV / FCF	631.73

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.97.

Current Ratio	0.30
Quick Ratio	0.30
Debt / Equity	1.97
Debt / EBITDA	6.95
Debt / FCF	425.92
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	14.75%
Return on Assets (ROA)	4.48%
Return on Capital (ROIC)	3.26%
Revenue Per Employee	616.36M
Profits Per Employee	356.08M
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 +3.13% 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	+3.13%
50-Day Moving Average	79.63
200-Day Moving Average	81.66
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	2,104,406

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 15.41 billion and earned 8.90 billion in profits. Earnings per share was 12.28.

Revenue	15.41B
Gross Profit	11.22B
Operating Income	7.78B
Pretax Income	11.86B
Net Income	8.90B
EBITDA	17.09B
EBIT	17.08B
Earnings Per Share (EPS)	12.28

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 118.83 billion in debt, giving a net cash position of -117.55 billion or -165.20 per share.

Cash & Cash Equivalents	1.28B
Total Debt	118.83B
Net Cash	-117.55B
Net Cash Per Share	-165.20
Equity (Book Value)	60.37B
Book Value Per Share	84.84
Working Capital	-6.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.90 billion and capital expenditures -6.62 billion, giving a free cash flow of 279.00 million.

Operating Cash Flow	6.90B
Capital Expenditures	-6.62B
Free Cash Flow	279.00M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 72.80%, with operating and profit margins of 50.46% and 57.77%.

Gross Margin	72.80%
Operating Margin	50.46%
Pretax Margin	76.94%
Profit Margin	57.77%
EBITDA Margin	110.93%
EBIT Margin	110.87%
FCF Margin	1.81%

Dividends & Yields

Reitir fasteignafélag does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.97%
Shareholder Yield	3.97%
Earnings Yield	15.16%
FCF Yield	0.48%

Dividend Details

Analyst Forecast

Price Target	107.50
Price Target Difference	30.30%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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