Rent It - Residential Reit Ltd (TLV:RENT)

TLV:RENT Statistics

Total Valuation

TLV:RENT has a market cap or net worth of ILS 281.09 million. The enterprise value is 731.46 million.

Market Cap	281.09M
Enterprise Value	731.46M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TLV:RENT has 29.68 million shares outstanding.

Current Share Class	29.68M
Shares Outstanding	29.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.12.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	0.12
Forward PE	n/a
PS Ratio	44.47
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.55
EV / Sales	115.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-230.31

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.41.

Current Ratio	0.65
Quick Ratio	0.65
Debt / Equity	1.41
Debt / EBITDA	n/a
Debt / FCF	-133.11
Interest Coverage	-0.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.16M
Profits Per Employee	10.58M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	970.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	1,450

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, TLV:RENT had revenue of ILS 6.32 million and earned 21.17 million in profits. Earnings per share was 82.15.

Revenue	6.32M
Gross Profit	2.70M
Operating Income	-1.08M
Pretax Income	21.17M
Net Income	21.17M
EBITDA	n/a
EBIT	-1.08M
Earnings Per Share (EPS)	82.15

Balance Sheet

The company has 11.54 million in cash and 422.77 million in debt, with a net cash position of -411.23 million or -13.86 per share.

Cash & Cash Equivalents	11.54M
Total Debt	422.77M
Net Cash	-411.23M
Net Cash Per Share	-13.86
Equity (Book Value)	299.92M
Book Value Per Share	1,037.49
Working Capital	-7.03M

Cash Flow

In the last 12 months, operating cash flow was -3.12 million and capital expenditures -52,000, giving a free cash flow of -3.18 million.

Operating Cash Flow	-3.12M
Capital Expenditures	-52,000
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-3.18M
FCF Per Share	-0.11

Margins

Gross margin is 42.70%, with operating and profit margins of -17.12% and 334.88%.

Gross Margin	42.70%
Operating Margin	-17.12%
Pretax Margin	334.88%
Profit Margin	334.88%
EBITDA Margin	n/a
EBIT Margin	-17.12%
FCF Margin	n/a

Dividends & Yields

TLV:RENT 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	n/a
Shareholder Yield	n/a
Earnings Yield	7.53%
FCF Yield	-1.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	1