Reit 1 Ltd (TLV:RIT1)

Israel · Delayed Price · Currency is ILS · Price in ILA

2,156.00

-11.00 (-0.51%)

Aug 3, 2026, 5:24 PM IDT

Reit 1 Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	503.17	522.12	489.67	378.87	450.19	380.34
Revenue Growth	-5.34%	6.63%	29.24%	-15.84%	18.37%	21.70%
Net Income	477	497.25	292.59	351.12	564.68	507.71
Earnings Per Share	2.38	2.50	1.50	1.81	2.99	2.83
EPS Growth	41.00%	66.50%	-16.82%	-39.51%	5.80%	233.14%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	42.07	381.35	154.61	56.11	274.93	453.58
Total Debt	4,847	5,056	4,334	3,947	3,720	3,409
Net Cash (Debt)	-4,805	-4,674	-4,179	-3,891	-3,445	-2,956
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.97	-23.54	-21.48	-20.04	-18.24	-16.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	259.17	267.45	289.58	207.09	204.46	206.02
Free Cash Flow	259.17	267.45	289.58	207.09	204.46	206.02
Free Cash Flow Growth	-12.78%	-7.64%	39.83%	1.29%	-0.76%	24.52%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	83.09%	84.31%	83.02%	77.76%	84.98%	83.40%
Pretax Margin	95.68%	96.08%	61.07%	93.38%	126.39%	135.35%
Profit Margin	94.80%	95.24%	59.75%	92.67%	125.43%	133.49%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.880	0.860	0.840	0.820	0.800	0.740
Dividend Per Share Growth	2.37%	2.38%	2.44%	2.50%	8.11%	2.78%
Dividend Yield	4.06%	3.22%	4.64%	5.40%	5.41%	4.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.06	11.00	12.77	9.41	5.71	8.10
PS Ratio	8.66	10.48	7.63	8.72	7.16	10.81