Reit 1 Ltd (TLV:RIT1)

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

2,207.00

-23.00 (-1.03%)

Aug 24, 2026, 1:59 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	Jun '26 Jun 30, 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	509.43	522.12	489.67	378.87	450.19	380.34
Revenue Growth	-8.08%	6.63%	29.24%	-15.84%	18.37%	21.70%
Net Income	425.08	497.25	292.59	351.12	564.68	507.71
Earnings Per Share	2.10	2.50	1.50	1.81	2.99	2.83
EPS Growth	-16.71%	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	Jun '26 Jun 30, 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	43.75	381.35	154.61	56.11	274.93	453.58
Total Debt	4,928	5,056	4,334	3,947	3,720	3,409
Net Cash (Debt)	-4,884	-4,674	-4,179	-3,891	-3,445	-2,956
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.15	-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	Jun '26 Jun 30, 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	282.78	267.45	289.58	207.09	204.46	206.02
Free Cash Flow	282.78	267.45	289.58	207.09	204.46	206.02
Free Cash Flow Growth	3.30%	-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	Jun '26 Jun 30, 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	83.00%	84.31%	83.02%	77.76%	84.98%	83.40%
Pretax Margin	84.77%	96.08%	61.07%	93.38%	126.39%	135.35%
Profit Margin	83.44%	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 24, 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	2.35%	2.38%	2.44%	2.50%	8.11%	2.78%
Dividend Yield	3.95%	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 24, 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	10.61	11.00	12.77	9.41	5.71	8.10
PS Ratio	8.85	10.48	7.63	8.72	7.16	10.81