Reit 1 Ltd (TLV: RIT1)

Reit 1 Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,893	3,302	3,223	4,110	2,875	3,680
Market Cap Growth	-2.36%	2.45%	-21.57%	42.95%	-21.86%	51.45%
Enterprise Value	8,166	7,162	6,613	7,008	5,359	6,125
Last Close Price	19.99	16.10	15.66	19.21	13.36	16.35
PE Ratio	31.41	9.41	5.71	8.10	18.96	8.68
PS Ratio	9.42	8.72	7.16	10.81	9.20	11.80
PB Ratio	0.98	0.82	0.85	1.28	1.07	1.38
P/FCF Ratio	10.10	15.95	15.77	19.95	17.38	19.40
P/OCF Ratio	10.10	15.95	15.77	19.95	17.38	19.40
EV/Sales Ratio	19.80	18.90	14.69	18.43	17.15	19.64
EV/EBIT Ratio	24.79	24.31	17.29	22.09	21.05	24.10
EV/FCF Ratio	23.84	34.58	32.34	34.02	32.39	32.29
Debt / Equity Ratio	1.06	0.98	0.98	1.06	1.02	0.99
Debt / FCF Ratio	14.61	19.06	18.20	16.55	16.55	13.93
Asset Turnover	0.05	0.05	0.06	0.06	0.06	0.06
Quick Ratio	0.16	0.17	0.35	0.64	1.52	0.33
Current Ratio	0.16	0.18	0.36	0.64	1.53	0.33
Return on Equity (ROE)	3.13%	9.04%	16.24%	17.46%	5.74%	17.26%
Return on Assets (ROA)	2.49%	2.32%	3.30%	3.23%	2.92%	3.16%
Return on Capital (ROIC)	2.54%	2.38%	3.38%	3.29%	2.96%	3.21%
Earnings Yield	4.20%	10.63%	17.52%	12.35%	5.28%	11.51%
FCF Yield	9.90%	6.27%	6.34%	5.01%	5.75%	5.15%
Dividend Yield	4.20%	5.09%	5.11%	3.85%	5.39%	4.16%
Payout Ratio	130.39%	45.02%	26.33%	25.91%	83.58%	28.10%
Buyback Yield / Dilution	-0.17%	-2.79%	-5.12%	-0.45%	-0.23%	-2.54%
Total Shareholder Return	4.03%	2.30%	-0.01%	3.40%	5.16%	1.62%

Source: S&P Capital IQ. Real Estate template. Financial Sources.