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	Oct 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,954	3,302	3,223	4,110	2,875	3,680
Market Cap Growth	-14.02%	2.45%	-21.57%	42.95%	-21.86%	51.45%
Enterprise Value	6,962	7,162	6,613	7,008	5,359	6,125
Last Close Price	15.18	16.28	15.84	19.43	13.51	16.54
PE Ratio	8.80	9.01	5.30	6.88	15.94	6.97
PS Ratio	7.35	8.72	7.16	10.81	9.20	11.80
PB Ratio	0.74	0.82	0.85	1.28	1.07	1.38
P/FCF Ratio	11.96	15.95	15.77	19.95	17.38	19.40
P/OCF Ratio	11.96	15.95	15.77	19.95	17.38	19.40
EV/Sales Ratio	17.35	18.90	14.69	18.43	17.15	19.64
EV/EBIT Ratio	21.90	24.31	17.29	22.09	21.05	24.10
EV/FCF Ratio	29.31	34.58	32.34	34.02	32.39	32.29
Debt / Equity Ratio	1.00	0.98	0.98	1.06	1.02	0.99
Debt / FCF Ratio	17.80	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	0.22	0.17	0.35	0.64	1.52	0.33
Current Ratio	0.22	0.18	0.36	0.64	1.53	0.33
Return on Equity (ROE)	8.56%	9.04%	16.24%	17.46%	5.74%	17.26%
Return on Assets (ROA)	2.44%	2.32%	3.30%	3.23%	2.92%	3.16%
Return on Capital (ROIC)	2.49%	2.38%	3.38%	3.29%	2.96%	3.21%
Earnings Yield	12.39%	10.63%	17.52%	12.35%	5.28%	11.51%
FCF Yield	8.36%	6.27%	6.34%	5.01%	5.75%	5.15%
Dividend Yield	5.53%	5.04%	5.05%	3.81%	5.33%	4.11%
Payout Ratio	47.83%	45.02%	26.33%	25.91%	83.58%	28.10%
Buyback Yield / Dilution	-0.69%	-2.79%	-5.12%	-0.45%	-0.23%	-2.54%
Total Shareholder Return	4.85%	2.24%	-0.07%	3.35%	5.10%	1.58%

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