Reit 1 Ltd (TLV:RIT1)

Reit 1 Statistics

Total Valuation

Reit 1 has a market cap or net worth of ILS 4.52 billion. The enterprise value is 9.28 billion.

Market Cap	4.52B
Enterprise Value	9.28B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Reit 1 has 200.39 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	200.39M
Shares Outstanding	200.39M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	62.53%
Float	196.31M

Valuation Ratios

The trailing PE ratio is 8.94.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.94
Forward PE	n/a
PS Ratio	8.15
PB Ratio	1.02
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	16.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.84
EV / Sales	16.75
EV / EBITDA	n/a
EV / EBIT	19.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.08.

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	11.84%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	5.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.70% in the last 52 weeks. The beta is 0.55, so Reit 1's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+59.70%
50-Day Moving Average	2,316.58
200-Day Moving Average	2,054.14
Relative Strength Index (RSI)	38.49
Average Volume (20 Days)	248,501

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, Reit 1 had revenue of ILS 554.21 million and earned 492.79 million in profits. Earnings per share was 2.52.

Revenue	554.21M
Gross Profit	530.00M
Operating Income	469.47M
Pretax Income	500.11M
Net Income	492.79M
EBITDA	n/a
EBIT	469.47M
Earnings Per Share (EPS)	2.52

Balance Sheet

The company has 52.33 million in cash and 4.76 billion in debt, giving a net cash position of -4.71 billion or -23.49 per share.

Cash & Cash Equivalents	52.33M
Total Debt	4.76B
Net Cash	-4.71B
Net Cash Per Share	-23.49
Equity (Book Value)	4.41B
Book Value Per Share	22.33
Working Capital	-1.24B

Cash Flow

Operating Cash Flow	273.74M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 95.63%, with operating and profit margins of 84.71% and 88.92%.

Gross Margin	95.63%
Operating Margin	84.71%
Pretax Margin	90.24%
Profit Margin	88.92%
EBITDA Margin	n/a
EBIT Margin	84.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.86
Dividend Yield	3.75%
Dividend Growth (YoY)	2.41%
Years of Dividend Growth	13
Payout Ratio	33.40%
Buyback Yield	-0.48%
Shareholder Yield	3.28%
Earnings Yield	10.91%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
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	4