Reit 1 Statistics

Total Valuation

Reit 1 has a market cap or net worth of ILS 3.55 billion. The enterprise value is 7.83 billion.

Market Cap	3.55B
Enterprise Value	7.83B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Reit 1 has 194.63 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	194.63M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	71.05%
Float	190.80M

Valuation Ratios

The trailing PE ratio is 28.68.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	28.68
Forward PE	n/a
PS Ratio	8.58
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	63.21
EV / Sales	18.92
EV / EBITDA	n/a
EV / EBIT	23.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 1.06.

Current Ratio	0.16
Quick Ratio	0.16
Debt / Equity	1.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	2.50%
Return on Capital (ROIC)	2.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.25% in the last 52 weeks. The beta is 0.50, so Reit 1's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+14.25%
50-Day Moving Average	1,569.06
200-Day Moving Average	1,545.04
Relative Strength Index (RSI)	71.85
Average Volume (20 Days)	752,255

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 413.57 million and earned 123.80 million in profits. Earnings per share was 0.64.

Revenue	413.57M
Gross Profit	391.02M
Operating Income	330.58M
Pretax Income	126.16M
Net Income	123.80M
EBITDA	n/a
EBIT	330.58M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 34.74 million in cash and 4.26 billion in debt, giving a net cash position of -4.23 billion or -21.71 per share.

Cash & Cash Equivalents	34.74M
Total Debt	4.26B
Net Cash	-4.23B
Net Cash Per Share	-21.71
Equity (Book Value)	4.03B
Book Value Per Share	20.47
Working Capital	-1.04B

Full Balance Sheet

Cash Flow

Operating Cash Flow	291.57M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.55%, with operating and profit margins of 79.93% and 29.93%.

Gross Margin	94.55%
Operating Margin	79.93%
Pretax Margin	30.51%
Profit Margin	29.93%
EBITDA Margin	n/a
EBIT Margin	79.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 4.70%.

Dividend Per Share	0.84
Dividend Yield	4.70%
Dividend Growth (YoY)	2.47%
Years of Dividend Growth	11
Payout Ratio	130.39%
Buyback Yield	-0.17%
Shareholder Yield	4.53%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a