Reit 1 Ltd (TLV:RIT1)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,978.00
-14.00 (-0.70%)
Jun 5, 2025, 5:24 PM IDT

Reit 1 Statistics

Total Valuation

Reit 1 has a market cap or net worth of ILS 3.86 billion. The enterprise value is 8.64 billion.

Market Cap 3.86B
Enterprise Value 8.64B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Jun 5, 2025

Share Statistics

Reit 1 has 194.91 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class 194.91M
Shares Outstanding 194.91M
Shares Change (YoY) +0.31%
Shares Change (QoQ) +0.48%
Owned by Insiders (%) 1.56%
Owned by Institutions (%) 62.42%
Float 190.97M

Valuation Ratios

The trailing PE ratio is 11.72.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 11.72
Forward PE n/a
PS Ratio 7.25
PB Ratio 0.91
P/TBV Ratio 0.92
P/FCF Ratio n/a
P/OCF Ratio 12.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.25
EV / Sales 16.25
EV / EBITDA n/a
EV / EBIT 19.27
EV / FCF n/a

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.15.

Current Ratio 0.23
Quick Ratio 0.23
Debt / Equity 1.15
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4.49

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE) 8.11%
Return on Assets (ROA) 3.19%
Return on Invested Capital (ROIC) 3.27%
Return on Capital Employed (ROCE) 5.62%
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 +42.82% in the last 52 weeks. The beta is 0.51, so Reit 1's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +42.82%
50-Day Moving Average 1,918.80
200-Day Moving Average 1,839.05
Relative Strength Index (RSI) 49.36
Average Volume (20 Days) 199,977

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 531.56 million and earned 328.94 million in profits. Earnings per share was 1.69.

Revenue 531.56M
Gross Profit 508.60M
Operating Income 448.13M
Pretax Income 335.85M
Net Income 328.94M
EBITDA n/a
EBIT 448.13M
Earnings Per Share (EPS) 1.69
Full Income Statement

Balance Sheet

The company has 175.28 million in cash and 4.90 billion in debt, giving a net cash position of -4.73 billion or -24.24 per share.

Cash & Cash Equivalents 175.28M
Total Debt 4.90B
Net Cash -4.73B
Net Cash Per Share -24.24
Equity (Book Value) 4.24B
Book Value Per Share 21.50
Working Capital -1.09B
Full Balance Sheet

Cash Flow

Operating Cash Flow 297.16M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 95.68%, with operating and profit margins of 84.30% and 61.88%.

Gross Margin 95.68%
Operating Margin 84.30%
Pretax Margin 63.18%
Profit Margin 61.88%
EBITDA Margin n/a
EBIT Margin 84.30%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 4.35%.

Dividend Per Share 0.86
Dividend Yield 4.35%
Dividend Growth (YoY) 2.42%
Years of Dividend Growth 12
Payout Ratio 49.39%
Buyback Yield -0.31%
Shareholder Yield 4.04%
Earnings Yield 8.53%
FCF Yield n/a
Dividend Details

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 n/a