Reit 1 Statistics
Total Valuation
Reit 1 has a market cap or net worth of ILS 4.79 billion. The enterprise value is 9.55 billion.
Market Cap | 4.79B |
Enterprise Value | 9.55B |
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 9.47.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 9.47 |
Forward PE | n/a |
PS Ratio | 8.64 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | 17.50 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 19.38 |
EV / Sales | 17.24 |
EV / EBITDA | n/a |
EV / EBIT | 20.35 |
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 +66.90% 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 | +66.90% |
50-Day Moving Average | 2,317.06 |
200-Day Moving Average | 2,046.88 |
Relative Strength Index (RSI) | 57.76 |
Average Volume (20 Days) | 240,337 |
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 3.55%.
Dividend Per Share | 0.86 |
Dividend Yield | 3.55% |
Dividend Growth (YoY) | 2.41% |
Years of Dividend Growth | 13 |
Payout Ratio | 33.40% |
Buyback Yield | -0.48% |
Shareholder Yield | 3.07% |
Earnings Yield | 10.29% |
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 |