Reit 1 Ltd (TLV:RIT1)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,425.00
-19.00 (-0.78%)
Sep 11, 2025, 5:28 PM IDT

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 Cap4.79B
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
Financial Ratio History

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.

Revenue554.21M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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
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 4