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