Reit 1 Ltd (TLV:RIT1)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,847.00
+64.00 (3.59%)
Apr 1, 2025, 4:47 PM IDT

Reit 1 Statistics

Total Valuation

Reit 1 has a market cap or net worth of ILS 3.55 billion. The enterprise value is 7.80 billion.

Market Cap 3.55B
Enterprise Value 7.80B

Important Dates

The last earnings date was Sunday, March 16, 2025.

Earnings Date Mar 16, 2025
Ex-Dividend Date Nov 28, 2024

Share Statistics

Reit 1 has 194.82 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class n/a
Shares Outstanding 194.82M
Shares Change (YoY) +0.20%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 1.56%
Owned by Institutions (%) 60.99%
Float 190.95M

Valuation Ratios

The trailing PE ratio is 12.12.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 12.12
Forward PE n/a
PS Ratio 7.24
PB Ratio 0.86
P/TBV Ratio 0.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.66
EV / Sales 15.93
EV / EBITDA n/a
EV / EBIT 19.19
EV / FCF n/a

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.03.

Current Ratio 0.25
Quick Ratio 0.25
Debt / Equity 1.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4.31

Financial Efficiency

Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE) 7.28%
Return on Assets (ROA) 3.01%
Return on Invested Capital (ROIC) 3.08%
Return on Capital Employed (ROCE) 5.36%
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 +17.94% in the last 52 weeks. The beta is 0.49, so Reit 1's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +17.94%
50-Day Moving Average 1,915.28
200-Day Moving Average 1,736.88
Relative Strength Index (RSI) 45.04
Average Volume (20 Days) 288,926

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 489.67 million and earned 292.59 million in profits. Earnings per share was 1.50.

Revenue 489.67M
Gross Profit 466.86M
Operating Income 406.52M
Pretax Income 299.03M
Net Income 292.59M
EBITDA n/a
EBIT 406.52M
Earnings Per Share (EPS) 1.50
Full Income Statement

Balance Sheet

The company has 139.53 million in cash and 4.33 billion in debt, giving a net cash position of -4.19 billion or -21.53 per share.

Cash & Cash Equivalents 139.53M
Total Debt 4.33B
Net Cash -4.19B
Net Cash Per Share -21.53
Equity (Book Value) 4.19B
Book Value Per Share 21.24
Working Capital -841.46M
Full Balance Sheet

Cash Flow

Operating Cash Flow 289.58M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 95.34%, with operating and profit margins of 83.02% and 59.75%.

Gross Margin 95.34%
Operating Margin 83.02%
Pretax Margin 61.07%
Profit Margin 59.75%
EBITDA Margin n/a
EBIT Margin 83.02%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 4.71%.

Dividend Per Share 0.84
Dividend Yield 4.71%
Dividend Growth (YoY) 2.45%
Years of Dividend Growth 12
Payout Ratio 55.53%
Buyback Yield -0.20%
Shareholder Yield 4.52%
Earnings Yield 8.24%
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