Reit 1 Ltd (TLV:RIT1)

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