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