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Total Valuation
Keystone Reit has a market cap or net worth of ₪4.39B. The enterprise value is 5.06B.
Market Cap₪4.39B
Enterprise Value5.06B
Share Statistics
Keystone Reit has 204,501,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding204,501,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Keystone Reit’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 19.93%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)19.93%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Keystone Reit is 4.4. Keystone Reit’s PEG ratio is 0.00527.
PE Ratio4.4
PS Ratio7.83
PB Ratio0.61
Price to Fair Value0.61
Price to FCF15.46
Price to Operating Cash Flow44.05
PEG Ratio0.00527
Income Statement
In the last 12 months, Keystone Reit had revenue of 236.66M and earned 941.76M in profits. Earnings per share was 5.02.
Revenue236.66M
Gross Profit196.03M
Operating Income1.21B
Pretax Income1.14B
Net Income941.76M
EBITDA1.22B
Earnings Per Share (EPS)5.02
Cash Flow
In the last 12 months, operating cash flow was 99.57M and capital expenditures 0.00, giving a free cash flow of 99.57M billion.
Operating Cash Flow99.57M
Free Cash Flow99.57M
Free Cash Flow per Share0.49
Dividends & Yields
Keystone Reit pays an annual dividend of 12.225, resulting in a dividend yield of 4.46%
Dividend Per Share12.225
Dividend Yield4.46%
Payout Ratio25.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change174.57%
50-Day Moving Average2.15K
200-Day Moving Average1.42K
Relative Strength Index (RSI)56.80
Average Volume (3m)128.96K
Important Dates
Keystone Reit upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date―
Financial Position
Keystone Reit as a current ratio of 3.41, with Debt / Equity ratio of 49.69%
Current Ratio3.41
Quick Ratio3.41
Debt to Market Cap0.83
Net Debt to EBITDA1.01
Interest Coverage Ratio16.15
Taxes
In the past 12 months, Keystone Reit has paid 203.23M in taxes.
Income Tax203.23M
Effective Tax Rate0.18
Enterprise Valuation
Keystone Reit EV to EBITDA ratio is 2.53, with an EV/FCF ratio of 25.72.
EV to Sales13.03
EV to EBITDA2.53
EV to Free Cash Flow25.72
EV to Operating Cash Flow25.72
Balance Sheet
Keystone Reit has ₪447.79M in cash and marketable securities with ₪1.54B in debt, giving a net cash position of -₪1.10B billion.
Cash & Marketable Securities₪447.79M
Total Debt₪1.54B
Net Cash-₪1.10B
Net Cash Per Share-₪5.36
Tangible Book Value Per Share₪16.23
Margins
Gross margin is 31.45%, with operating margin of 510.89%, and net profit margin of 397.94%.
Gross Margin31.45%
Operating Margin510.89%
Pretax Margin483.82%
Net Profit Margin397.94%
EBITDA Margin515.46%
EBIT Margin515.46%
Analyst Forecast
The average price target for Keystone Reit is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.26%
EPS Growth Forecast368.03%