REIT 1 Ltd (IL:RIT1)
TASE:RIT1
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Total Valuation
Reit 1 has a market cap or net worth of ₪4.33B. The enterprise value is 9.35B.
Market Cap₪4.33B
Enterprise Value9.35B
Share Statistics
Reit 1 has 202,284,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding202,284,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Reit 1’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.41%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.41%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee13.78M
Profits Per Employee13.44M
Employee Count37
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Reit 1 is 9.0. Reit 1’s PEG ratio is 0.16.
PE Ratio9.0
PS Ratio10.51
PB Ratio1.16
Price to Fair Value1.16
Price to FCF20.03
Price to Operating Cash Flow16.65
PEG Ratio0.16
Income Statement
In the last 12 months, Reit 1 had revenue of 509.87M and earned 497.25M in profits. Earnings per share was 2.53.
Revenue509.87M
Gross Profit487.91M
Operating Income437.49M
Pretax Income501.63M
Net Income497.25M
EBITDA721.09M
Earnings Per Share (EPS)2.53
Cash Flow
In the last 12 months, operating cash flow was 259.17M and capital expenditures 0.00, giving a free cash flow of 259.17M billion.
Operating Cash Flow259.17M
Free Cash Flow259.17M
Free Cash Flow per Share1.28
Dividends & Yields
Reit 1 pays an annual dividend of 22, resulting in a dividend yield of 3.11%
Dividend Per Share22
Dividend Yield3.11%
Payout Ratio39.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change16.55%
50-Day Moving Average2.35K
200-Day Moving Average2.48K
Relative Strength Index (RSI)36.67
Average Volume (3m)335.30K
Important Dates
Reit 1 upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Reit 1 as a current ratio of 0.31, with Debt / Equity ratio of 104.26%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap0.93
Net Debt to EBITDA6.49
Interest Coverage Ratio1.99
Taxes
In the past 12 months, Reit 1 has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Reit 1 EV to EBITDA ratio is 13.92, with an EV/FCF ratio of 37.54.
EV to Sales19.69
EV to EBITDA13.92
EV to Free Cash Flow37.54
EV to Operating Cash Flow37.54
Balance Sheet
Reit 1 has ₪42.07M in cash and marketable securities with ₪4.85B in debt, giving a net cash position of -₪4.80B billion.
Cash & Marketable Securities₪42.07M
Total Debt₪4.85B
Net Cash-₪4.80B
Net Cash Per Share-₪23.75
Tangible Book Value Per Share₪23.66
Margins
Gross margin is 95.14%, with operating margin of 85.80%, and net profit margin of 97.52%.
Gross Margin95.14%
Operating Margin85.80%
Pretax Margin98.38%
Net Profit Margin97.52%
EBITDA Margin141.43%
EBIT Margin141.43%
Analyst Forecast
The average price target for Reit 1 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 Forecast10.61%
EPS Growth Forecast42.50%