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REIT 1 (IL:RIT1)
:RIT1
Total Valuation
Reit 1 has a market cap or net worth of 3.89B. The enterprise value is 8.10B.
Market Cap3.89B
Enterprise Value8.10B
Share Statistics
Reit 1 has 194,914,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding194,914,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Reit 1’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.17%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.17%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee11.89M
Profits Per Employee8.08M
Employee Count37
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Reit 1 is 12.76. Reit 1’s PEG ratio is 0.10.
PE Ratio12.76
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.90
Price to FCF13.48
Price to Operating Cash Flow13.46
PEG Ratio0.10
Income Statement
In the last 12 months, Reit 1 had revenue of 439.98M and earned 292.58M in profits. Earnings per share was 1.50.
Revenue439.98M
Gross Profit382.22M
Operating Income356.82M
Pretax Income299.03M
Net Income292.58M
EBITDA505.23M
Earnings Per Share (EPS)1.50
Cash Flow
In the last 12 months, operating cash flow was 289.58M and capital expenditures 0.00, giving a free cash flow of 289.58M billion.
Operating Cash Flow289.58M
Free Cash Flow289.58M
Free Cash Flow per Share1.49
Dividends & Yields
Reit 1 pays an annual dividend of 21.5, resulting in a dividend yield of 3.98%
Dividend Per Share21.5
Dividend Yield3.98%
Payout Ratio16.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change48.58%
50-Day Moving Average1.91K
200-Day Moving Average1.78K
Relative Strength Index (RSI)51.44
Average Volume (3m)244.66K
Important Dates
Reit 1 upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Reit 1 as a current ratio of 0.26, with Debt / Equity ratio of 104.77%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap1.14
Net Debt to EBITDA8.30
Interest Coverage Ratio1.73
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 15.69, with an EV/FCF ratio of 27.38.
EV to Sales18.02
EV to EBITDA15.69
EV to Free Cash Flow27.38
EV to Operating Cash Flow27.38
Balance Sheet
Reit 1 has 154.61M in cash and marketable securities with 4.33B in debt, giving a net cash position of 4.18B billion.
Cash & Marketable Securities154.61M
Total Debt4.33B
Net Cash4.18B
Net Cash Per Share21.44
Tangible Book Value Per Share21.54
Margins
Gross margin is 87.02%, with operating margin of 81.10%, and net profit margin of 66.50%.
Gross Margin87.02%
Operating Margin81.10%
Pretax Margin67.96%
Net Profit Margin66.50%
EBITDA Margin114.83%
EBIT Margin114.83%
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 Forecast―
EPS Growth Forecast―