Reit 1 (RIT1) AI Stock Analysis

• Market Cap: 5.44B
• Dividend Yield: 3.16%
• Average Volume (3M): 335.30K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 1.52
• Revenue Growth: 17.15%
• EPS Growth: 310.11%
• Country: IL
• Employees: 37
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Diversified
• EPS (TTM): 13.50
• Shares Outstanding: 201,041,210
• 10 Day Avg. Volume: 444,853
• 30 Day Avg. Volume: 335,299
• PEG Ratio: -0.75
• Price to Book (P/B): 0.90
• Price to Sales (P/S): 8.49
• P/FCF Ratio: 12.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: 2,937.00 ▲(7.98% Upside)

Reit 1's overall stock score is driven by strong financial performance and attractive valuation. The company's profitability and effective equity utilization are significant strengths, although concerns about cash flow and leverage exist. Technical analysis shows mixed signals, with a longer-term upward trend but short-term weakness. The lack of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

The company's consistent revenue growth and high margins indicate effective operational management and market demand, supporting long-term profitability.

Market Position

Diversification across retail, office, and industrial sectors helps mitigate sector-specific risks and enhances resilience against market fluctuations.

Balance Sheet Health

A balanced capital structure with moderate leverage supports financial stability and provides flexibility for future investments or downturns.

Negative Factors

Cash Flow Concerns

Weak cash flow growth could limit the company's ability to reinvest in properties or manage debt, impacting long-term financial health.

Leverage Risks

Rising debt levels may strain financial resources and reduce flexibility, potentially impacting the company's ability to capitalize on new opportunities.

Sustainability of Profit Margins

Reliance on non-recurring gains could lead to volatility in future earnings, affecting investor confidence and long-term profitability.

Reit 1 Business Overview & Revenue Model

Company Description

Reit 1 (RIT1) is a real estate investment trust (REIT) specializing in the acquisition, management, and leasing of commercial properties across diverse sectors, including retail, office, and industrial spaces. The company aims to provide steady income and capital appreciation for its investors by strategically investing in high-quality real estate assets in prime locations. RIT1 focuses on enhancing the value of its properties through effective property management and development initiatives.

How the Company Makes Money

Reit 1 generates revenue primarily through rental income from its portfolio of commercial properties. This includes long-term leases with tenants from various sectors, which provide a consistent cash flow. Additionally, RIT1 may engage in property sales or redevelopment projects that can yield significant capital gains. The company also benefits from strategic partnerships with local businesses and property management firms, which help optimize occupancy rates and reduce operational costs. Furthermore, RIT1 may explore financing options such as issuing shares or securing loans to fund property acquisitions or improvements, contributing to its overall revenue growth.

Reit 1 Financial Statement Overview

Summary

Reit 1 demonstrates strong profitability with high margins and a balanced debt profile. However, cash flow metrics indicate potential liquidity issues, which require attention.

Income Statement

Reit 1 shows strong profitability with a high gross profit margin of 87.49% and a net profit margin of 71.04% in TTM. The revenue growth rate of 3.97% indicates steady growth. However, the EBIT margin is unusually high at 118.53%, suggesting potential accounting anomalies or extraordinary items.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 1.14, indicating balanced leverage. Return on equity is reasonable at 8.06%, reflecting decent profitability. The equity ratio of 46.44% suggests a stable financial structure, though slightly lower than ideal for a REIT.

Cash Flow

Operating cash flow to net income ratio is low at 0.22, indicating potential cash flow challenges. Free cash flow growth is negative at -7.88%, which is a concern. However, the free cash flow to net income ratio remains strong at 1.0, showing efficient cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	498.74M	439.98M	380.02M	386.91M	328.70M	307.83M
Gross Profit	439.07M	382.22M	357.37M	335.30M	278.51M	261.47M
EBITDA	731.98M	505.23M	242.72M	773.60M	625.14M	201.10M
Net Income	509.05M	292.58M	351.12M	564.68M	507.70M	151.66M
Balance Sheet
Total Assets	9.36B	8.70B	8.16B	7.71B	6.77B	5.51B
Cash, Cash Equivalents and Short-Term Investments	38.49M	154.61M	77.14M	315.66M	544.34M	302.75M
Total Debt	4.65B	4.33B	3.95B	3.72B	3.41B	2.74B
Total Liabilities	4.85B	4.51B	4.14B	3.91B	3.56B	2.82B
Stockholders Equity	4.46B	4.14B	3.99B	3.77B	3.18B	2.67B
Cash Flow
Free Cash Flow	256.28M	289.58M	207.09M	204.46M	206.02M	165.45M
Operating Cash Flow	256.28M	289.58M	207.09M	204.46M	206.02M	165.45M
Investing Cash Flow	-193.82M	-266.45M	-432.36M	-585.79M	-622.17M	-52.78M
Financing Cash Flow	-68.70M	60.30M	6.45M	202.68M	646.11M	27.92M

Reit 1 Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2720.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:RIT1, the sentiment is Positive. The current price of 2720 is above the 20-day moving average (MA) of 2635.36, above the 50-day MA of 2642.84, and above the 200-day MA of 2215.77, indicating a bullish trend. The MACD of 21.82 indicates Negative momentum. The RSI at 58.63 is Neutral, neither overbought nor oversold. The STOCH value of 79.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:RIT1.

Reit 1 Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SLARL	81 Outperform	2.81B	8.87	―	4.84%	―	―
MNRT	80 Outperform	2.01B	10.16	―	5.49%	―	―
RIT1	75 Outperform	5.44B	10.36	11.63%	3.16%	17.15%	310.11%
KSTN	67 Neutral	1.82B	3.21	―	4.46%	-8.03%	135.97%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
AZRT	51 Neutral	548.83M	-10.33	―	―	-12.91%	-44.25%