Reit 1 (RIT1) AI Stock Analysis

• Market Cap: 4.55B
• Dividend Yield: 6.09%
• Average Volume (3M): 472.90K
• Price to Earnings (P/E): 15.5
• Beta (1Y): 1.29
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 37
• Sector: Real Estate
• Sector Strength: 57
• Industry: REIT - Diversified
• EPS (TTM): 1.50
• Shares Outstanding: 195,012,220
• 10 Day Avg. Volume: 799,003
• 30 Day Avg. Volume: 472,901
• PEG Ratio: 1.03
• Price to Book (P/B): 0.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 16.04
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: 2,564.00 ▲(7.78%Upside)

Reit 1's overall stock score is driven by its strong financial performance, evidenced by robust revenue growth and profitability, and solid cash flow management. The technical analysis indicates strong momentum, though caution is warranted due to overbought signals. The valuation is attractive with a reasonable P/E ratio and a high dividend yield, making it appealing for income investors.

Reit 1 Business Overview & Revenue Model

Company Description

Reit 1 (RIT1) is a real estate investment trust that focuses on acquiring, managing, and developing income-generating properties. The company operates primarily in the commercial real estate sector, which includes office buildings, retail spaces, and industrial properties. With a diversified portfolio, Reit 1 aims to provide investors with steady income through rental yields and potential capital appreciation.

How the Company Makes Money

Reit 1 makes money primarily through the collection of rental income from its portfolio of commercial properties. The company leases space to a variety of tenants, ensuring a diversified income stream that mitigates risk. Additionally, Reit 1 may engage in property development or redevelopment projects to enhance the value of its assets, which can lead to increased rental rates and higher property valuations. Strategic partnerships with property management firms and real estate developers may also contribute to optimizing property performance and maximizing revenue. Reit 1 may further benefit from property sales, where capital gains realized from selling appreciated assets can boost overall earnings.

Reit 1 Financial Statement Overview

Summary

Reit 1 exhibits strong financial health with commendable revenue growth and profitability metrics. The stable balance sheet shows prudent leverage, and cash flow management is efficient, despite minor concerns about rising debt levels.

Income Statement

Reit 1 has shown a strong revenue growth of 15.8% in the latest year, with impressive gross and net profit margins of 86.9% and 66.5%, respectively. The EBIT and EBITDA margins also indicate robust profitability at 81.1% and 114.9%. Despite a drop in net income compared to the previous year, overall profitability remains strong.

Balance Sheet

The balance sheet reflects stability with a debt-to-equity ratio of 1.05, indicating a balanced use of leverage. The equity ratio of 47.5% shows significant shareholder equity in the asset base. While debt levels have increased, the company maintains a solid equity position.

Cash Flow

Reit 1 has demonstrated healthy free cash flow growth of 39.8% and maintains a strong operating cash flow to net income ratio of 0.99. The free cash flow to net income ratio is also robust at 0.99, underscoring efficient cash generation relative to earnings.

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

Reit 1 Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2379.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 2379 is above the 20-day moving average (MA) of 2034.29, above the 50-day MA of 1974.25, and above the 200-day MA of 1809.33, indicating a bullish trend. The MACD of 53.76 indicates Negative momentum. The RSI at 65.66 is Neutral, neither overbought nor oversold. The STOCH value of 82.50 is Negative, 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
MNRT	77 Outperform	1.73B	13.66		5.71%	―	―
KSTN	77 Outperform	1.55B	7.96		5.24%	-5.68%	-62.91%
SLARL	75 Outperform	2.37B	11.17		5.37%	―	―
RIT1	70 Outperform	4.55B	15.50	7.05%	6.09%	―	―
Sector *	63 Neutral	$6.96B	18.86	-1.16%	6.91%	4.65%	-25.28%
AZRT	61 Neutral	510.60M	―		―	-0.48%	40.02%