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REIT 1 Ltd (IL:RIT1)
:RIT1
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Reit 1 (RIT1) AI Stock Analysis

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IL:RIT1

Reit 1

(OTC:RIT1)

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Outperform 75 (OpenAI - 4o)
Rating:75Outperform
Price Target:
2,635.00
▲(12.08% Upside)
Reit 1's strong financial performance, particularly its profitability and valuation, are the primary drivers of its score. However, technical indicators suggest caution due to bearish momentum. The lack of earnings call and corporate events data limits further insights.

Reit 1 (RIT1) vs. iShares MSCI Israel ETF (EIS)

Reit 1 Business Overview & Revenue Model

Company DescriptionReit 1, Ltd. engages in the acquisition, management, and lease of real estate property. The company holds real estate for commercial and industrial use primarily in the central region of Israel. As of September 30, 2008, its holdings included 9 office properties, 2 industrial properties, and a commercial property, as well as a commercial parking lot with 376 parking spaces. The company, formerly known as Reit 1 Israel (2006) Ltd., was founded in 2006 and is headquartered in Tel Aviv, Israel.
How the Company Makes MoneyReit 1 generates revenue primarily through rental income from its portfolio of properties. The company's key revenue streams include lease agreements with tenants in commercial, residential, and industrial properties, which provide a steady flow of income. Additionally, Reit 1 may engage in property development and improvement projects that enhance the value of its assets, potentially leading to increased rental rates or proceeds from property sales. The company may also form strategic partnerships with real estate developers and other investors to co-invest in lucrative projects, further contributing to its earnings. Reit 1's financial performance is influenced by factors such as market demand for real estate, property occupancy rates, and the overall economic environment.

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 need attention.
Income Statement
85
Very Positive
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
78
Positive
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
70
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue481.42M439.98M380.02M386.91M328.70M307.83M
Gross Profit422.26M382.22M357.37M335.30M278.51M261.47M
EBITDA713.38M505.23M242.72M773.60M625.14M201.10M
Net Income492.79M292.58M351.12M564.68M507.70M151.66M
Balance Sheet
Total Assets9.37B8.70B8.16B7.71B6.77B5.51B
Cash, Cash Equivalents and Short-Term Investments52.33M154.61M77.14M315.66M544.34M302.75M
Total Debt4.76B4.33B3.95B3.72B3.41B2.74B
Total Liabilities4.97B4.51B4.14B3.91B3.56B2.82B
Stockholders Equity4.35B4.14B3.99B3.77B3.18B2.67B
Cash Flow
Free Cash Flow273.74M289.58M207.09M204.46M206.02M165.45M
Operating Cash Flow273.74M289.58M207.09M204.46M206.02M165.45M
Investing Cash Flow-338.95M-266.45M-432.36M-585.79M-622.17M-52.78M
Financing Cash Flow54.30M60.30M6.45M202.68M646.11M27.92M

Reit 1 Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2351.00
Price Trends
50DMA
2302.70
Negative
100DMA
2176.90
Positive
200DMA
2021.67
Positive
Market Momentum
MACD
-5.36
Positive
RSI
42.67
Neutral
STOCH
23.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:RIT1, the sentiment is Negative. The current price of 2351 is below the 20-day moving average (MA) of 2357.70, above the 50-day MA of 2302.70, and above the 200-day MA of 2021.67, indicating a neutral trend. The MACD of -5.36 indicates Positive momentum. The RSI at 42.67 is Neutral, neither overbought nor oversold. The STOCH value of 23.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:RIT1.

Reit 1 Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
1.57B9.587.11%6.03%
75
Outperform
$4.55B8.9711.51%3.63%17.68%46.53%
71
Outperform
2.37B7.6511.50%5.49%
67
Neutral
1.66B4.449.00%4.55%-6.03%18.51%
49
Neutral
529.42M-8.04-6.07%0.64%-72.84%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:RIT1
Reit 1
2,351.00
899.41
61.96%
IL:SLARL
Sella Real Est
1,029.00
342.63
49.92%
IL:MGRT
Mgurit
878.00
492.38
127.69%
IL:MNRT
Menivim Reit
211.30
44.27
26.50%
IL:AZRT
Reit Azorim Liv
538.70
198.80
58.49%
IL:KSTN
Keystone Reit
940.00
461.00
96.24%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 29, 2025