Reit 1 (RIT1) AI Stock Analysis

• Market Cap: $4.68B
• Dividend Yield: 3.64%
• Average Volume (3M): 437.21K
• Price to Earnings (P/E): 15.5
• Beta (1Y): 1.37
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 37
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Diversified
• EPS (TTM): 103.80
• Shares Outstanding: 200,388,210
• 10 Day Avg. Volume: 228,579
• 30 Day Avg. Volume: 437,215
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.97
• Enterprise Value/Revenue: 19.10
• Enterprise Value/Gross Profit: 21.78
• Enterprise Value/Ebitda: 12.89
• 1Y Price Target: $2,804.16
• Price Target Upside: 16.84% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: 2,804.00 ▲(16.83% Upside)

Reit 1's strong financial performance and bullish technical indicators are the primary drivers of its high score. The company's profitability and stable financial health are significant strengths, although cash flow challenges need attention. The stock's technical indicators suggest strong momentum, but caution is advised due to overbought signals. Valuation metrics are fair, with an attractive dividend yield.

Reit 1 Business Overview & Revenue Model

Company Description

Reit 1 (RIT1) is a real estate investment trust that focuses on acquiring, managing, and developing a diverse portfolio of income-generating properties. The company operates primarily within the commercial, residential, and industrial real estate sectors, offering investors opportunities to gain exposure to high-quality real estate assets. Reit 1 is committed to delivering consistent returns through strategic property management and development initiatives.

How the Company Makes Money

Reit 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 exhibits a solid financial performance with strong profitability and efficient cash flow management. The company demonstrates consistent revenue growth and operational efficiency, supported by a stable balance sheet. While leverage is slightly high, it remains within a manageable range for the industry.

Income Statement

Reit 1 shows a robust financial performance with a consistent increase in revenue over the years. The TTM (Trailing-Twelve-Months) data indicates a solid Gross Profit Margin of 87.5% and a Net Profit Margin of 71.0%. There is a notable Revenue Growth Rate of 5.3% from the previous period, highlighting a positive trajectory. The EBIT and EBITDA Margins are also strong at 82.0% and 98.5% respectively, indicating operational efficiency.

Balance Sheet

The company's balance sheet reflects a stable financial position with a Debt-to-Equity Ratio of 1.14, which is manageable for a REIT. Return on Equity stands at a healthy 7.9%, showing effective utilization of equity. The Equity Ratio of 45.3% demonstrates a balanced capital structure, though there is room for improvement in reducing leverage.

Cash Flow

Reit 1's cash flow statement reveals a strong Operating Cash Flow to Net Income Ratio of 0.90, indicating efficient cash generation relative to net income. Free Cash Flow remains positive with a growth of 2.6% over the previous period, showcasing the company's ability to generate cash after capital expenditures. The Free Cash Flow to Net Income Ratio of 0.90 further emphasizes the company's cash flow strength.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	481.42M	439.98M	380.02M	386.91M	328.70M	307.83M
Gross Profit	422.26M	382.22M	357.37M	335.30M	278.51M	261.47M
EBITDA	713.38M	505.23M	242.72M	773.60M	625.14M	201.10M
Net Income	492.79M	292.58M	351.12M	564.68M	507.70M	151.66M
Balance Sheet
Total Assets	9.37B	8.70B	8.16B	7.71B	6.77B	5.51B
Cash, Cash Equivalents and Short-Term Investments	52.33M	154.61M	77.14M	315.66M	544.34M	302.75M
Total Debt	4.76B	4.33B	3.95B	3.72B	3.41B	2.74B
Total Liabilities	4.97B	4.51B	4.14B	3.91B	3.56B	2.82B
Stockholders Equity	4.35B	4.14B	3.99B	3.77B	3.18B	2.67B
Cash Flow
Free Cash Flow	273.74M	289.58M	207.09M	204.46M	206.02M	165.45M
Operating Cash Flow	273.74M	289.58M	207.09M	204.46M	206.02M	165.45M
Investing Cash Flow	-338.95M	-266.45M	-432.36M	-585.79M	-622.17M	-52.78M
Financing Cash Flow	54.30M	60.30M	6.45M	202.68M	646.11M	27.92M

Reit 1 Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2400.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 2400 is above the 20-day moving average (MA) of 2369.64, above the 50-day MA of 2287.92, and above the 200-day MA of 1995.09, indicating a bullish trend. The MACD of 30.92 indicates Positive momentum. The RSI at 58.82 is Neutral, neither overbought nor oversold. The STOCH value of 59.91 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
RIT1	79 Outperform	$4.68B	15.53	7.05%	3.64%	―	―
MNRT	75 Outperform	1.68B	10.25		5.70%	―	―
SLARL	71 Outperform	2.50B	8.09		5.31%	―	―
KSTN	67 Neutral	1.82B	4.88		4.42%	-6.03%	18.51%
Sector *	63 Neutral	$7.09B	13.59	-0.39%	6.85%	4.08%	-25.24%
MGRT	―	1.28B	―		1.03%	―	―
AZRT	49 Neutral	550.98M	―		―	0.64%	-72.84%