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

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IL:RIT1

Reit 1

(OTC:RIT1)

Rating:76Outperform
Price Target:
2,559.00
▲(11.26%Upside)
Reit 1's strong financial performance, characterized by robust profitability and cash flow management, is the primary driver of its stock score. Technical indicators suggest a positive market momentum, while the valuation remains fair, supported by a healthy dividend yield. The lack of recent earnings call data or notable corporate events does not impact the overall score.

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

Reit 1 Business Overview & Revenue Model

Company DescriptionReit 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 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 exhibits strong financial health with impressive revenue growth of 15.8%, robust profit margins, and solid cash flow metrics. While there are minor concerns about rising debt, the company's financial position remains strong.
Income Statement
78
Positive
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
72
Positive
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
75
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue463.05M439.98M380.02M386.91M328.70M307.83M
Gross Profit405.13M382.22M357.37M335.30M278.51M261.47M
EBITDA456.01M505.23M242.72M773.60M625.14M201.10M
Net Income328.94M292.58M351.12M564.68M507.70M151.66M
Balance Sheet
Total Assets9.24B8.70B8.16B7.71B6.77B5.51B
Cash, Cash Equivalents and Short-Term Investments177.95M154.61M77.14M315.66M544.34M302.75M
Total Debt4.78B4.33B3.95B3.72B3.41B2.74B
Total Liabilities5.05B4.51B4.14B3.91B3.56B2.82B
Stockholders Equity4.19B4.14B3.99B3.77B3.18B2.67B
Cash Flow
Free Cash Flow297.16M289.58M207.09M204.46M206.02M165.45M
Operating Cash Flow297.16M289.58M207.09M204.46M206.02M165.45M
Investing Cash Flow-441.88M-266.45M-432.36M-585.79M-622.17M-52.78M
Financing Cash Flow263.14M60.30M6.45M202.68M646.11M27.92M

Reit 1 Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2300.00
Price Trends
50DMA
2134.61
Positive
100DMA
1993.16
Positive
200DMA
1901.87
Positive
Market Momentum
MACD
45.49
Positive
RSI
58.80
Neutral
STOCH
82.53
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 2300 is above the 20-day moving average (MA) of 2288.80, above the 50-day MA of 2134.61, and above the 200-day MA of 1901.87, indicating a bullish trend. The MACD of 45.49 indicates Positive momentum. The RSI at 58.80 is Neutral, neither overbought nor oversold. The STOCH value of 82.53 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

Overall Rating
UnderperformOutperform
Sector (70)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
1.70B13.42
555.80%
76
Outperform
4.49B15.297.05%367.39%
75
Outperform
2.50B11.03
536.22%
72
Outperform
1.49B7.62
537.83%-36.65%-58.00%
70
Outperform
¥236.19B14.5410.69%3.77%18.33%21.20%
59
Neutral
611.56M
-0.48%40.02%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:RIT1
Reit 1
2,300.00
887.57
62.84%
IL:KSTN
Keystone Reit
794.90
323.66
68.68%
IL:AZRT
Reit Azorim Liv
623.90
254.80
69.03%
IL:MNRT
Menivim Reit
225.80
72.12
46.93%
IL:SLARL
Sella Real Est
1,049.00
382.37
57.36%
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: Jul 09, 2025