Reit 1 (RIT1) AI Stock Analysis

• Market Cap: 4.49B
• Dividend Yield: 367.39%
• Average Volume (3M): 686.43K
• Price to Earnings (P/E): 15.3
• Beta (1Y): 1.35
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 37
• Sector: Real Estate
• Sector Strength: 61
• Industry: REIT - Diversified
• EPS (TTM): N/A
• Shares Outstanding: 195,129,730
• 10 Day Avg. Volume: 759,942
• 30 Day Avg. Volume: 686,433
• PEG Ratio: 1.06
• Price to Book (P/B): 1.05
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.86
• 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: 76 Outperform
• 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 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 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

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	463.05M	439.98M	380.02M	386.91M	328.70M	307.83M
Gross Profit	405.13M	382.22M	357.37M	335.30M	278.51M	261.47M
EBITDA	456.01M	505.23M	242.72M	773.60M	625.14M	201.10M
Net Income	328.94M	292.58M	351.12M	564.68M	507.70M	151.66M
Balance Sheet
Total Assets	9.24B	8.70B	8.16B	7.71B	6.77B	5.51B
Cash, Cash Equivalents and Short-Term Investments	177.95M	154.61M	77.14M	315.66M	544.34M	302.75M
Total Debt	4.78B	4.33B	3.95B	3.72B	3.41B	2.74B
Total Liabilities	5.05B	4.51B	4.14B	3.91B	3.56B	2.82B
Stockholders Equity	4.19B	4.14B	3.99B	3.77B	3.18B	2.67B
Cash Flow
Free Cash Flow	297.16M	289.58M	207.09M	204.46M	206.02M	165.45M
Operating Cash Flow	297.16M	289.58M	207.09M	204.46M	206.02M	165.45M
Investing Cash Flow	-441.88M	-266.45M	-432.36M	-585.79M	-622.17M	-52.78M
Financing Cash Flow	263.14M	60.30M	6.45M	202.68M	646.11M	27.92M

Reit 1 Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2300.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MNRT	77 Outperform	1.70B	13.42		555.80%	―	―
RIT1	76 Outperform	4.49B	15.29	7.05%	367.39%	―	―
SLARL	75 Outperform	2.50B	11.03		536.22%	―	―
KSTN	72 Outperform	1.49B	7.62		537.83%	-36.65%	-58.00%
Sector *	70 Outperform	¥236.19B	14.54	10.69%	3.77%	18.33%	21.20%
AZRT	59 Neutral	611.56M	―		―	-0.48%	40.02%