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REIT 1 Ltd (RETDF)
OTHER OTC:RETDF
US Market

Reit 1 (RETDF) Financial Statements

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Reit 1 Financial Overview

Reit 1's market cap is currently $1.53B. The company's EPS TTM is $0.041496975000000005; its P/E ratio is 10.49; and it has a dividend yield of 3.25%. Reit 1 is scheduled to report earnings on November 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
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
Operating Income₪ 356.82M₪ 294.61M₪ 319.27M₪ 265.57M₪ 249.94M
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
Cash & Short-Term Investments₪ 154.61M₪ 77.14M₪ 315.66M₪ 544.34M₪ 302.75M
Total Assets₪ 8.70B₪ 8.16B₪ 7.71B₪ 6.77B₪ 5.51B
Total Debt₪ 4.33B₪ 3.95B₪ 3.72B₪ 3.41B₪ 2.74B
Net Debt₪ 4.19B₪ 3.89B₪ 3.45B₪ 2.96B₪ 2.51B
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
Currency in ILS

Reit 1 Earnings and Revenue History

Reit 1 Debt to Assets

Reit 1 Cash Flow

Reit 1 Forecast EPS vs Actual EPS