Reitir hf.

Reitir hf.

IICE:REITIR
113.00
ISK
-1.25
(-1.09%)
14.35EPS
8.08P/E
77.95BMarket Cap

Total Valuation

ISK

As of June 30, 2026, Reitir hf. carries a market capitalization of 77.95B, placing it among publicly traded companies globally. Its enterprise value stands at 238.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap77.95B
Enterprise Value238.93B

Share Statistics

As of June 30, 2026, Reitir hf. has 672.00M shares outstanding.

Shares Outstanding672.00M

Valuation Ratios

As of June 30, 2026, Reitir hf. trades at a trailing price-to-earnings ratio of 8.08. The price-to-sales ratio is 4.13, and the price-to-book ratio stands at 1.01.

PE Ratio8.08
PS Ratio4.13
PB Ratio1.01
P/TBV Ratio1.01
P/FCF Ratio10.99
P/OCF Ratio10.99

Enterprise Valuation

As of June 30, 2026, Reitir hf. trades at an EV/EBITDA multiple of 19.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Reitir hf. trades at an EV/FCF ratio of 11.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 238.93B versus a market cap of 77.95B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.36
EV / EBITDA19.41
EV / EBIT19.48
EV / FCF11.33

Financial Position

As of June 30, 2026, Reitir hf. maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 211.59, indicating elevated leverage, while an interest coverage ratio of 0.71 demonstrates limited ability to service its debt obligations.

Current Ratio0.23
Quick Ratio0.10
Debt / Equity211.59
Debt / EBITDA13.28
Interest Coverage0.71

Financial Efficiency

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Over the twelve months ended June 30, 2026, Reitir hf. posted a return on equity (ROE) of 13.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.30 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.44, useful for judging operating efficiency across full business cycles. The company generates approximately 544.34M in revenue per employee across its workforce of 35.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)13.27
Return on Assets (ROA)3.89
Return on Invested Capital (ROIC)4.30
Return on Capital Employed (ROCE)10.44
Revenue Per Employee544.34M
Employee Count35.50

Taxes

ISK

Over the twelve months ended June 30, 2026, Reitir hf. recorded 2.52B in income tax expense. That works out to an effective tax rate of 20.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.40B, leaving 9.88B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.52B
Effective Tax Rate20.33

Stock Price Statistics

ISK

As of the close on October 22, 2026, Reitir hf.'s stock has declined approximately 8.13% over the past 52 weeks. The 50-day moving average sits at 113.76, while the 200-day moving average is 118.26.

52-Week Price Change-8.13%
50-Day Moving Average113.76
200-Day Moving Average118.26

Income Statement

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Over the twelve months ended June 30, 2026, Reitir hf. generated 19.32B in revenue and converted that into 9.88B in net income, yielding earnings per share of 14.35. EBITDA reached 12.31B, while operating income came in at 13.03B.

Revenue19.32B
Gross Profit14.19B
Operating Income13.03B
Pretax Income12.40B
Net Income9.88B
EBITDA12.31B
EBIT12.27B
Earnings Per Share (EPS)14.35

Balance Sheet

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As of June 30, 2026, Reitir hf. holds 2.45B in cash and equivalents against 163.43B in total debt, resulting in a net debt position of 153.85B. Total book value stands at 77.24B, with working capital of -19.73B providing operational flexibility.

Cash & Cash Equivalents2.45B
Total Debt163.43B
Net Debt153.85B
Equity (Book Value)77.24B
Book Value Per Share114.94
Working Capital-19.73B

Cash Flow

ISK

Reitir hf. produced 7.26B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow7.26B
Free Cash Flow7.26B
FCF Per Share10.56

Margins

Over the twelve months ended June 30, 2026, Reitir hf. posted a gross margin of 73.42, reflecting its pricing power and cost economics. The operating margin of 67.43 and net profit margin of 51.12 provide insight into operational efficiency.

Gross Margin73.42
Operating Margin67.43
Pretax Margin64.17
Profit Margin51.12
EBITDA Margin63.70

Dividends & Yields

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Over the twelve months ended June 30, 2026, Reitir hf. paid dividends of 1.50 per share. The dividend payout ratio of 10.46 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -10.18, meaning Reitir hf. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.50
Payout Ratio10.46
Shareholder Yield-10.18
FCF Yield9.10

Scores

As of June 30, 2026, Reitir hf. has an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.68