Reitir fasteignafélag hf.
NASDAQ IcelandTotal Valuation
Reitir fasteignafélag hf. carries a market capitalization of 76.72B, placing it among publicly traded companies globally. Its enterprise value stands at 230.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 76.72B |
| Enterprise Value | 230.50B |
Share Statistics
Reitir fasteignafélag hf. currently has 685.00M shares outstanding.
| Shares Outstanding | 685.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Reitir fasteignafélag hf. trades at a trailing price-to-earnings ratio of 7.01. The price-to-sales ratio is 4.06, and the price-to-book ratio stands at 1.32.
| PE Ratio | 7.01 |
| PS Ratio | 4.06 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 9.07 |
| P/OCF Ratio | 9.07 |
Enterprise Valuation
On an enterprise value basis, Reitir fasteignafélag hf. trades at an EV/EBITDA multiple of 18.52 and an EV/FCF ratio of 10.57. The EV/Sales ratio of 12.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.31 |
| EV / EBITDA | 18.52 |
| EV / EBIT | 18.52 |
| EV / FCF | 10.57 |
Financial Position
Reitir fasteignafélag hf. maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 201.24, indicating elevated leverage, while an interest coverage ratio of 0.73 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.16 |
| Quick Ratio | 0.02 |
| Debt / Equity | 201.24 |
| Debt / EBITDA | 12.44 |
| Interest Coverage | 0.73 |
Financial Efficiency
Reitir fasteignafélag hf. posts a return on equity of 19.68 and a return on invested capital of 4.44.
| Return on Equity (ROE) | 19.68 |
| Return on Assets (ROA) | 4.37 |
| Return on Invested Capital (ROIC) | 4.44 |
| Return on Capital Employed (ROCE) | 12.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Reitir fasteignafélag hf. has paid 2.85B in income taxes, reflecting an effective tax rate of 20.82.
| Income Tax | 2.85B |
| Effective Tax Rate | 20.82 |
Stock Price Statistics
Reitir fasteignafélag hf.'s stock has declined approximately -3.44828% over the past 52 weeks. The 50-day moving average sits at 116.49, while the 200-day moving average is 121.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.44828% |
| 50-Day Moving Average | 116.49 |
| 200-Day Moving Average | 121.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Reitir fasteignafélag hf. generated 18.72B in revenue and converted that into 10.85B in net income, yielding earnings per share of 15.83. EBITDA reached 12.44B, while operating income came in at 12.44B.
| Revenue | 18.72B |
| Gross Profit | 13.67B |
| Operating Income | 12.44B |
| Pretax Income | 13.70B |
| Net Income | 10.85B |
| EBITDA | 12.44B |
| EBIT | 12.44B |
| Earnings Per Share (EPS) | 15.83 |
Balance Sheet
Reitir fasteignafélag hf. holds 340.00M in cash and equivalents against 154.80B in total debt, resulting in a net debt position of 147.57B. Total book value stands at 57.39B, with working capital of -14.06B providing operational flexibility.
| Cash & Cash Equivalents | 340.00M |
| Total Debt | 154.80B |
| Net Debt | 147.57B |
| Equity (Book Value) | 57.39B |
| Book Value Per Share | 83.78 |
| Working Capital | -14.06B |
Cash Flow
Reitir fasteignafélag hf. produced 8.38B in operating cash flow over the past twelve months.
| Operating Cash Flow | 8.38B |
| Capital Expenditures | N/A |
| Free Cash Flow | 8.38B |
| FCF Per Share | 12.24 |
Margins
Reitir fasteignafélag hf. operates with a gross margin of 73.00, reflecting its pricing power and cost economics. The operating margin of 66.47 and net profit margin of 57.94 provide insight into operational efficiency.
| Gross Margin | 73.00 |
| Operating Margin | 66.47 |
| Pretax Margin | 73.18 |
| Profit Margin | 57.94 |
| EBITDA Margin | 66.47 |
Dividends & Yields
The company's payout ratio of 9.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.51 |
| Dividend Yield | N/A |
| Payout Ratio | 9.52 |
| Shareholder Yield | -4.50 |
| FCF Yield | 11.03 |
Scores
Reitir fasteignafélag hf. posts an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.72 |