1. Israel Stocks

  2. •

    Real Estate

  3. •

    REIT - Diversified
Reit 1 Ltd

Reit 1 Ltd

RETDF
Reit 1 LtdUS flagOther OTC
9.00
USD
- -
- -
1.82BMarket Cap

Total Valuation

Reit 1 Ltd carries a market capitalization of 1.82B, placing it among publicly traded companies globally. Its enterprise value stands at 10.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.82B
Enterprise Value10.47B

Share Statistics

Reit 1 Ltd currently has 202.21M shares outstanding.

Shares Outstanding202.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Reit 1 Ltd trades at a trailing price-to-earnings ratio of 11.75.

PE Ratio11.75
PS Ratio10.85
PB RatioN/A
P/TBV Ratio1.19
P/FCF Ratio21.79
P/OCF Ratio21.63

Enterprise Valuation

On an enterprise value basis, Reit 1 Ltd trades at an EV/EBITDA multiple of 24.27 and an EV/FCF ratio of 22.74. The EV/Sales ratio of 20.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.27 provides insight into valuation relative to core operating earnings.

EV / Sales20.27
EV / EBITDA24.27
EV / EBIT24.27
EV / FCF22.74

Financial Position

Reit 1 Ltd maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.94, indicating elevated leverage, while an interest coverage ratio of 2.14 demonstrates limited ability to service its debt obligations.

Current Ratio0.08
Quick Ratio0.03
Debt / Equity102.94
Debt / EBITDA11.24
Interest Coverage2.14

Financial Efficiency

Reit 1 Ltd posts a return on equity of 35.90 and a return on invested capital of 4.66.

Return on Equity (ROE)35.90
Return on Assets (ROA)5.02
Return on Invested Capital (ROIC)4.66
Return on Capital Employed (ROCE)10.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Reit 1 Ltd's stock has gained approximately 28.57143% over the past 52 weeks. The 50-day moving average sits at 9.00, while the 200-day moving average is 8.44.

Beta (5Y)N/A
52-Week Price Change28.57143%
50-Day Moving Average9.00
200-Day Moving Average8.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Reit 1 Ltd generated 516.40M in revenue and converted that into 477.00M in net income, yielding earnings per share of 2.41. EBITDA reached 431.32M, while operating income came in at 431.32M.

Revenue516.40M
Gross Profit454.56M
Operating Income431.32M
Pretax Income481.43M
Net Income477.00M
EBITDA431.32M
EBIT431.32M
Earnings Per Share (EPS)2.41

Balance Sheet

Reit 1 Ltd holds 42.07M in cash and equivalents against 4.85B in total debt, resulting in a net debt position of 4.73B.

Cash & Cash Equivalents42.07M
Total Debt4.85B
Net Debt4.73B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-1.33B

Cash Flow

Reit 1 Ltd produced 259.17M in operating cash flow over the past twelve months.

Operating Cash Flow259.17M
Capital ExpendituresN/A
Free Cash Flow259.17M
FCF Per Share1.31

Margins

Reit 1 Ltd operates with a gross margin of 88.03, reflecting its pricing power and cost economics. The operating margin of 83.53 and net profit margin of 92.37 provide insight into operational efficiency.

Gross Margin88.03
Operating Margin83.53
Pretax Margin93.23
Profit Margin92.37
EBITDA Margin83.53

Dividends & Yields

The company's payout ratio of 34.81 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.85
Dividend YieldN/A
Payout Ratio34.81
Shareholder Yield2.20
FCF Yield4.59

Scores

Reit 1 Ltd posts an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.70