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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 10.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.82B
Enterprise Value10.36B

Share Statistics

Reit 1 Ltd currently has 202.28M shares outstanding.

Shares Outstanding202.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Reit 1 Ltd trades at a trailing price-to-earnings ratio of 12.61. The price-to-sales ratio is 10.39, and the price-to-book ratio stands at 1.14.

PE Ratio12.61
PS Ratio10.39
PB Ratio1.14
P/TBV Ratio1.14
P/FCF Ratio19.10
P/OCF Ratio18.96

Enterprise Valuation

On an enterprise value basis, Reit 1 Ltd trades at an EV/EBITDA multiple of 24.11 and an EV/FCF ratio of 21.45. The EV/Sales ratio of 20.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.11 provides insight into valuation relative to core operating earnings.

EV / Sales20.07
EV / EBITDA24.11
EV / EBIT24.11
EV / FCF21.45

Financial Position

Reit 1 Ltd maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.23, indicating elevated leverage, while an interest coverage ratio of 2.15 demonstrates limited ability to service its debt obligations.

Current Ratio0.10
Quick Ratio0.04
Debt / Equity102.23
Debt / EBITDA11.47
Interest Coverage2.15

Financial Efficiency

Reit 1 Ltd posts a return on equity of 9.33 and a return on invested capital of 4.54.

Return on Equity (ROE)9.33
Return on Assets (ROA)4.40
Return on Invested Capital (ROIC)4.54
Return on Capital Employed (ROCE)6.54
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 8.90.

Beta (5Y)N/A
52-Week Price Change28.57143%
50-Day Moving Average9.00
200-Day Moving Average8.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Reit 1 Ltd generated 516.15M in revenue and converted that into 425.08M in net income, yielding earnings per share of 2.14. EBITDA reached 429.57M, while operating income came in at 429.57M.

Revenue516.15M
Gross Profit452.72M
Operating Income429.57M
Pretax Income431.86M
Net Income425.08M
EBITDA429.57M
EBIT429.57M
Earnings Per Share (EPS)2.14

Balance Sheet

Reit 1 Ltd holds 43.75M in cash and equivalents against 4.93B in total debt, resulting in a net debt position of 4.81B. Total book value stands at 4.76B, with working capital of -1.09B providing operational flexibility.

Cash & Cash Equivalents43.75M
Total Debt4.93B
Net Debt4.81B
Equity (Book Value)4.76B
Book Value Per Share23.52
Working Capital-1.09B

Cash Flow

Reit 1 Ltd produced 282.78M in operating cash flow over the past twelve months.

Operating Cash Flow282.78M
Capital ExpendituresN/A
Free Cash Flow282.78M
FCF Per Share1.41

Margins

Reit 1 Ltd operates with a gross margin of 87.71, reflecting its pricing power and cost economics. The operating margin of 83.23 and net profit margin of 82.36 provide insight into operational efficiency.

Gross Margin87.71
Operating Margin83.23
Pretax Margin83.67
Profit Margin82.36
EBITDA Margin83.23

Dividends & Yields

The company's payout ratio of 39.73 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.87
Dividend YieldN/A
Payout Ratio39.73
Shareholder Yield-1.58
FCF Yield5.24

Scores

Reit 1 Ltd posts an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.10