REIT 1 Ltd

As of June 30, 2026, REIT 1 Ltd carries a market capitalization of 436.94B, placing it among publicly traded companies globally. Its enterprise value stands at 931.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, REIT 1 Ltd has 202.28M shares outstanding.

As of June 30, 2026, REIT 1 Ltd trades at a trailing price-to-earnings ratio of 10.19. The price-to-sales ratio is 8.39, and the price-to-book ratio stands at 0.92.

As of June 30, 2026, REIT 1 Ltd trades at an EV/EBITDA multiple of 21.69 - 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 18.05 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 21.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. REIT 1 Ltd trades at an EV/FCF ratio of 19.29, 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 931.62B versus a market cap of 436.94B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, REIT 1 Ltd posted a return on equity (ROE) of 9.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.54 - 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 4.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.54, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, REIT 1 Ltd's stock has declined approximately 19.61% over the past 52 weeks. The 50-day moving average sits at 2,115.22, while the 200-day moving average is 2,351.78.

Over the twelve months ended June 30, 2026, REIT 1 Ltd generated 51.62B in revenue and converted that into 42.51B in net income, yielding earnings per share of 214.25. EBITDA reached 42.96B, while operating income came in at 42.96B.

As of June 30, 2026, REIT 1 Ltd holds 4.37B in cash and equivalents against 492.82B in total debt, resulting in a net debt position of 481.44B. Total book value stands at 475.83B, with working capital of -109.07B providing operational flexibility.

REIT 1 Ltd produced 28.28B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, REIT 1 Ltd posted 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.

Over the twelve months ended June 30, 2026, REIT 1 Ltd paid dividends of 86.94 per share. The dividend payout ratio of 39.73 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 6.49, 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 -1.95, meaning REIT 1 Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

REIT 1 Ltd's most recent stock split took place on August 6, 2007 with a 120:139 split ratio.

As of June 30, 2026, REIT 1 Ltd has an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.