XICEREITIR
Market cap572mUSD
Dec 20, Last price
112.00ISK
1D
0.90%
1Q
24.44%
Jan 2017
19.79%
IPO
75.55%
Name
Reitir fasteignafelag hf
Chart & Performance
Profile
Reitir fasteignafélag hf., together with its subsidiaries, owns and leases commercial properties in Iceland. The company's property portfolio includes shopping and restaurant premises, office premises, and hotel buildings and other commercial premises. It owns 135 properties. The company was incorporated in 2008 and is based in Reykjavik, Iceland.
Valuation
Title ISK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 15,107,000 12.06% | 13,481,000 13.76% | 11,850,000 10.90% | |||||||
Cost of revenue | 4,417,000 | 3,796,000 | 3,610,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,690,000 | 9,685,000 | 8,240,000 | |||||||
NOPBT Margin | 70.76% | 71.84% | 69.54% | |||||||
Operating Taxes | 2,546,000 | (381,000) | 2,156,000 | |||||||
Tax Rate | 23.82% | 26.17% | ||||||||
NOPAT | 8,144,000 | 10,066,000 | 6,084,000 | |||||||
Net income | 7,504,000 1,015.01% | 673,000 -91.12% | 7,583,000 289.47% | |||||||
Dividends | (1,403,000) | (1,320,000) | (778,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (1,924,000) | (1,970,000) | (940,000) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 10,052,000 | 9,057,000 | 5,959,000 | |||||||
Long-term debt | 110,354,000 | 99,782,000 | 95,854,000 | |||||||
Deferred revenue | 217,000 | 97,000 | ||||||||
Other long-term liabilities | 16,815,000 | (1,578,000) | (1,186,000) | |||||||
Net debt | 119,129,000 | 110,158,000 | 101,945,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,020,000 | 6,362,000 | 4,479,000 | |||||||
CAPEX | (6,618,000) | (1,000) | (5,000) | |||||||
Cash from investing activities | (7,084,000) | (2,619,000) | (6,167,000) | |||||||
Cash from financing activities | 598,000 | (4,660,000) | 593,000 | |||||||
FCF | 8,161,000 | 10,099,000 | 6,152,000 | |||||||
Balance | ||||||||||
Cash | 1,277,000 | 42,000 | 957,000 | |||||||
Long term investments | (1,361,000) | (1,089,000) | ||||||||
Excess cash | 521,650 | |||||||||
Stockholders' equity | 34,872,000 | 163,232,000 | 151,036,000 | |||||||
Invested Capital | 190,985,350 | 157,661,000 | 153,766,000 | |||||||
ROIC | 4.67% | 6.46% | 4.12% | |||||||
ROCE | 5.58% | 5.59% | 4.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 734,000 | 755,000 | 777,000 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 10,699,000 | 9,692,000 | 8,247,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 10,738,000 | 2,919,000 | 2,787,000 | |||||||
Interest/NOPBT | 100.45% | 30.14% | 33.82% |