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XTAE
RIT1
Market cap965mUSD
Apr 03, Last price  
1,856.00ILS
1D
0.11%
1Q
-3.53%
Jan 2017
71.06%
IPO
99.57%
Name

Reit 1 Ltd

Chart & Performance

D1W1MN
P/E
1,029.83
P/S
951.50
EPS
1.80
Div Yield, %
3.37%
Shrs. gr., 5y
2.21%
Rev. gr., 5y
3.95%
Revenues
380m
-1.78%
62,307,00064,758,00077,367,000104,536,000129,465,000152,510,000180,967,000192,373,000225,369,000250,586,000282,754,000313,098,000334,984,000307,834,000328,702,000386,908,000380,025,000
Net income
351m
-37.82%
84,982,000-26,840,00030,866,00069,092,000101,370,00092,414,000141,474,000172,404,000180,745,000217,367,000337,046,000271,415,000423,686,000151,664,000507,705,000564,676,000351,120,000
CFO
207m
+1.29%
23,700,00036,619,00041,075,00072,721,00056,370,000102,900,000104,551,000130,111,000137,814,000157,035,000177,550,000192,952,000189,665,000165,454,000206,016,000204,461,000207,093,000
Dividend
Aug 25, 202421 ILS/sh
Earnings
May 14, 2025

Profile

Reit 1, Ltd. engages in the acquisition, management, and lease of real estate property. The company holds real estate for commercial and industrial use primarily in the central region of Israel. As of September 30, 2008, its holdings included 9 office properties, 2 industrial properties, and a commercial property, as well as a commercial parking lot with 376 parking spaces. The company, formerly known as Reit 1 Israel (2006) Ltd., was founded in 2006 and is headquartered in Tel Aviv, Israel.
URL
https://www.reit1.co.il/
IPO date
Sep 01, 2006
Employees
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
380,025
-1.78%
386,908
17.71%
Cost of revenue
84,265
56,877
Unusual Expense (Income)
NOPBT
295,760
330,031
NOPBT Margin
77.83%
85.30%
Operating Taxes
4,335
Tax Rate
1.31%
NOPAT
295,760
325,696
Net income
351,120
-37.82%
564,676
11.22%
Dividends
(158,089)
(148,664)
Dividend yield
4.79%
4.52%
Proceeds from repurchase of equity
172,544
BB yield
-5.24%
Debt
Debt current
753,417
890,143
Long-term debt
3,279,835
2,911,668
Deferred revenue
Other long-term liabilities
30,674
40,353
Net debt
3,274,087
2,905,247
Cash flow
Cash from operating activities
207,093
204,461
CAPEX
Cash from investing activities
(432,361)
(585,790)
Cash from financing activities
6,448
202,678
FCF
(311,749)
(629,959)
Balance
Cash
77,137
315,659
Long term investments
682,028
580,905
Excess cash
740,164
877,219
Stockholders' equity
2,511,769
2,324,582
Invested Capital
7,258,833
6,680,604
ROIC
4.24%
5.26%
ROCE
3.70%
4.37%
EV
Common stock shares outstanding
194,168
188,891
Price
17.00
-2.41%
17.42
-21.60%
Market cap
3,300,856
0.32%
3,290,481
-17.59%
EV
6,607,880
6,226,005
EBITDA
295,760
330,031
EV/EBITDA
22.34
18.86
Interest
183,544
204,584
Interest/NOPBT
62.06%
61.99%