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XTAERIT1
Market cap1.05bUSD
Dec 20, Last price  
1,966.00ILS
1D
-2.67%
1Q
42.15%
Jan 2017
81.20%
IPO
111.40%
Name

Reit 1 Ltd

Chart & Performance

D1W1MN
XTAE:RIT1 chart
P/E
1,090.42
P/S
1,007.48
EPS
1.80
Div Yield, %
0.04%
Shrs. gr., 5y
2.22%
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
Mar 12, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
380,025
-1.78%
386,908
17.71%
328,702
6.78%
Cost of revenue
84,265
56,877
55,400
Unusual Expense (Income)
NOPBT
295,760
330,031
273,302
NOPBT Margin
77.83%
85.30%
83.15%
Operating Taxes
4,335
7,104
Tax Rate
1.31%
2.60%
NOPAT
295,760
325,696
266,198
Net income
351,120
-37.82%
564,676
11.22%
507,705
234.76%
Dividends
(158,089)
(148,664)
(131,550)
Dividend yield
4.79%
4.52%
3.29%
Proceeds from repurchase of equity
172,544
120,475
BB yield
-5.24%
-3.02%
Debt
Debt current
753,417
890,143
653,818
Long-term debt
3,279,835
2,911,668
2,822,572
Deferred revenue
Other long-term liabilities
30,674
40,353
28,063
Net debt
3,274,087
2,905,247
2,535,375
Cash flow
Cash from operating activities
207,093
204,461
206,016
CAPEX
Cash from investing activities
(432,361)
(585,790)
(622,169)
Cash from financing activities
6,448
202,678
646,105
FCF
(311,749)
(629,959)
(508,578)
Balance
Cash
77,137
315,659
544,338
Long term investments
682,028
580,905
396,677
Excess cash
740,164
877,219
924,580
Stockholders' equity
2,511,769
2,324,582
1,893,598
Invested Capital
7,258,833
6,680,604
5,694,798
ROIC
4.24%
5.26%
5.00%
ROCE
3.70%
4.37%
4.13%
EV
Common stock shares outstanding
194,168
188,891
179,693
Price
17.00
-2.41%
17.42
-21.60%
22.22
38.10%
Market cap
3,300,856
0.32%
3,290,481
-17.59%
3,992,778
38.73%
EV
6,607,880
6,226,005
6,554,095
EBITDA
295,760
330,031
273,302
EV/EBITDA
22.34
18.86
23.98
Interest
183,544
204,584
110,333
Interest/NOPBT
62.06%
61.99%
40.37%