Reit 1 Statistics

Total Valuation

Reit 1 has a market cap or net worth of ILS 4.46 billion. The enterprise value is 9.23 billion.

Market Cap	4.46B
Enterprise Value	9.23B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Reit 1 has 195.13 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	195.13M
Shares Outstanding	195.13M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	64.35%
Float	191.05M

Valuation Ratios

The trailing PE ratio is 9.06.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.06
Forward PE	n/a
PS Ratio	8.39
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	16.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.74
EV / Sales	17.39
EV / EBITDA	n/a
EV / EBIT	19.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.08.

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	11.84%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.93% in the last 52 weeks. The beta is 0.54, so Reit 1's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+59.93%
50-Day Moving Average	2,193.26
200-Day Moving Average	1,993.40
Relative Strength Index (RSI)	63.21
Average Volume (20 Days)	653,720

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Reit 1 had revenue of ILS 531.12 million and earned 492.79 million in profits. Earnings per share was 2.52.

Revenue	531.12M
Gross Profit	506.90M
Operating Income	446.38M
Pretax Income	500.11M
Net Income	492.79M
EBITDA	n/a
EBIT	446.38M
Earnings Per Share (EPS)	2.52

Full Income Statement

Balance Sheet

The company has 40.66 million in cash and 4.76 billion in debt, giving a net cash position of -4.72 billion or -24.18 per share.

Cash & Cash Equivalents	40.66M
Total Debt	4.76B
Net Cash	-4.72B
Net Cash Per Share	-24.18
Equity (Book Value)	4.41B
Book Value Per Share	22.33
Working Capital	-1.25B

Full Balance Sheet

Cash Flow

Operating Cash Flow	273.74M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.44%, with operating and profit margins of 84.04% and 92.78%.

Gross Margin	95.44%
Operating Margin	84.04%
Pretax Margin	94.16%
Profit Margin	92.78%
EBITDA Margin	n/a
EBIT Margin	84.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.86
Dividend Yield	3.88%
Dividend Growth (YoY)	2.42%
Years of Dividend Growth	13
Payout Ratio	33.40%
Buyback Yield	-0.48%
Shareholder Yield	3.41%
Earnings Yield	11.05%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4