Reit 1 Statistics

Total Valuation

Reit 1 has a market cap or net worth of ILS 5.29 billion. The enterprise value is 9.97 billion.

Market Cap	5.29B
Enterprise Value	9.97B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Dec 8, 2025

Share Statistics

Reit 1 has 200.45 million shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	200.45M
Shares Outstanding	200.45M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	58.23%
Float	196.37M

Valuation Ratios

The trailing PE ratio is 10.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.20
Forward PE	n/a
PS Ratio	9.21
PB Ratio	1.17
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	20.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.58
EV / Sales	17.34
EV / EBITDA	n/a
EV / EBIT	20.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.03.

Current Ratio	0.06
Quick Ratio	0.06
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	12.09%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	6.13%
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 +38.27% in the last 52 weeks. The beta is 0.42, so Reit 1's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+38.27%
50-Day Moving Average	2,594.92
200-Day Moving Average	2,211.52
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	275,195

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 574.61 million and earned 509.05 million in profits. Earnings per share was 2.59.

Revenue	574.61M
Gross Profit	549.89M
Operating Income	489.76M
Pretax Income	516.85M
Net Income	509.05M
EBITDA	n/a
EBIT	489.76M
Earnings Per Share (EPS)	2.59

Full Income Statement

Balance Sheet

The company has 38.49 million in cash and 4.65 billion in debt, giving a net cash position of -4.62 billion or -23.03 per share.

Cash & Cash Equivalents	38.49M
Total Debt	4.65B
Net Cash	-4.62B
Net Cash Per Share	-23.03
Equity (Book Value)	4.52B
Book Value Per Share	22.26
Working Capital	-1.29B

Full Balance Sheet

Cash Flow

Operating Cash Flow	256.28M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.70%, with operating and profit margins of 85.23% and 88.59%.

Gross Margin	95.70%
Operating Margin	85.23%
Pretax Margin	89.95%
Profit Margin	88.59%
EBITDA Margin	n/a
EBIT Margin	85.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 3.26%.

Dividend Per Share	0.86
Dividend Yield	3.26%
Dividend Growth (YoY)	2.40%
Years of Dividend Growth	13
Payout Ratio	32.77%
Buyback Yield	-1.05%
Shareholder Yield	2.20%
Earnings Yield	9.62%
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