Reit 1 (RIT1) AI Stock Analysis

• Market Cap: $3.79B
• Dividend Yield: 4.07%
• Average Volume (3M): 250.84K
• Price to Earnings (P/E): 12.9
• Beta (1Y): 1.29
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 37
• Sector: Real Estate
• Sector Strength: 62
• Industry: REIT - Diversified
• EPS (TTM): 1.50
• Shares Outstanding: 194,914,180
• 10 Day Avg. Volume: 198,902
• 30 Day Avg. Volume: 250,839
• PEG Ratio: 0.10
• Price to Book (P/B): 0.94
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.48
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: 2,096.00 ▲( 7.65% Upside)

Reit 1's robust financial performance, characterized by strong revenue growth and efficient cash flow management, is a key strength. The stock's valuation is attractive, supported by a reasonable P/E ratio and a solid dividend yield. Technical indicators suggest the stock is fairly traded, with no immediate risks of being overbought. These factors collectively contribute to a solid overall stock score.

Reit 1 Business Overview & Revenue Model

Company Description

Reit 1 (RIT1) is a real estate investment trust that focuses on acquiring, managing, and developing income-generating properties. The company operates primarily in the commercial real estate sector, which includes office buildings, retail spaces, and industrial properties. With a diversified portfolio, Reit 1 aims to provide investors with steady income through rental yields and potential capital appreciation.

How the Company Makes Money

Reit 1 makes money primarily through the collection of rental income from its portfolio of commercial properties. The company leases space to a variety of tenants, ensuring a diversified income stream that mitigates risk. Additionally, Reit 1 may engage in property development or redevelopment projects to enhance the value of its assets, which can lead to increased rental rates and higher property valuations. Strategic partnerships with property management firms and real estate developers may also contribute to optimizing property performance and maximizing revenue. Reit 1 may further benefit from property sales, where capital gains realized from selling appreciated assets can boost overall earnings.

Reit 1 Financial Statement Overview

Summary

Reit 1 exhibits strong financial health with commendable revenue growth and profitability metrics. The stable balance sheet shows prudent leverage, and cash flow management is efficient, despite minor concerns about rising debt levels.

Income Statement

Reit 1 has shown a strong revenue growth of 15.8% in the latest year, with impressive gross and net profit margins of 86.9% and 66.5%, respectively. The EBIT and EBITDA margins also indicate robust profitability at 81.1% and 114.9%. Despite a drop in net income compared to the previous year, overall profitability remains strong.

Balance Sheet

The balance sheet reflects stability with a debt-to-equity ratio of 1.05, indicating a balanced use of leverage. The equity ratio of 47.5% shows significant shareholder equity in the asset base. While debt levels have increased, the company maintains a solid equity position.

Cash Flow

Reit 1 has demonstrated healthy free cash flow growth of 39.8% and maintains a strong operating cash flow to net income ratio of 0.99. The free cash flow to net income ratio is also robust at 0.99, underscoring efficient cash generation relative to earnings.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
439.98M	380.02M	386.91M	328.70M	307.83M
	Gross Profit
382.22M	357.37M	335.30M	278.51M	261.47M
	EBIT
356.82M	294.61M	777.81M	593.12M	179.13M
	EBITDA
505.23M	242.72M	773.60M	593.12M	0.00
	Net Income Common Stockholders
292.58M	351.12M	564.68M	507.70M	151.66M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
154.61M	77.14M	315.66M	544.34M	302.75M
	Total Assets
8.70B	8.16B	7.71B	6.77B	5.51B
	Total Debt
4.33B	3.95B	3.72B	3.41B	2.74B
	Net Debt
4.19B	3.89B	3.45B	2.96B	2.51B
	Total Liabilities
4.51B	4.14B	3.91B	3.56B	2.82B
	Stockholders Equity
4.14B	3.99B	3.77B	3.18B	2.67B
Cash Flow		Free Cash Flow
289.58M	207.09M	204.46M	206.02M	165.45M
	Operating Cash Flow
289.58M	207.09M	204.46M	206.02M	165.45M
	Investing Cash Flow
-266.45M	-432.36M	-585.79M	-622.17M	-52.78M
	Financing Cash Flow
60.30M	6.45M	202.68M	646.11M	27.92M

Reit 1 Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1947.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:RIT1, the sentiment is Positive. The current price of 1947 is below the 20-day moving average (MA) of 1975.65, above the 50-day MA of 1892.41, and above the 200-day MA of 1759.88, indicating a neutral trend. The MACD of 37.53 indicates Positive momentum. The RSI at 48.22 is Neutral, neither overbought nor oversold. The STOCH value of 21.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:RIT1.

Reit 1 Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RIT1	73 Outperform	$3.79B	12.95	7.05%	4.07%	―	―
AZRM	66 Neutral	3.41B	20.91		1.15%	19.17%	-7.88%
ELCO	65 Neutral	4.57B	―		1.42%	9.65%	58.93%
Sector *	60 Neutral	$2.75B	10.29	0.33%	8508.22%	5.95%	-17.48%
ALHE	49 Neutral	6.40B	167.57		2.62%	12.06%	―