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Reit 1
(TASE:RIT1)
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Rating:63Neutral
Price Target:
2,288.00
▲(4.05% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by solid but not flawless financial performance—strong profitability tempered by meaningful leverage and weak cash-to-earnings conversion. Valuation is a clear positive (low P/E and ~5% yield), while technicals are a drag due to a downtrend versus key moving averages and negative MACD.
Positive Factors
Strong Profitability
Consistently strong reported margins and earnings provide a durable base for the REIT’s operations. This profitability can support reinvestment, debt servicing and shareholder distributions, although the unusually elevated margins require ongoing quality monitoring.
Negative Factors
Meaningful Leverage
Debt running near parity with equity creates lasting sensitivity to refinancing conditions and interest costs. Higher leverage can constrain acquisitions, reduce financial flexibility and pressure distributions if asset values or operating income weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
Consistently strong reported margins and earnings provide a durable base for the REIT’s operations. This profitability can support reinvestment, debt servicing and shareholder distributions, although the unusually elevated margins require ongoing quality monitoring.
Read all positive factors
Reit 1 (RIT1) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪4.51B
Dividend Yield3.91%
Average Volume (3M)335.30K
Price to Earnings (P/E)10.6
Beta (1Y)1.31
Revenue Growth6.36%
EPS Growth-16.47%
CountryIL
Employees37
SectorGeneral
Sector StrengthN/A
IndustryREIT - Diversified
Share Statistics
EPS (TTM)2.11
Shares Outstanding202,358,950
10 Day Avg. Volume444,853
30 Day Avg. Volume335,299
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)1.16
Price to Sales (P/S)10.51
P/FCF Ratio20.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Reit 1 Business Overview & Revenue Model
Company Description
Reit 1 Ltd. operates as a real estate investment and management firm, specializing in the acquisition, oversight, and leasing of commercial and industrial properties. Its portfolio is primarily concentrated in the central region of Israel. As of S...
Reit 1 Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
63
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 516.15M | 509.87M | 439.98M | 380.02M | 386.91M | 328.70M |
| Gross Profit | 480.07M | 487.91M | 382.22M | 357.37M | 335.30M | 278.51M |
| EBITDA | 632.12M | 721.09M | 505.23M | 537.32M | 773.60M | 625.14M |
| Net Income | 425.08M | 497.25M | 292.58M | 351.12M | 564.68M | 507.70M |
Balance Sheet | ||||||
| Total Assets | 9.95B | 9.92B | 8.70B | 8.16B | 7.71B | 6.77B |
| Cash, Cash Equivalents and Short-Term Investments | 43.74M | 381.35M | 154.61M | 77.14M | 315.66M | 544.34M |
| Total Debt | 4.93B | 5.06B | 4.33B | 3.95B | 3.72B | 3.41B |
| Total Liabilities | 5.13B | 5.26B | 4.51B | 4.14B | 3.91B | 3.56B |
| Stockholders Equity | 4.76B | 4.60B | 4.14B | 3.99B | 3.77B | 3.18B |
Cash Flow | ||||||
| Free Cash Flow | 282.78M | 267.45M | 289.58M | 207.09M | 204.46M | 206.02M |
| Operating Cash Flow | 282.78M | 267.45M | 289.58M | 207.09M | 204.46M | 206.02M |
| Investing Cash Flow | -372.57M | -305.95M | -266.45M | -432.36M | -585.79M | -622.17M |
| Financing Cash Flow | 85.37M | 271.55M | 60.30M | 6.45M | 202.68M | 646.11M |
Reit 1 Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₪1.60B | 7.80 | ― | 8.52% | 12.90% | 15.19% | |
65 Neutral | ₪4.19B | 4.83 | ― | 4.46% | -24.85% | 114.61% | |
63 Neutral | ₪4.51B | 10.55 | 11.88% | 5.00% | 6.36% | -16.47% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
37 Underperform | ₪1.60B | -10.24 | ― | ― | 5.23% | 29.88% |
* General Sector Average
IL:RIT1
Reit 1
2,227.00
-89.19
-3.85%
IL:ELCRE
Electra Real E.
2,321.00
-2,269.00
-49.43%
IL:ALRPR
Alrov Propert
24,810.00
94.92
0.38%
IL:BLSR
Blue Sq Real Es
30,860.00
-4,068.87
-11.65%
IL:MNRT
Menivim Reit
190.40
-19.12
-9.13%
IL:KSTN
Keystone Reit
2,050.00
1,114.14
119.05%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.