Reit 1 Valuation
| RIT1 Stock | ILS 1,837 41.00 2.28% |
At this time, the company appears to be overvalued. Reit 1 holds a recent Real Value of S1377.75 per share. The prevailing price of the company is S1837.0. Our model determines the value of Reit 1 from analyzing the company fundamentals such as Operating Margin of 0.86 %, shares outstanding of 193.58 M, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Reit 1's price fluctuation is very steady at this time. Calculation of the real value of Reit 1 is based on 3 months time horizon. Increasing Reit 1's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Reit 1 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reit Stock. However, Reit 1's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1837.0 | Real 1377.75 | Hype 1837.0 |
The real value of Reit Stock, also known as its intrinsic value, is the underlying worth of Reit 1 Company, which is reflected in its stock price. It is based on Reit 1's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Reit 1's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Reit 1 helps investors to forecast how Reit stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Reit 1 more accurately as focusing exclusively on Reit 1's fundamentals will not take into account other important factors: Reit 1 Total Value Analysis
Reit 1 is at this time forecasted to have takeover price of 6.76 B with market capitalization of 3.24 B, debt of 2.69 B, and cash on hands of 252.52 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Reit 1 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.76 B | 3.24 B | 2.69 B | 252.52 M |
Reit 1 Investor Information
About 63.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reit 1 last dividend was issued on the 30th of November 2022. Based on the key measurements obtained from Reit 1's financial statements, Reit 1 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Reit 1 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reit 1 has an asset utilization ratio of 4.86 percent. This suggests that the Company is making S0.0486 for each dollar of assets. An increasing asset utilization means that Reit 1 is more efficient with each dollar of assets it utilizes for everyday operations.Reit 1 Ownership Allocation
Reit 1 owns a total of 193.58 Million outstanding shares. Over half of Reit 1's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Reit 1. Please watch out for any change in the institutional holdings of Reit 1 as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Reit 1 Profitability Analysis
The company reported the revenue of 328.7 M. Net Income was 507.7 M with profit before overhead, payroll, taxes, and interest of 358.74 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Reit 1's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Reit 1 and how it compares across the competition.
About Reit 1 Valuation
The stock valuation mechanism determines Reit 1's current worth on a weekly basis. Our valuation model uses a comparative analysis of Reit 1. We calculate exposure to Reit 1's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reit 1's related companies.Reit 1, Ltd. engages in the acquisition, management, and lease of real estate property. The company, formerly known as Reit 1 Israel Ltd., was founded in 2006 and is headquartered in Tel Aviv, Israel. REIT 1 is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Reit 1's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Reit 1's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Reit 1's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Reit 1's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Reit 1's revenue streams: Identify Reit 1's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Reit 1's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Reit 1's growth potential: Evaluate Reit 1's management, business model, and growth potential.
- Determine Reit 1's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Reit 1's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Reit Stock analysis
When running Reit 1's price analysis, check to measure Reit 1's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reit 1 is operating at the current time. Most of Reit 1's value examination focuses on studying past and present price action to predict the probability of Reit 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reit 1's price. Additionally, you may evaluate how the addition of Reit 1 to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |