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Reit 1 Ltd
TASE:RIT1

Watchlist Manager
Reit 1 Ltd
TASE:RIT1
Watchlist
Price: 2 422 ILS 3.5% Market Closed
Market Cap: ₪4.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+29%
5Y
+50%
10Y
+107%
Investing Cash Flow
+
3Y
+73%
5Y
-1 184%
10Y
+67%
Financing Cash Flow
+
3Y
-
5Y
+64%
10Y
-

Cash Flow Statement
Reit 1 Ltd

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Cash Flow Statement
Currency: ILS
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(27)
(19)
(15)
(6)
31
29
31
32
69
70
71
84
101
112
111
109
92
102
101
99
142
148
173
185
172
174
173
185
181
186
189
186
217
216
247
304
337
349
328
296
271
274
294
314
430
425
363
339
154
144
230
254
515
502
681
636
569
569
379
565
354
379
338
126
299
336
500
517
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
4
0
0
0
3
0
0
0
3
0
0
0
4
0
0
0
6
0
1
0
5
3
3
0
6
3
2
3
9
13
12
11
21
9
14
18
18
17
20
20
Other Non-Cash Items
61
55
55
48
32
45
52
62
17
19
25
21
10
7
14
19
39
35
40
49
13
11
(11)
(21)
(6)
(4)
2
(3)
11
10
17
24
(2)
9
(21)
(69)
(95)
(101)
(74)
(35)
(5)
(2)
(18)
(34)
(148)
(143)
(90)
(74)
99
98
19
12
(230)
(201)
(362)
(311)
(243)
(235)
(53)
(248)
(40)
(63)
(7)
221
71
52
(85)
(90)
Cash Interest Paid
19
26
0
41
19
27
31
26
26
30
32
38
40
41
42
45
44
48
45
46
45
46
45
46
43
45
44
50
50
52
52
56
55
62
62
65
65
73
72
76
76
81
81
89
89
90
92
89
89
87
85
89
91
98
99
104
106
114
121
128
131
132
133
137
138
146
152
165
Change in Working Capital
3
3
4
2
(22)
(22)
(29)
(30)
(14)
(24)
(28)
(43)
(55)
(45)
(43)
(45)
(28)
(47)
(49)
(55)
(50)
(48)
(37)
(29)
(36)
(47)
(75)
(58)
(54)
(53)
(43)
(57)
(59)
(59)
(62)
(71)
(64)
(68)
(57)
(63)
(74)
(82)
(75)
(90)
(92)
(96)
(104)
(93)
(88)
(73)
(66)
(76)
(78)
(101)
(103)
(127)
(122)
(92)
(96)
(127)
(107)
(126)
(104)
(56)
(80)
(91)
(141)
(171)
Cash from Operating Activities
37
N/A
40
+9%
45
+12%
44
-2%
41
-6%
52
+27%
54
+4%
63
+16%
73
+15%
66
-10%
68
+4%
62
-9%
56
-9%
73
+30%
81
+10%
83
+3%
103
+24%
90
-12%
92
+2%
93
+2%
105
+12%
111
+6%
125
+13%
135
+8%
130
-4%
123
-6%
100
-18%
124
+23%
138
+11%
142
+3%
163
+14%
153
-6%
157
+3%
165
+5%
164
0%
164
0%
178
+8%
180
+1%
197
+10%
198
+0%
193
-3%
189
-2%
201
+6%
190
-6%
190
0%
186
-2%
169
-9%
171
+2%
165
-3%
169
+2%
183
+9%
190
+4%
206
+8%
200
-3%
215
+7%
198
-8%
204
+3%
242
+18%
231
-5%
190
-18%
207
+9%
190
-8%
226
+19%
292
+29%
290
-1%
297
+3%
274
-8%
256
-6%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(258)
(103)
(100)
(53)
(188)
(331)
(328)
(368)
(272)
(170)
(328)
(259)
(300)
(286)
(201)
(211)
(326)
(315)
(396)
(399)
(204)
(174)
(104)
(142)
(249)
(460)
(497)
(589)
(518)
(336)
(341)
(254)
(314)
(384)
(389)
(341)
(432)
(369)
(381)
(415)
(312)
(283)
(304)
(365)
(311)
(273)
(75)
(15)
(53)
(256)
(472)
(448)
(622)
(604)
(495)
(720)
(586)
(490)
(429)
(419)
(432)
(442)
(486)
(359)
(266)
(442)
(339)
(194)
Cash from Investing Activities
(258)
N/A
(104)
+60%
(100)
+3%
(53)
+48%
(188)
-258%
(331)
-76%
(328)
+1%
(368)
-12%
(272)
+26%
(170)
+37%
(328)
-93%
(259)
+21%
(300)
-16%
(286)
+5%
(201)
+30%
(211)
-5%
(326)
-55%
(315)
+3%
(396)
-26%
(399)
-1%
(204)
+49%
(174)
+15%
(104)
+40%
(142)
-37%
(249)
-75%
(460)
-84%
(497)
-8%
(589)
-19%
(519)
+12%
(336)
+35%
(341)
-1%
(254)
+25%
(314)
-23%
(384)
-22%
(389)
-1%
(341)
+12%
(432)
-27%
(369)
+15%
(381)
-3%
(415)
-9%
(312)
+25%
(283)
+9%
(304)
-7%
(365)
-20%
(311)
+15%
(273)
+12%
(75)
+72%
(15)
+80%
(53)
-250%
(256)
-386%
(472)
-84%
(448)
+5%
(622)
-39%
(604)
+3%
(495)
+18%
(720)
-45%
(586)
+19%
(490)
+16%
(429)
+13%
(419)
+2%
(432)
-3%
(442)
-2%
(486)
-10%
(359)
+26%
(266)
+26%
(442)
-66%
(339)
+23%
(194)
+43%
Financing Cash Flow
Net Issuance of Common Stock
32
0
0
0
83
0
128
128
71
71
26
26
53
53
54
54
33
197
196
197
177
17
177
193
181
271
112
95
115
20
20
20
0
0
0
85
85
85
85
50
50
50
50
(0)
0
0
0
0
0
0
0
0
120
120
120
293
173
499
499
326
0
(326)
0
(128)
0
0
0
(79)
Net Issuance of Debt
276
82
51
6
45
208
174
195
172
81
273
220
232
202
131
131
238
206
153
180
(18)
(24)
(131)
(130)
15
150
363
455
377
268
347
176
257
287
213
175
229
311
204
277
179
286
465
392
314
75
(120)
(68)
155
163
426
400
657
432
386
329
179
50
118
59
165
543
282
349
223
426
219
177
Cash Paid for Dividends
(35)
0
(26)
(27)
(27)
0
(30)
(17)
(45)
0
(39)
(48)
(41)
(41)
(54)
(56)
(47)
(47)
(53)
(57)
(61)
(61)
(66)
(70)
(73)
(73)
(79)
(81)
(83)
(83)
(85)
(86)
(87)
(88)
(92)
(95)
(98)
(98)
(104)
(107)
(109)
(109)
(114)
(117)
(119)
(119)
(123)
(125)
(127)
(127)
(130)
(131)
(132)
(132)
(138)
(143)
(149)
(149)
(156)
(157)
(158)
(158)
(160)
(161)
(162)
(162)
(165)
(167)
Cash from Financing Activities
272
N/A
78
-71%
57
-27%
(21)
N/A
102
N/A
265
+161%
272
+3%
306
+13%
197
-35%
107
-46%
260
+143%
197
-24%
244
+24%
215
-12%
130
-39%
130
0%
224
+73%
356
+59%
296
-17%
320
+8%
98
-69%
(69)
N/A
(21)
+70%
(7)
+64%
123
N/A
348
+184%
396
+14%
469
+18%
409
-13%
205
-50%
282
+37%
109
-61%
169
+55%
200
+18%
122
-39%
165
+36%
215
+30%
297
+38%
184
-38%
220
+19%
119
-46%
227
+90%
400
+77%
275
-31%
195
-29%
(44)
N/A
(243)
-452%
(193)
+21%
28
N/A
37
+31%
296
+710%
269
-9%
646
+140%
421
-35%
369
-12%
478
+30%
203
-58%
401
+98%
461
+15%
228
-51%
6
-97%
59
+810%
(205)
N/A
59
N/A
60
+2%
263
+336%
54
-79%
(69)
N/A
Change in Cash
Net Change in Cash
51
N/A
15
-71%
2
-88%
(30)
N/A
(46)
-53%
(14)
+69%
(2)
+84%
2
N/A
(2)
N/A
2
N/A
(1)
N/A
(1)
-60%
0
N/A
2
+533%
10
+426%
2
-82%
1
-39%
132
+11 882%
(8)
N/A
15
N/A
(1)
N/A
(132)
-13 060%
1
N/A
(14)
N/A
3
N/A
10
+220%
0
N/A
3
N/A
29
+791%
11
-60%
103
+814%
8
-92%
13
+53%
(19)
N/A
(103)
-434%
(12)
+88%
(40)
-230%
107
N/A
1
-99%
4
+259%
(0)
N/A
133
N/A
298
+124%
100
-66%
74
-27%
(131)
N/A
(149)
-14%
(36)
+76%
141
N/A
(51)
N/A
7
N/A
12
+59%
230
+1 828%
17
-93%
89
+423%
(43)
N/A
(179)
-318%
153
N/A
264
+73%
(0)
N/A
(219)
-67 857%
(193)
+12%
(465)
-141%
(8)
+98%
83
N/A
118
+42%
(11)
N/A
(6)
+43%
Free Cash Flow
Free Cash Flow
37
N/A
40
+9%
45
+12%
44
-2%
41
-6%
52
+27%
54
+4%
63
+16%
73
+15%
66
-10%
68
+4%
62
-9%
56
-9%
73
+30%
81
+10%
83
+3%
103
+24%
90
-12%
92
+2%
93
+2%
105
+12%
111
+6%
125
+13%
135
+8%
130
-4%
123
-6%
100
-18%
124
+23%
138
+11%
142
+3%
163
+14%
153
-6%
157
+3%
165
+5%
164
0%
164
0%
178
+8%
180
+1%
197
+10%
198
+0%
193
-3%
189
-2%
201
+6%
190
-6%
190
0%
186
-2%
169
-9%
171
+2%
165
-3%
169
+2%
183
+9%
190
+4%
206
+8%
200
-3%
215
+7%
198
-8%
204
+3%
242
+18%
231
-5%
190
-18%
207
+9%
190
-8%
226
+19%
292
+29%
290
-1%
297
+3%
274
-8%
256
-6%

See Also

Summary
RIT1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
RIT1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RIT1 stock valuation using valuation multiples.
Wall Street Estimates
RIT1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RIT1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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