REITAR LOGTECH HOLDINGS LTD (RITR) Fundamental Analysis & Valuation

NASDAQ:RITR • KYG7486B1068

Current stock price

0.5511 USD
0 (-0.77%)
At close:
0.5401 USD
-0.01 (-2%)
After Hours:

This RITR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. RITR Profitability Analysis

1.1 Basic Checks

  • In the past year RITR was profitable.
  • RITR had a negative operating cash flow in the past year.
RITR Yearly Net Income VS EBIT VS OCF VS FCFRITR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 0 20M -20M 40M -40M 60M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.66%, RITR belongs to the top of the industry, outperforming 98.39% of the companies in the same industry.
  • RITR has a Return On Equity of 19.78%. This is amongst the best in the industry. RITR outperforms 96.77% of its industry peers.
  • RITR's Return On Invested Capital of 12.94% is amongst the best of the industry. RITR outperforms 98.39% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RITR is above the industry average of 5.74%.
  • The 3 year average ROIC (9.06%) for RITR is below the current ROIC(12.94%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.66%
ROE 19.78%
ROIC 12.94%
ROA(3y)13.93%
ROA(5y)N/A
ROE(3y)35.35%
ROE(5y)N/A
ROIC(3y)9.06%
ROIC(5y)N/A
RITR Yearly ROA, ROE, ROICRITR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 50 100 150 200 250

1.3 Margins

  • RITR has a Profit Margin of 5.64%. This is in the better half of the industry: RITR outperforms 74.19% of its industry peers.
  • In the last couple of years the Profit Margin of RITR has declined.
  • The Operating Margin of RITR (6.77%) is better than 69.35% of its industry peers.
  • RITR's Operating Margin has declined in the last couple of years.
  • RITR's Gross Margin of 19.86% is in line compared to the rest of the industry. RITR outperforms 43.55% of its industry peers.
  • In the last couple of years the Gross Margin of RITR has declined.
Industry RankSector Rank
OM 6.77%
PM (TTM) 5.64%
GM 19.86%
OM growth 3Y-45.87%
OM growth 5YN/A
PM growth 3Y-46.11%
PM growth 5YN/A
GM growth 3Y-14.73%
GM growth 5YN/A
RITR Yearly Profit, Operating, Gross MarginsRITR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. RITR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RITR is creating value.
  • Compared to 1 year ago, RITR has about the same amount of shares outstanding.
  • The debt/assets ratio for RITR is higher compared to a year ago.
RITR Yearly Shares OutstandingRITR Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 20M 40M 60M
RITR Yearly Total Debt VS Total AssetsRITR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • RITR has an Altman-Z score of 3.83. This indicates that RITR is financially healthy and has little risk of bankruptcy at the moment.
  • RITR has a Altman-Z score of 3.83. This is in the better half of the industry: RITR outperforms 77.42% of its industry peers.
  • A Debt/Equity ratio of 0.49 indicates that RITR is not too dependend on debt financing.
  • The Debt to Equity ratio of RITR (0.49) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z 3.83
ROIC/WACC2.15
WACC6.02%
RITR Yearly LT Debt VS Equity VS FCFRITR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 50M -50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.58 indicates that RITR should not have too much problems paying its short term obligations.
  • RITR's Current ratio of 1.58 is in line compared to the rest of the industry. RITR outperforms 48.39% of its industry peers.
  • A Quick Ratio of 1.58 indicates that RITR should not have too much problems paying its short term obligations.
  • RITR has a Quick ratio (1.58) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.58
RITR Yearly Current Assets VS Current LiabilitesRITR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. RITR Growth Analysis

3.1 Past

  • RITR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.24%, which is quite impressive.
  • Measured over the past years, RITR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.26% on average per year.
  • The Revenue has grown by 75.77% in the past year. This is a very strong growth!
  • RITR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 37.92% yearly.
EPS 1Y (TTM)37.24%
EPS 3Y-25.26%
EPS 5YN/A
EPS Q2Q%-59.52%
Revenue 1Y (TTM)75.77%
Revenue growth 3Y37.92%
Revenue growth 5YN/A
Sales Q2Q%50.08%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RITR Yearly Revenue VS EstimatesRITR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 100M 200M 300M

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Find the best growth stocksShow best growing peers

3

4. RITR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.87, the valuation of RITR can be described as very cheap.
  • 91.94% of the companies in the same industry are more expensive than RITR, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.60. RITR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.87
Fwd PE N/A
RITR Price Earnings VS Forward Price EarningsRITR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RITR is valued cheaply inside the industry as 98.39% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.07
RITR Per share dataRITR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RITR Dividend Analysis

5.1 Amount

  • No dividends for RITR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RITR Fundamentals: All Metrics, Ratios and Statistics

REITAR LOGTECH HOLDINGS LTD

NASDAQ:RITR (4/2/2026, 8:00:02 PM)

After market: 0.5401 -0.01 (-2%)

0.5511

0 (-0.77%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap34.41M
Revenue(TTM)572.39M
Net Income(TTM)32.26M
AnalystsN/A
Price TargetN/A
Short Float %3.65%
Short Ratio0.38
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.87
Fwd PE N/A
P/S 0.47
P/FCF N/A
P/OCF N/A
P/B 1.65
P/tB 2.11
EV/EBITDA 6.07
EPS(TTM)0.07
EY12.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS1.17
BVpS0.33
TBVpS0.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.72
Profitability
Industry RankSector Rank
ROA 9.66%
ROE 19.78%
ROCE 24.62%
ROIC 12.94%
ROICexc 14.17%
ROICexgc 16.91%
OM 6.77%
PM (TTM) 5.64%
GM 19.86%
FCFM N/A
ROA(3y)13.93%
ROA(5y)N/A
ROE(3y)35.35%
ROE(5y)N/A
ROIC(3y)9.06%
ROIC(5y)N/A
ROICexc(3y)12.25%
ROICexc(5y)N/A
ROICexgc(3y)32.35%
ROICexgc(5y)N/A
ROCE(3y)15.17%
ROCE(5y)N/A
ROICexgc growth 3Y-79.19%
ROICexgc growth 5YN/A
ROICexc growth 3Y-80.38%
ROICexc growth 5YN/A
OM growth 3Y-45.87%
OM growth 5YN/A
PM growth 3Y-46.11%
PM growth 5YN/A
GM growth 3Y-14.73%
GM growth 5YN/A
F-Score4
Asset Turnover1.71
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Debt/EBITDA 1.91
Cap/Depr 147.58%
Cap/Sales 0.68%
Interest Coverage 14.39
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.58
Quick Ratio 1.58
Altman-Z 3.83
F-Score4
WACC6.02%
ROIC/WACC2.15
Cap/Depr(3y)75.43%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.6%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.24%
EPS 3Y-25.26%
EPS 5YN/A
EPS Q2Q%-59.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)75.77%
Revenue growth 3Y37.92%
Revenue growth 5YN/A
Sales Q2Q%50.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.75%
EBIT growth 3Y-25.34%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-244.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-232.8%
OCF growth 3YN/A
OCF growth 5YN/A

REITAR LOGTECH HOLDINGS LTD / RITR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for REITAR LOGTECH HOLDINGS LTD?

ChartMill assigns a fundamental rating of 4 / 10 to RITR.


Can you provide the valuation status for REITAR LOGTECH HOLDINGS LTD?

ChartMill assigns a valuation rating of 3 / 10 to REITAR LOGTECH HOLDINGS LTD (RITR). This can be considered as Overvalued.


How profitable is REITAR LOGTECH HOLDINGS LTD (RITR) stock?

REITAR LOGTECH HOLDINGS LTD (RITR) has a profitability rating of 5 / 10.


What are the PE and PB ratios of REITAR LOGTECH HOLDINGS LTD (RITR) stock?

The Price/Earnings (PE) ratio for REITAR LOGTECH HOLDINGS LTD (RITR) is 7.87 and the Price/Book (PB) ratio is 1.65.