1.38 USD
+0.09 (+6.98%)
1.35 USD
-0.03 (-2.17%)
RITR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 63 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of RITR get a neutral evaluation. Nothing too spectacular is happening here. RITR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year RITR was profitable.
In the past year RITR has reported a negative cash flow from operations.
1.2 Ratios
RITR has a Return On Assets of 9.66%. This is amongst the best in the industry. RITR outperforms 98.41% of its industry peers.
The Return On Equity of RITR (19.78%) is better than 96.83% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.94%, RITR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RITR is above the industry average of 5.35%.
The 3 year average ROIC (9.06%) for RITR is below the current ROIC(12.94%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Profit Margin, with a value of 5.64%, RITR is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
In the last couple of years the Profit Margin of RITR has declined.
RITR has a Operating Margin of 6.77%. This is in the better half of the industry: RITR outperforms 69.84% of its industry peers.
RITR's Operating Margin has declined in the last couple of years.
The Gross Margin of RITR (19.86%) is comparable to the rest of the industry.
RITR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
RITR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for RITR remains at a similar level compared to 1 year ago.
The debt/assets ratio for RITR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.08 indicates that RITR is not in any danger for bankruptcy at the moment.
The Altman-Z score of RITR (5.08) is better than 82.54% of its industry peers.
RITR has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.49, RITR is in line with its industry, outperforming 53.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.08 |
ROIC/WACC1.67
WACC7.73%
2.3 Liquidity
RITR has a Current Ratio of 1.58. This is a normal value and indicates that RITR is financially healthy and should not expect problems in meeting its short term obligations.
RITR's Current ratio of 1.58 is in line compared to the rest of the industry. RITR outperforms 50.79% of its industry peers.
A Quick Ratio of 1.58 indicates that RITR should not have too much problems paying its short term obligations.
The Quick ratio of RITR (1.58) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 |
3. Growth
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.
The earnings per share for RITR have been decreasing by -25.26% on average. This is quite bad
RITR shows a strong growth in Revenue. In the last year, the Revenue has grown by 75.77%.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.71 indicates a rather expensive valuation of RITR.
Based on the Price/Earnings ratio, RITR is valued cheaper than 80.95% of the companies in the same industry.
When comparing the Price/Earnings ratio of RITR to the average of the S&P500 Index (26.77), we can say RITR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.71 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RITR is valued a bit cheaper than the industry average as 79.37% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.63 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for RITR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.38
+0.09 (+6.98%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap86.17M
Revenue(TTM)572.39M
Net Income(TTM)32.26M
AnalystsN/A
Price TargetN/A
Short Float %1.07%
Short Ratio0.31
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.71 | ||
| Fwd PE | N/A | ||
| P/S | 1.17 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.11 | ||
| P/tB | 5.24 | ||
| EV/EBITDA | 14.63 |
EPS(TTM)0.07
EY5.07%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS1.18
BVpS0.34
TBVpS0.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.73
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.08 |
F-Score4
WACC7.73%
ROIC/WACC1.67
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 FAQ
Can you provide the ChartMill fundamental rating for REITAR LOGTECH HOLDINGS LTD?
ChartMill assigns a fundamental rating of 4 / 10 to RITR.
What is the valuation status for RITR stock?
ChartMill assigns a valuation rating of 2 / 10 to REITAR LOGTECH HOLDINGS LTD (RITR). This can be considered as Overvalued.
What is the profitability of RITR stock?
REITAR LOGTECH HOLDINGS LTD (RITR) has a profitability rating of 5 / 10.
Can you provide the financial health for RITR stock?
The financial health rating of REITAR LOGTECH HOLDINGS LTD (RITR) is 4 / 10.