REITAR LOGTECH HOLDINGS LTD (RITR) Fundamental Analysis & Valuation

NASDAQ:RITR • KYG7486B1068

0.81 USD
+0.17 (+25.91%)
At close: Mar 6, 2026
0.76 USD
-0.05 (-6.17%)
After Hours: 3/6/2026, 6:08:36 PM

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

Fundamental Rating

4

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. RITR has an average financial health and profitability rating. While showing a medium growth rate, RITR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

5

1. RITR Profitability Analysis

1.1 Basic Checks

  • In the past year RITR was profitable.
  • In the past year RITR has reported a negative cash flow from operations.
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

  • 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.
  • RITR's Return On Equity of 19.78% is amongst the best of the industry. RITR outperforms 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.
  • RITR had an Average Return On Invested Capital over the past 3 years of 9.06%. This is above the industry average of 5.46%.
  • 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's Profit Margin of 5.64% is fine compared to the rest of the industry. RITR outperforms 74.60% 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 69.84% of its industry peers.
  • In the last couple of years the Operating Margin of RITR has declined.
  • The Gross Margin of RITR (19.86%) is comparable to the rest of the industry.
  • 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

4

2. RITR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RITR is creating some value.
  • The number of shares outstanding for RITR remains at a similar level compared to 1 year ago.
  • RITR has a worse debt/assets ratio than last year.
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 3.98. This indicates that RITR is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of RITR (3.98) is better than 77.78% 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.
  • 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 3.98
ROIC/WACC1.77
WACC7.31%
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 has a Current ratio (1.58) which is comparable to the rest of the industry.
  • RITR has a Quick 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 has a Quick ratio of 1.58. This is comparable to the rest of the industry: RITR outperforms 52.38% of its industry peers.
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

4

3. RITR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 37.24% over the past year.
  • 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.
  • RITR shows a strong growth in Revenue. In the last year, the Revenue has grown by 75.77%.
  • Measured over the past years, RITR shows a very strong growth in Revenue. The Revenue has been growing by 37.92% on average per year.
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

3

4. RITR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.57, the valuation of RITR can be described as reasonable.
  • Based on the Price/Earnings ratio, RITR is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, RITR is valued rather cheaply.
Industry RankSector Rank
PE 11.57
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RITR indicates a rather cheap valuation: RITR is cheaper than 98.41% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.09
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

0

5. RITR Dividend Analysis

5.1 Amount

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

RITR Fundamentals: All Metrics, Ratios and Statistics

REITAR LOGTECH HOLDINGS LTD

NASDAQ:RITR (3/6/2026, 6:08:36 PM)

After market: 0.76 -0.05 (-6.17%)

0.81

+0.17 (+25.91%)

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 Owners0.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap50.58M
Revenue(TTM)572.39M
Net Income(TTM)32.26M
AnalystsN/A
Price TargetN/A
Short Float %2.16%
Short Ratio0.3
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 11.57
Fwd PE N/A
P/S 0.69
P/FCF N/A
P/OCF N/A
P/B 2.43
P/tB 3.09
EV/EBITDA 7.09
EPS(TTM)0.07
EY8.64%
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 Number0.73
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 3.98
F-Score4
WACC7.31%
ROIC/WACC1.77
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.


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.


What is the profitability of RITR stock?

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


What is the valuation of REITAR LOGTECH HOLDINGS LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for REITAR LOGTECH HOLDINGS LTD (RITR) is 11.57 and the Price/Book (PB) ratio is 2.43.