REITAR LOGTECH HOLDINGS LTD (RITR) Stock Fundamental Analysis
USA - NASDAQ:RITR - KYG7486B1068 - Common Stock
1.75 USD
+0.01 (+0.57%)
Overall RITR gets a fundamental rating of 4 out of 10. We evaluated RITR against 64 industry peers in the Real Estate Management & Development industry. RITR has only an average score on both its financial health and profitability. RITR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
RITR had positive earnings in the past year.
In the past year RITR has reported a negative cash flow from operations.
1.2 Ratios
With an excellent Return On Assets value of 9.66%, RITR belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
The Return On Equity of RITR (19.78%) is better than 95.31% of its industry peers.
RITR has a Return On Invested Capital of 12.94%. This is amongst the best in the industry. RITR outperforms 96.88% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RITR is above the industry average of 6.26%.
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
With a decent Profit Margin value of 5.64%, RITR is doing good in the industry, outperforming 76.56% of the companies in the same industry.
RITR's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 6.77%, RITR is doing good in the industry, outperforming 73.44% of the companies in the same industry.
RITR's Operating Margin has declined in the last couple of years.
RITR has a Gross Margin of 19.86%. This is comparable to the rest of the industry: RITR outperforms 46.88% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RITR is still creating some value.
Compared to 1 year ago, RITR has about the same amount of shares outstanding.
RITR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.84 indicates that RITR is not in any danger for bankruptcy at the moment.
The Altman-Z score of RITR (5.84) is better than 82.81% of its industry peers.
A Debt/Equity ratio of 0.49 indicates that RITR is not too dependend on debt financing.
RITR has a Debt to Equity ratio (0.49) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.84 |
ROIC/WACC1.66
WACC7.8%
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 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.
With a Quick ratio value of 1.58, RITR perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 37.24% over the past year.
RITR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.26% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 25.00, RITR is valued on the expensive side.
Based on the Price/Earnings ratio, RITR is valued a bit cheaper than 76.56% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.83. RITR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RITR is valued a bit cheaper than 70.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.9 |
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
RITR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:RITR (10/24/2025, 1:35:52 PM)
1.75
+0.01 (+0.57%)
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 Cap109.27M
Revenue(TTM)572.39M
Net Income(TTM)32.26M
AnalystsN/A
Price TargetN/A
Short Float %0.92%
Short Ratio0.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 25 | ||
| Fwd PE | N/A | ||
| P/S | 1.48 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.21 | ||
| P/tB | 6.64 | ||
| EV/EBITDA | 19.9 |
EPS(TTM)0.07
EY4%
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 | 5.84 |
F-Score4
WACC7.8%
ROIC/WACC1.66
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 1 / 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.