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REITAR LOGTECH HOLDINGS LTD (RITR) Stock Fundamental Analysis

NASDAQ:RITR - Nasdaq - KYG7486B1068 - Common Stock - Currency: USD

5.13  -0.1 (-1.91%)

Fundamental Rating

4

RITR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 64 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 valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

RITR had positive earnings in the past year.
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 0 20M 40M 60M

1.2 Ratios

Looking at the Return On Assets, with a value of 11.98%, RITR belongs to the top of the industry, outperforming 98.44% of the companies in the same industry.
RITR's Return On Equity of 24.41% is amongst the best of the industry. RITR outperforms 98.44% of its industry peers.
With an excellent Return On Invested Capital value of 18.91%, RITR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RITR is significantly above the industry average of 5.60%.
The 3 year average ROIC (56.46%) for RITR is well above the current ROIC(18.91%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 11.98%
ROE 24.41%
ROIC 18.91%
ROA(3y)28.32%
ROA(5y)N/A
ROE(3y)118.87%
ROE(5y)N/A
ROIC(3y)56.46%
ROIC(5y)N/A
RITR Yearly ROA, ROE, ROICRITR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 50 100 150 200 250

1.3 Margins

With an excellent Profit Margin value of 9.89%, RITR belongs to the best of the industry, outperforming 82.81% of the companies in the same industry.
RITR has a better Operating Margin (12.81%) than 79.69% of its industry peers.
The Gross Margin of RITR (26.38%) is comparable to the rest of the industry.
Industry RankSector Rank
OM 12.81%
PM (TTM) 9.89%
GM 26.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RITR Yearly Profit, Operating, Gross MarginsRITR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 20 40 60

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5

2. Health

2.1 Basic Checks

RITR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating 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.
RITR Yearly Shares OutstandingRITR Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 20M 40M 60M
RITR Yearly Total Debt VS Total AssetsRITR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

RITR has an Altman-Z score of 10.78. This indicates that RITR is financially healthy and has little risk of bankruptcy at the moment.
RITR has a Altman-Z score of 10.78. This is amongst the best in the industry. RITR outperforms 90.63% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that RITR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.30, RITR is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 10.78
ROIC/WACC2.17
WACC8.73%
RITR Yearly LT Debt VS Equity VS FCFRITR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 1.68 indicates that RITR should not have too much problems paying its short term obligations.
The Current ratio of RITR (1.68) is comparable to the rest of the industry.
A Quick Ratio of 1.68 indicates that RITR should not have too much problems paying its short term obligations.
RITR has a Quick ratio of 1.68. This is in the better half of the industry: RITR outperforms 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.68
RITR Yearly Current Assets VS Current LiabilitesRITR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 50M 100M 150M

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1

3. Growth

3.1 Past

The earnings per share for RITR have decreased strongly by -34.07% in the last year.
Looking at the last year, RITR shows a very strong growth in Revenue. The Revenue has grown by 182.14%.
EPS 1Y (TTM)-34.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%535.5%
Revenue 1Y (TTM)182.14%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%163.66%

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 50M 100M 150M 200M 250M

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 57.00 indicates a quite expensive valuation of RITR.
Based on the Price/Earnings ratio, RITR is valued a bit cheaper than 67.19% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. RITR is valued rather expensively when compared to this.
Industry RankSector Rank
PE 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

Based on the Enterprise Value to EBITDA ratio, RITR is valued a bit cheaper than the industry average as 64.06% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 40.82
RITR Per share dataRITR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

The decent profitability rating of RITR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for RITR!.
Industry RankSector Rank
Dividend Yield N/A

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REITAR LOGTECH HOLDINGS LTD

NASDAQ:RITR (6/20/2025, 11:06:06 AM)

5.13

-0.1 (-1.91%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap320.32M
AnalystsN/A
Price TargetN/A
Short Float %0.27%
Short Ratio0.07
Dividend
Industry RankSector 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 RankSector Rank
PE 57
Fwd PE N/A
P/S 5.64
P/FCF N/A
P/OCF N/A
P/B 13.9
P/tB 17.13
EV/EBITDA 40.82
EPS(TTM)0.09
EY1.75%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.91
BVpS0.37
TBVpS0.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 11.98%
ROE 24.41%
ROCE 31.53%
ROIC 18.91%
ROICexc 21.72%
ROICexgc 26.04%
OM 12.81%
PM (TTM) 9.89%
GM 26.38%
FCFM N/A
ROA(3y)28.32%
ROA(5y)N/A
ROE(3y)118.87%
ROE(5y)N/A
ROIC(3y)56.46%
ROIC(5y)N/A
ROICexc(3y)166.72%
ROICexc(5y)N/A
ROICexgc(3y)186.35%
ROICexgc(5y)N/A
ROCE(3y)117.38%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.21
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA 0.88
Cap/Depr 9.73%
Cap/Sales 0.11%
Interest Coverage 30.53
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.68
Quick Ratio 1.68
Altman-Z 10.78
F-Score4
WACC8.73%
ROIC/WACC2.17
Cap/Depr(3y)155.51%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.29%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-34.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%535.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)182.14%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%163.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y171.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-139.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-137.69%
OCF growth 3YN/A
OCF growth 5YN/A