REITAR LOGTECH HOLDINGS LTD (RITR) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:RITR • KYG7486B1068

0.8858 USD
-0.03 (-3.72%)
At close: Feb 4, 2026
0.9 USD
+0.01 (+1.6%)
After Hours: 2/4/2026, 8:00:01 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to RITR. RITR was compared to 62 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. Profitability

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.
  • With an excellent Return On Equity value of 19.78%, RITR belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
  • RITR's Return On Invested Capital of 12.94% is amongst the best of the industry. RITR outperforms 100.00% of its industry peers.
  • RITR had an Average Return On Invested Capital over the past 3 years of 9.06%. This is above the industry average of 5.44%.
  • 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

  • The Profit Margin of RITR (5.64%) is better than 75.81% of its industry peers.
  • In the last couple of years the Profit Margin of RITR has declined.
  • With a decent Operating Margin value of 6.77%, RITR is doing good in the industry, outperforming 69.35% 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 46.77% 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

4

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.
  • RITR has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, RITR has a worse debt to assets ratio.
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

  • An Altman-Z score of 4.45 indicates that RITR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of RITR (4.45) is better than 79.03% of its industry peers.
  • A Debt/Equity ratio of 0.49 indicates that RITR is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.49, RITR is in line with its industry, outperforming 54.84% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z 4.45
ROIC/WACC1.75
WACC7.38%
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.
  • Looking at the Current ratio, with a value of 1.58, RITR is in line with its industry, outperforming 46.77% of the companies in the same 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 51.61% 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. 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.
  • 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.
  • Looking at the last year, RITR shows a very strong growth in Revenue. The Revenue has grown by 75.77%.
  • The Revenue has been growing by 37.92% on average over the past years. This is a very strong growth!
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. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.65, RITR is valued correctly.
  • RITR's Price/Earnings ratio is rather cheap when compared to the industry. RITR is cheaper than 83.87% of the companies in the same industry.
  • RITR is valuated cheaply when we compare the Price/Earnings ratio to 28.25, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.65
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

  • RITR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RITR is cheaper than 87.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.35
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. Dividend

5.1 Amount

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

REITAR LOGTECH HOLDINGS LTD

NASDAQ:RITR (2/4/2026, 8:00:01 PM)

After market: 0.9 +0.01 (+1.6%)

0.8858

-0.03 (-3.72%)

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 Cap55.31M
Revenue(TTM)572.39M
Net Income(TTM)32.26M
AnalystsN/A
Price TargetN/A
Short Float %0.82%
Short Ratio0.69
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 12.65
Fwd PE N/A
P/S 0.75
P/FCF N/A
P/OCF N/A
P/B 2.65
P/tB 3.38
EV/EBITDA 10.35
EPS(TTM)0.07
EY7.9%
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 4.45
F-Score4
WACC7.38%
ROIC/WACC1.75
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 12.65 and the Price/Book (PB) ratio is 2.65.