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REITAR LOGTECH HOLDINGS LTD (RITR) Stock Fundamental Analysis

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

3.305  -0.12 (-3.64%)

After market: 3.5 +0.19 (+5.9%)

Fundamental Rating

4

Taking everything into account, RITR scores 4 out of 10 in our fundamental rating. RITR was compared to 65 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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6

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 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 98.46% of the companies in the same industry.
With an excellent Return On Equity value of 24.41%, RITR belongs to the best of the industry, outperforming 98.46% of the companies in the same industry.
RITR has a Return On Invested Capital of 18.91%. This is amongst the best in the industry. RITR outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RITR is significantly above the industry average of 5.51%.
The last Return On Invested Capital (18.91%) for RITR is well below the 3 year average (56.46%), which needs to be investigated, but indicates that RITR had better years and this may not be a problem.
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

RITR's Profit Margin of 9.89% is amongst the best of the industry. RITR outperforms 83.08% of its industry peers.
The Operating Margin of RITR (12.81%) is better than 81.54% of its industry peers.
Looking at the Gross Margin, with a value of 26.38%, RITR is in line with its industry, outperforming 52.31% of the companies in the same 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.
RITR has about the same amout of shares outstanding than it did 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 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 7.95. This indicates that RITR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.95, RITR belongs to the top of the industry, outperforming 87.69% of the companies in the same industry.
A Debt/Equity ratio of 0.30 indicates that RITR is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.30, RITR is doing good in the industry, outperforming 63.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 7.95
ROIC/WACC2.09
WACC9.05%
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.
RITR has a Current ratio of 1.68. This is comparable to the rest of the industry: RITR outperforms 53.85% of its industry peers.
A Quick Ratio of 1.68 indicates that RITR should not have too much problems paying its short term obligations.
RITR's Quick ratio of 1.68 is fine compared to the rest of the industry. RITR outperforms 61.54% 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

RITR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.07%.
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

With a Price/Earnings ratio of 36.72, RITR can be considered very expensive at the moment.
72.31% of the companies in the same industry are more expensive than RITR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of RITR to the average of the S&P500 Index (26.19), we can say RITR is valued slightly more expensively.
Industry RankSector Rank
PE 36.72
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 somewhat cheap valuation: RITR is cheaper than 66.15% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 26.56
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 (5/30/2025, 1:41:55 PM)

After market: 3.5 +0.19 (+5.9%)

3.305

-0.12 (-3.64%)

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 Owners0.13%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap206.36M
AnalystsN/A
Price TargetN/A
Short Float %0.15%
Short Ratio0.11
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 36.72
Fwd PE N/A
P/S 3.63
P/FCF N/A
P/OCF N/A
P/B 8.94
P/tB 11.02
EV/EBITDA 26.56
EPS(TTM)0.09
EY2.72%
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 7.95
F-Score4
WACC9.05%
ROIC/WACC2.09
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