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REITAR LOGTECH HOLDINGS LTD (RITR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:RITR - KYG7486B1068 - Common Stock

1.04 USD
-0.09 (-7.96%)
Last: 11/28/2025, 12:29:01 PM
Fundamental Rating

4

Taking everything into account, RITR scores 4 out of 10 in our fundamental rating. RITR was compared to 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

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 96.88% of its industry peers.
RITR has a better Return On Equity (19.78%) than 95.31% of its industry peers.
With an excellent Return On Invested Capital value of 12.94%, RITR belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RITR is above the industry average of 6.42%.
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 76.56% of its industry peers.
RITR's Profit Margin has declined in the last couple of years.
RITR has a Operating Margin of 6.77%. This is in the better half of the industry: RITR outperforms 70.31% of its industry peers.
In the last couple of years the Operating Margin of RITR has declined.
RITR's Gross Margin of 19.86% is in line compared to the rest of the industry. RITR outperforms 46.88% 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

RITR has an Altman-Z score of 4.80. This indicates that RITR is financially healthy and has little risk of bankruptcy at the moment.
RITR's Altman-Z score of 4.80 is fine compared to the rest of the industry. RITR outperforms 79.69% 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.
With a Debt to Equity ratio value of 0.49, RITR perfoms like the industry average, outperforming 54.69% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z 4.8
ROIC/WACC1.7
WACC7.6%
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 of 1.58. This is comparable to the rest of the industry: RITR outperforms 50.00% of its industry peers.
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's Quick ratio of 1.58 is in line compared to the rest of the industry. RITR outperforms 54.69% 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

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.
RITR Yearly Revenue VS EstimatesRITR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 100M 200M 300M

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 14.86, which indicates a correct valuation of RITR.
Based on the Price/Earnings ratio, RITR is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.15. RITR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.86
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 cheaper than 85.94% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.76
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

RITR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

REITAR LOGTECH HOLDINGS LTD

NASDAQ:RITR (11/28/2025, 12:29:01 PM)

1.04

-0.09 (-7.96%)

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 Owners0.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap64.94M
Revenue(TTM)572.39M
Net Income(TTM)32.26M
AnalystsN/A
Price TargetN/A
Short Float %2.08%
Short Ratio0.26
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 14.86
Fwd PE N/A
P/S 0.88
P/FCF N/A
P/OCF N/A
P/B 3.1
P/tB 3.95
EV/EBITDA 12.76
EPS(TTM)0.07
EY6.73%
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 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 4.8
F-Score4
WACC7.6%
ROIC/WACC1.7
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 2 / 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.