REITAR LOGTECH HOLDINGS LTD (RITR) Fundamental Analysis & Valuation

NASDAQ:RITR • KYG7486B1068

Current stock price

0.5401 USD
+0 (+0.02%)
At close:
0.54 USD
0 (-0.02%)
After Hours:

This RITR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. RITR Profitability Analysis

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 2025 0 20M -20M 40M -40M 60M -60M

1.2 Ratios

  • RITR has a better Return On Assets (9.66%) than 98.39% of its industry peers.
  • RITR's Return On Equity of 19.78% is amongst the best of the industry. RITR outperforms 96.77% of its industry peers.
  • RITR has a Return On Invested Capital of 12.94%. This is amongst the best in the industry. RITR outperforms 98.39% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RITR is above the industry average of 5.74%.
  • 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 74.19% 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 43.55% of its industry peers.
  • RITR's Gross Margin has declined in the last couple of years.
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. RITR Health Analysis

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.
  • 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 3.80 indicates that RITR is not in any danger for bankruptcy at the moment.
  • RITR has a better Altman-Z score (3.80) than 77.42% of its industry peers.
  • A Debt/Equity ratio of 0.49 indicates that RITR is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.49, RITR perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z 3.8
ROIC/WACC1.71
WACC7.56%
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 (1.58) which is in line with its industry peers.
  • A Quick Ratio of 1.58 indicates that RITR should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.58, RITR perfoms like the industry average, outperforming 53.23% of the companies in the same industry.
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. RITR Growth Analysis

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. RITR Valuation Analysis

4.1 Price/Earnings Ratio

  • RITR is valuated cheaply with a Price/Earnings ratio of 7.72.
  • RITR's Price/Earnings ratio is rather cheap when compared to the industry. RITR is cheaper than 93.55% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of RITR to the average of the S&P500 Index (26.78), we can say RITR is valued rather cheaply.
Industry RankSector Rank
PE 7.72
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

  • RITR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RITR is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.89
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. RITR Dividend Analysis

5.1 Amount

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

RITR Fundamentals: All Metrics, Ratios and Statistics

REITAR LOGTECH HOLDINGS LTD

NASDAQ:RITR (4/10/2026, 8:00:01 PM)

After market: 0.54 0 (-0.02%)

0.5401

+0 (+0.02%)

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 Owners0.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap33.72M
Revenue(TTM)572.39M
Net Income(TTM)32.26M
AnalystsN/A
Price TargetN/A
Short Float %3.65%
Short Ratio0.38
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 7.72
Fwd PE N/A
P/S 0.46
P/FCF N/A
P/OCF N/A
P/B 1.62
P/tB 2.07
EV/EBITDA 5.89
EPS(TTM)0.07
EY12.96%
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 Number0.72
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 3.8
F-Score4
WACC7.56%
ROIC/WACC1.71
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 Fundamental Analysis 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.


How profitable is REITAR LOGTECH HOLDINGS LTD (RITR) stock?

REITAR LOGTECH HOLDINGS LTD (RITR) has a profitability rating of 5 / 10.


What are the PE and PB ratios of REITAR LOGTECH HOLDINGS LTD (RITR) stock?

The Price/Earnings (PE) ratio for REITAR LOGTECH HOLDINGS LTD (RITR) is 7.72 and the Price/Book (PB) ratio is 1.62.