Reit 1 Ltd
Reit 1 Ltd Fundamental Analysis
Reit 1 Ltd (RETDF) shows strong financial fundamentals with a PE ratio of 3.57, profit margin of 97.52%, and ROE of 11.31%. The company generates $1.6B in annual revenue with strong year-over-year growth of 15.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze RETDF's fundamental strength across five key dimensions:
Efficiency Score
WeakRETDF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRETDF trades at attractive valuation levels.
Growth Score
ModerateRETDF shows steady but slowing expansion.
Financial Health Score
WeakRETDF carries high financial risk with limited liquidity.
Profitability Score
ModerateRETDF maintains healthy but balanced margins.
Key Financial Metrics
Is RETDF Expensive or Cheap?
P/E Ratio
RETDF trades at 3.57 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RETDF's PEG of -0.33 indicates potential undervaluation.
Price to Book
The market values Reit 1 Ltd at 0.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.45 times EBITDA. This is generally considered low.
How Well Does RETDF Make Money?
Net Profit Margin
For every $100 in sales, Reit 1 Ltd keeps $97.52 as profit after all expenses.
Operating Margin
Core operations generate 83.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.31 in profit for every $100 of shareholder equity.
ROA
Reit 1 Ltd generates $5.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Reit 1 Ltd generates strong operating cash flow of $856.83M, reflecting robust business health.
Free Cash Flow
Reit 1 Ltd generates strong free cash flow of $856.83M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.24 in free cash annually.
FCF Yield
RETDF converts 4.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How RETDF Stacks Against Its Sector Peers
| Metric | RETDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.57 | 22.46 | Better (Cheaper) |
| ROE | 11.31% | 681.00% | Weak |
| Net Margin | 97.52% | -37308.00% (disorted) | Strong |
| Debt/Equity | 1.10 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.31 | 1953.63 | Weak Liquidity |
| ROA | 5.04% | -1226.00% (disorted) | Weak |
RETDF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Reit 1 Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
19.75%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-37.04%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
39.21%
Industry Style: Income, Inflation Hedge, REIT
High Growth