REITAR LOGTECH HOLDINGS LTD (RITR)

KYG7486B1068 - Common Stock

3.38  -0.27 (-7.4%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to RITR. RITR was compared to 65 industry peers in the Real Estate Management & Development industry. RITR has only an average score on both its financial health and profitability. RITR does not seem to be growing, but still is valued expensively.



6

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.

1.2 Ratios

Looking at the Return On Assets, with a value of 8.14%, RITR belongs to the top of the industry, outperforming 93.44% of the companies in the same industry.
RITR has a better Return On Equity (20.10%) than 100.00% of its industry peers.
The Return On Invested Capital of RITR (15.57%) is better than 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 4.87%.
The last Return On Invested Capital (15.57%) 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 8.14%
ROE 20.1%
ROIC 15.57%
ROA(3y)28.32%
ROA(5y)N/A
ROE(3y)118.87%
ROE(5y)N/A
ROIC(3y)56.46%
ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 7.84%, RITR belongs to the top of the industry, outperforming 83.61% of the companies in the same industry.
RITR has a better Operating Margin (11.19%) than 78.69% of its industry peers.
Looking at the Gross Margin, with a value of 25.42%, RITR is in line with its industry, outperforming 47.54% of the companies in the same industry.
Industry RankSector Rank
OM 11.19%
PM (TTM) 7.84%
GM 25.42%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RITR is creating value.
The number of shares outstanding for RITR remains at a similar level compared to 1 year ago.
RITR has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 8.98 indicates that RITR is not in any danger for bankruptcy at the moment.
RITR has a Altman-Z score of 8.98. This is amongst the best in the industry. RITR outperforms 88.52% of its industry peers.
RITR has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.42, RITR perfoms like the industry average, outperforming 55.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z 8.98
ROIC/WACC1.68
WACC9.24%

2.3 Liquidity

RITR has a Current Ratio of 1.32. 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 Current ratio of 1.32. This is comparable to the rest of the industry: RITR outperforms 44.26% of its industry peers.
RITR has a Quick Ratio of 1.32. 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 (1.32) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 1.32

1

3. Growth

3.1 Past

The earnings per share for RITR have decreased strongly by -68.70% in the last year.
RITR shows a strong growth in Revenue. In the last year, the Revenue has grown by 198.25%.
EPS 1Y (TTM)-68.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-68.7%
Revenue 1Y (TTM)198.25%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%198.25%

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.

1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 84.50 indicates a quite expensive valuation of RITR.
The rest of the industry has a similar Price/Earnings ratio as RITR.
RITR is valuated expensively when we compare the Price/Earnings ratio to 27.34, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 84.5
Fwd PE N/A

4.2 Price Multiples

RITR's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 49.52

4.3 Compensation for Growth

RITR has a very decent profitability rating, which may justify a higher PE ratio.
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 N/A

REITAR LOGTECH HOLDINGS LTD

NASDAQ:RITR (1/8/2025, 8:26:08 PM)

3.38

-0.27 (-7.4%)

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 OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap211.05M
AnalystsN/A
Price TargetN/A
Short Float %0.18%
Short Ratio0.14
Dividend
Industry RankSector Rank
Dividend Yield N/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 84.5
Fwd PE N/A
P/S 6.52
P/FCF N/A
P/OCF N/A
P/B 16.71
P/tB 25.57
EV/EBITDA 49.52
EPS(TTM)0.04
EY1.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.52
BVpS0.2
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.14%
ROE 20.1%
ROCE 28.07%
ROIC 15.57%
ROICexc 16.31%
ROICexgc 21.82%
OM 11.19%
PM (TTM) 7.84%
GM 25.42%
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 Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Debt/EBITDA 1.24
Cap/Depr 10.68%
Cap/Sales 0.21%
Interest Coverage 18.96
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 1.32
Altman-Z 8.98
F-Score4
WACC9.24%
ROIC/WACC1.68
Cap/Depr(3y)155.41%
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)-68.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-68.7%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)198.25%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%198.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y199.57%
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