Reit 1 Ltd

PINK:RETDF USA REIT - Diversified
Market Cap
$838.22 Million
Market Cap Rank
#8151 Global
#4173 in USA
Share Price
$4.16
Change (1 day)
+0.00%
52-Week Range
$4.16 - $4.16
All Time High
$4.16
About

REIT 1 Ltd., established in 2006 as Israel's first Real Estate Investment Trust (REIT), was created following the approval of REIT structures by Israeli authorities to enable broad public participation in large-scale commercial property investments. REITs have been widely used globally since the 1960s, and REIT 1 owns and operates a portfolio of nearly 750,000 square meters located in attractive … Read more

Reit 1 Ltd (RETDF) - Net Assets

Latest net assets as of September 2025: $4.52 Billion USD

Based on the latest financial reports, Reit 1 Ltd (RETDF) has net assets worth $4.52 Billion USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($9.36 Billion) and total liabilities ($4.85 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $4.52 Billion
% of Total Assets 48.25%
Annual Growth Rate 16.23%
5-Year Change 55.61%
10-Year Change 154.76%
Growth Volatility 17.21

Reit 1 Ltd - Net Assets Trend (2006–2024)

This chart illustrates how Reit 1 Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Reit 1 Ltd (2006–2024)

The table below shows the annual net assets of Reit 1 Ltd from 2006 to 2024.

Year Net Assets Change
2024-12-31 $4.19 Billion +4.20%
2023-12-31 $4.02 Billion +5.71%
2022-12-31 $3.80 Billion +18.78%
2021-12-31 $3.20 Billion +18.93%
2020-12-31 $2.69 Billion +1.18%
2019-12-31 $2.66 Billion +14.99%
2018-12-31 $2.31 Billion +10.29%
2017-12-31 $2.10 Billion +17.92%
2016-12-31 $1.78 Billion +8.19%
2015-12-31 $1.65 Billion +15.10%
2014-12-31 $1.43 Billion +24.64%
2013-12-31 $1.15 Billion +29.10%
2012-12-31 $888.18 Million +10.31%
2011-12-31 $805.17 Million +16.67%
2010-12-31 $690.10 Million +23.53%
2009-12-31 $558.66 Million +18.71%
2008-12-31 $470.60 Million -5.88%
2007-12-31 $500.01 Million +78.93%
2006-12-31 $279.45 Million --

Equity Component Analysis

This analysis shows how different components contribute to Reit 1 Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 241459200000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $2.41 Billion 58.37%
Common Stock $194.75 Million 4.71%
Other Comprehensive Income $30.26 Million 0.73%
Other Components $1.50 Billion 36.19%
Total Equity $4.14 Billion 100.00%

Reit 1 Ltd Competitors by Market Cap

The table below lists competitors of Reit 1 Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Reit 1 Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 3,988,767,000 to 4,136,509,000, a change of 147,742,000 (3.7%).
  • Net income of 292,585,000 contributed positively to equity growth.
  • Dividend payments of 162,475,000 reduced retained earnings.
  • Other comprehensive income increased equity by 24,176,061.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $292.58 Million +7.07%
Dividends Paid $162.47 Million -3.93%
Other Comprehensive Income $24.18 Million +0.58%
Other Changes $-6.54 Million -0.16%
Total Change $- 3.70%

Book Value vs Market Value Analysis

This analysis compares Reit 1 Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.20x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 0.47x to 0.20x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2007-12-31 $8.84 $4.16 x
2008-12-31 $8.32 $4.16 x
2009-12-31 $9.15 $4.16 x
2010-12-31 $8.41 $4.16 x
2011-12-31 $8.90 $4.16 x
2012-12-31 $9.05 $4.16 x
2013-12-31 $9.10 $4.16 x
2014-12-31 $9.86 $4.16 x
2015-12-31 $10.20 $4.16 x
2016-12-31 $10.81 $4.16 x
2017-12-31 $12.47 $4.16 x
2018-12-31 $13.30 $4.16 x
2019-12-31 $14.82 $4.16 x
2020-12-31 $14.95 $4.16 x
2021-12-31 $17.68 $4.16 x
2022-12-31 $19.98 $4.16 x
2023-12-31 $20.54 $4.16 x
2024-12-31 $21.26 $4.16 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Reit 1 Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 7.07%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 66.50%
  • • Asset Turnover: 0.05x
  • • Equity Multiplier: 2.10x
  • Recent ROE (7.07%) is below the historical average (10.76%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2007 17.00% 234.49% 0.05x 1.49x $34.98 Million
2008 -5.70% -41.45% 0.06x 2.21x $-73.90 Million
2009 5.53% 39.90% 0.07x 2.04x $-25.00 Million
2010 10.01% 66.09% 0.07x 2.12x $81.60K
2011 12.59% 78.30% 0.07x 2.34x $20.85 Million
2012 10.40% 60.60% 0.07x 2.56x $3.60 Million
2013 12.34% 78.18% 0.07x 2.16x $26.81 Million
2014 12.06% 89.62% 0.07x 1.98x $29.49 Million
2015 10.99% 80.20% 0.07x 2.04x $16.24 Million
2016 12.21% 86.74% 0.07x 2.10x $39.39 Million
2017 16.06% 119.20% 0.07x 2.04x $127.17 Million
2018 11.73% 86.69% 0.07x 2.01x $39.96 Million
2019 16.02% 126.48% 0.06x 2.04x $159.21 Million
2020 5.67% 49.27% 0.06x 2.06x $-115.77 Million
2021 15.98% 154.46% 0.05x 2.13x $189.99 Million
2022 14.96% 145.95% 0.05x 2.04x $187.24 Million
2023 8.80% 92.39% 0.05x 2.05x $-47.76 Million
2024 7.07% 66.50% 0.05x 2.10x $-121.07 Million

Industry Comparison

This section compares Reit 1 Ltd's net assets metrics with peer companies in the REIT - Diversified industry.

Industry Context

  • Industry: REIT - Diversified
  • Average net assets among peers: $1,958,368,717
  • Average return on equity (ROE) among peers: 7.50%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Reit 1 Ltd (RETDF) $4.52 Billion 17.00% 1.07x $816.72 Million
American Assets Trust Inc (AAT) $189.17 Million -3.71% 4.13x $999.59 Million
Armada Hflr Pr (AHH) $-41.34 Million 0.00% 0.00x $432.17 Million
Armada Hoffler Properties, Inc. (AHRT-PA) $829.19 Million 0.68% 2.13x $1.74 Billion
Precinct Properties New Zealand Limited (AOTUF) $618.88 Million 25.23% 0.64x $1.05 Billion
Artis REIT (ARESF) $1.25 Billion 25.30% 1.49x $228.58 Million
Ascott Residence Trust (ATTRF) $4.54 Billion 7.22% 0.97x $1.70 Billion
Broadstone Net Lease Inc (BNL) $998.54 Million 3.64% 0.95x $3.72 Billion
British Land Company Plc (BRLAF) $5.69 Billion 4.99% 0.45x $5.24 Billion
Icade SA (CDMGF) $4.58 Billion 2.77% 1.24x $700.47 Million
Charter Hall Long WALE REIT (CHLWF) $940.37 Million 8.86% 0.48x $1.19 Billion