Real Estate / REIT - DiversifiedUpdated 2026-05-10 22:07 UTC

TLV/RIT1 stock hub

TLV/RIT1 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.5B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/RIT1

In the news

Latest news · TLV/RIT1

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 42.1P50 50P75 57.9

Trailing P/E10.8

P25 8.5P50 12.8P75 28.9

ROE11.3

P25 3.7P50 8.5P75 12.6

ROIC3

P25 2.1P50 3P75 3.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/RIT1 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

192

Groups with data

Currency

ILS

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Enterprise value	ILA 10.2B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	REIT - Diversified
Isin	IL0010989205
Last refreshed	2026-05-10
Market cap	ILA 5.5B
Price	ILA 2,711
Price currency	ILA
Sector	Real Estate
Sic	6798
Symbol	tlv/RIT1
Website	https://reit1.co.il

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.07%
EV Earnings	20.54x
EV/EBIT	23.21x
EV/Sales	19.56x
P/B ratio	1.18x
P/E ratio	10.83x
P/S ratio	10.5x
PE Ratio10 Y	9.63x
PE Ratio3 Y	10.12x
PE Ratio5 Y	10x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	84.31%
Gross margin	95.79%
Gross Profit	ILA 500.2M
Net Income	ILA 497.2M
Net Income Growth	69.95%
Net Income Growth Q	-6.19%
Net Income Growth Years	1%
Net Income Growth3 Y	-4.15%
Net Income Growth5 Y	26.81%
Pretax Margin	96.08%
Profit Margin	95.24%
Profitable Years	17
ROA	2.95
Roa5y	2.96
ROCE	5.37
ROE	11.34
Roe5y	12.27
ROIC	3.02

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.3%
Cagr15y	14.79%
Cagr1y	43.63%
Cagr3y	22.88%
Cagr5y	13.71%
Div CAGR10	5.16%
Div CAGR3	2.44%
Div CAGR5	3.62%
EPS Growth	66.5
EPS Growth Q	-9.99
EPS Growth Years	1
EPS Growth3 Y	-5.73
EPS Growth5 Y	24.18
OCF Growth	-7.64%
OCF Growth Q	11.56%
OCF Growth10 Y	6.85%
OCF Growth3 Y	9.36%
OCF Growth5 Y	10.08%
Revenue Growth	6.63x
Revenue Growth Q	-33.69x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	5.06x
Revenue Growth5 Y	10.81x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 0.06
Assets	ILA 9.9B
Cash	ILA 381.3M
Debt	ILA 5.1B
Debt Equity	ILA 1.09
Equity	ILA 4.7B
Interest Coverage	3.62
Liabilities	ILA 5.3B
Net Cash	ILA -4.7B
Net Cash By Market Cap	ILA -85.26
Net Debt Equity	ILA 1
Tangible Book Value	ILA 4.6B
Tangible Book Value Per Share	ILA 22.87
WACC	4.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.26
Net Working Capital	ILA -67.3M
Quick ratio	0.26
Working Capital	ILA -1.3B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.07%
Dividend Growth	2.38%
Dividend Growth Years	14%
Dividend per share	ILA 0.86
Dividend Years	20
Dividend Yield	3.17%
Ex Div Date	2026-04-15
Last Dividend	ILA 0.22
Payout Frequency	Quarterly
Payout Ratio	34.35%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	280.36%
1Y total return	43.6%
200-day SMA	2,527.7
3Y total return	85.58%
50-day SMA	2,415.3
50-day SMA vs 200-day SMA	50under200
5Y total return	90.06%
All Time High	2,905
All Time High Change	-6.68%
All Time High Date	2026-01-13
All Time Low	314
All Time Low Change	763.38%
All Time Low Date	2008-11-24
ATR	69.82
Beta	0.42
Beta1y	0.11
Beta2y	0.07
Ch YTD	-0.37
High	2,741
High52	2,905
High52 Date	2026-01-13
High52ch	-6.68%
Low	2,669
Low52	1,893
Low52 Date	2025-06-15
Low52ch	43.21%
Ma50ch	12.24%
Price vs 200-day SMA	7.25%
RSI	73.5
RSI Monthly	65.49
RSI Weekly	48.17
Sharpe ratio	1.4x
Sortino ratio	2.48
Total Return	1.11%
Tr YTD	0.54
Tr15y	692.03%
Tr1m	16.62%
Tr1w	4.27%
Tr3m	-3.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 440.2M
Operating margin	84.31

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	198,053,856%
Shares Insiders	1.53%
Shares Institutions	66.41%
Shares Out	202,214,420
Shares Qo Q	1.95%
Shares Yo Y	2.07%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	860,155.95x
Bv Per Share	22.87
Ch10y	145.3
Ch15y	281.9
Ch1m	15.56
Ch1w	4.27
Ch1y	38.32
Ch3m	-3.97
Ch3y	61.08
Ch5y	52.13
Ch6m	2.81
Change	0.41%
Change From Open	0.89
Close	2,700
Days Gap	-0.48
Dollar Volume	860,636,771
Earnings Date	2026-03-15
EBIT	ILA 440.2M
EPS	ILA 2.5
F Score	3
Financing CF	271,547,000
Fiscal Year End	December
Founded	2,006
Graham Number	35.89946
Graham Upside	-98.68
Investing CF	-305,949,000
Is Primary Listing	1
Last Earnings Date	2026-03-15
Last Report Date	2025-12-31
Lynch Fair Value	ILA 62.6
Lynch Upside	-97.69
Ma150	2,598.1
Ma150ch	4.35%
Ma20	2,495.9
Ma20ch	8.62%
Net CF	233,046,000
Open	2,687
P OCF Ratio	20.5
Payment Date	2026-04-26
Position In Range	58.33
Ppne	8,589,195,000
Price Date	2026-05-08
Ptbv Ratio	1.19
Relative Volume	0.37x
Revenue	522,122,000x
SBC By Revenue	2.98x
Share Based Comp	15,570,000
Tr6m	4.6%
Volume	317,461

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TLV/RIT1 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.2%

$0.86 annual per share

Payout ratio

+34.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+3.6%

14 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2026-04-15

Performance

TLV/RIT1 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/RIT1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+66.4%

Share of float held by funds and institutions

Insider ownership

+1.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.1%

Negative means the company is buying back shares.

Technical

TLV/RIT1 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

73.5

Above 70: short-term overbought

Price vs 200-day MA

+7.3%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

1.40

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/RIT1

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/RIT1 stock rating?

tlv/RIT1 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/RIT1 analysis?

The full report lives at /stocks/tlv/RIT1/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/RIT1?

The latest report frames tlv/RIT1 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/RIT1 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.