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

ICE/REITIR stock hub

ICE/REITIR 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

79.1B

Nasdaq Iceland

Market data

Live price

Current market quote for this ticker.

Current price

ICE/REITIR

In the news

Latest news · ICE/REITIR

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 n/aP50 n/aP75 n/a

Trailing P/E7.2

P25 7.6P50 8.5P75 9.6

ROE14.6

P25 10.2P50 11.1P75 12.4

ROIC4.2

P25 4.2P50 4.3P75 4.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ICE/REITIR 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

204

Groups with data

Currency

ISK

Showing 204 of 204 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Iceland
Country code	IS
Employees	37
Employees Change	6%
Employees Change Percent	19.35
Enterprise value	ISK 228.6B
Exchange	Nasdaq Iceland
Financial currency	ISK
First seen	2026-05-10
Industry	REIT - Diversified
Isin	IS0000020352
Last refreshed	2026-05-10
Market cap	ISK 79.1B
Price	ISK 116
Price currency	ISK
Rev Per Employee	492,297,297.3x
Sector	Real Estate
Sic	6512
Symbol	ice/REITIR
Website	https://www.reitir.is

Valuation

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

Metric	Value
Earnings Yield	14.01%
EV Earnings	20.63x
EV/EBIT	18.87x
EV/EBITDA	18.82x
EV/Sales	12.55x
P/B ratio	1x
P/E ratio	7.22x
P/S ratio	4.34x
PE Ratio10 Y	38.31x
PE Ratio3 Y	21.31x
PE Ratio5 Y	21.09x

Profitability

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

Metric	Value
EBIT Margin	66.49%
EBITDA Margin	66.68%
Gross margin	72.68%
Gross Profit	ISK 13.2B
Net Income	ISK 11.1B
Net Income Growth	-27.4%
Net Income Growth Q	8.69%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	154.42%
Net Income Growth5 Y	41.6%
Pretax Margin	77.23%
Profit Margin	60.85%
Profit Per Employee	ISK 299.5M
Profitable Years	13
ROA	3.11
Roa5y	3.21
ROCE	5
ROE	14.63
Roe5y	13.06
ROIC	4.22
Roic5y	4.65

Growth

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

Metric	Value
Cagr10y	5.08%
Cagr1y	13.79%
Cagr3y	15.1%
Cagr5y	12.7%
Div CAGR10	10.4%
Div CAGR3	23.91%
Div CAGR5	17.65%
EPS Growth	-25.93
EPS Growth Q	12.14
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	161.8
EPS Growth5 Y	41.12
OCF Growth	9.97%
OCF Growth Q	18.02%
OCF Growth10 Y	7.51%
OCF Growth3 Y	6.78%
OCF Growth5 Y	22.56%
Revenue Growth	10.78x
Revenue Growth Q	11.46x
Revenue Growth Quarters	19x
Revenue Growth Years	5x
Revenue Growth3 Y	10.55x
Revenue Growth5 Y	11.26x

Financial strength

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

Metric	Value
Asset Turnover	ISK 0.07
Assets	ISK 256.1B
Cash	ISK 964M
Debt	ISK 150.4B
Debt EBITDA	ISK 12.39
Debt Equity	ISK 1.9
Equity	ISK 79.1B
Interest Coverage	2.5
Liabilities	ISK 177B
Net Cash	ISK -149.5B
Net Cash By Market Cap	ISK -189
Net Debt EBITDA	ISK 12.31
Net Debt Equity	ISK 1.89
Tangible Book Value	ISK 79.1B
Tangible Book Value Per Share	ISK 115
WACC	3.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.24
Net Working Capital	ISK -95M
Quick ratio	0.22
Working Capital	ISK -10.6B

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.84%
Dividend Growth	5.41%
Dividend Growth Years	4%
Dividend per share	ISK 3.9
Dividend Years	11
Dividend Yield	3.38%
Ex Div Date	2026-09-16
Last Dividend	ISK 1.6
Payout Frequency	Semi-Annual
Payout Ratio	23.15%

Performance and technicals

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

Metric	Value
10Y total return	64.07%
1Y total return	13.78%
200-day SMA	120.6
3Y total return	52.51%
50-day SMA	119.2
50-day SMA vs 200-day SMA	50under200
5Y total return	81.76%
All Time High	131
All Time High Change	-11.83%
All Time High Date	2025-12-18
All Time Low	41.5
All Time Low Change	178.31%
All Time Low Date	2020-08-25
ATR	1.31
Beta	0.25
Beta1y	0.17
Beta2y	0.22
Ch YTD	-10.47
High	116
High52	131
High52 Date	2026-03-06
High52ch	-11.83%
Low	115
Low52	104
Low52 Date	2025-05-09
Low52ch	11.06%
Ma50ch	-3.12%
Price vs 200-day SMA	-4.23%
RSI	47.27
RSI Monthly	54.66
RSI Weekly	39.23
Sharpe ratio	0.64x
Sortino ratio	1.31
Total Return	5.22%
Tr YTD	-8.62
Tr1m	2.44%
Tr1w	1.32%
Tr3m	-6.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ISK 12.1B
Operating margin	66.49

Ownership and float

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

Metric	Value
Float	607,135,940%
Shares Institutions	63.2%
Shares Out	685,000,000
Shares Qo Q	-1.15%
Shares Yo Y	-1.84%

Other indicators

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

Metric	Value
Average Volume	257,479.55x
Bv Per Share	115.5
Ch10y	31.85
Ch1m	2.44
Ch1w	1.32
Ch1y	10
Ch3m	-8.33
Ch3y	40.85
Ch5y	60.86
Ch6m	-8.33
Change	0%
Change From Open	-0.43
Close	115.5
Days Gap	0.43
Dollar Volume	14,883,907.5
Earnings Date	2026-05-11
EBIT	ISK 12.1B
EBITDA	ISK 12.1B
EPS	ISK 16
F Score	3
Financing CF	4,020,000,000
Fiscal Year End	December
Founded	2,008
Graham Number	203.8879
Graham Upside	76.53
Income Tax	ISK 3B
Investing CF	-12,952,000,000
Is Primary Listing	1
Last Earnings Date	2026-01-26
Last Report Date	2025-12-31
Lynch Fair Value	ISK 400
Lynch Upside	246.3
Ma150	123.5
Ma150ch	-6.46%
Ma20	115.3
Ma20ch	0.15%
Net CF	-1,194,000,000
Next Earnings Date	2026-05-11
Open	116
P OCF Ratio	10.22
Payment Date	2026-09-24
Position In Range	50
Ppne	252,748,000,000
Price Date	2026-05-08
Price EBITDA	ISK 6.51
Ptbv Ratio	1
Relative Volume	0.33x
Revenue	18,215,000,000x
Tax By Revenue	16.39x
Tax Rate	21.22%
Tr6m	-6.45%
Volume	128,865

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

ICE/REITIR dividend yield, growth & safety

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

Dividend yield

+3.4%

$3.90 annual per share

Payout ratio

+23.2%

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

5Y dividend CAGR

+17.7%

4 consecutive years of growth

Total shareholder yield

+5.2%

Next ex-dividend date: 2026-09-16

Performance

ICE/REITIR stock returns vs the market

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

Ownership

Who owns ICE/REITIR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+63.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.8%

Negative means the company is buying back shares.

Technical

ICE/REITIR momentum and risk profile

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

RSI (14)

47.3

Neutral momentum band

Price vs 200-day MA

-4.2%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

0.64

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

Questions

About ICE/REITIR

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

What is the current ice/REITIR stock rating?

ice/REITIR 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 ice/REITIR analysis?

The full report lives at /stocks/ice/REITIR/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 ice/REITIR?

The latest report frames ice/REITIR 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 ice/REITIR 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.