Reitir fasteignafelag hf
ICEX:REITIR
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NYSE:BRK.A
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Mastercard Inc
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Intrinsic Value
The intrinsic value of one REITIR stock under the Base Case scenario is 163.21 ISK. Compared to the current market price of 89.5 ISK, Reitir fasteignafelag hf is Undervalued by 45%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Reitir fasteignafelag hf
Run backtest to discover the historical profit from buying and selling REITIR based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Revenue Forecast |
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
Reitir fasteignafelag hf
Balance Sheet Decomposition
Reitir fasteignafelag hf
Current Assets | 3.5B |
Cash & Short-Term Investments | 2B |
Receivables | 1.3B |
Other Current Assets | 157m |
Non-Current Assets | 209B |
Long-Term Investments | 208.8B |
Other Non-Current Assets | 221m |
Current Liabilities | 8.2B |
Accounts Payable | 2.2B |
Other Current Liabilities | 6B |
Non-Current Liabilities | 137.9B |
Long-Term Debt | 118.5B |
Other Non-Current Liabilities | 19.3B |
Earnings Waterfall
Reitir fasteignafelag hf
Revenue
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15.7B
ISK
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Cost of Revenue
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-4.2B
ISK
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Gross Profit
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11.5B
ISK
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Operating Expenses
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-972m
ISK
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Operating Income
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10.5B
ISK
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Other Expenses
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-474m
ISK
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Net Income
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10B
ISK
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Free Cash Flow Analysis
Reitir fasteignafelag hf
ISK | |
Free Cash Flow | ISK |
REITIR Profitability Score
Profitability Due Diligence
Reitir fasteignafelag hf's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Reitir fasteignafelag hf's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
REITIR Solvency Score
Solvency Due Diligence
Reitir fasteignafelag hf's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
Reitir fasteignafelag hf's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
REITIR Price Targets Summary
Reitir fasteignafelag hf
According to Wall Street analysts, the average 1-year price target for REITIR is 107.5 ISK .
Shareholder Yield
Current shareholder yield for REITIR is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
REITIR Price
Reitir fasteignafelag hf
Average Annual Return | 6.06% |
Standard Deviation of Annual Returns | 7.16% |
Max Drawdown | -45% |
Market Capitalization | 62.8B ISK |
Shares Outstanding | 711 550 000 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Reitir Fasteignafelag hf operates as a real estate investment company, which invests in office, retail, hospitality, and industrial real estate. The company is primarily engaged in rental of commercial properties. Its portfolio comprises about 140 properties, with a total size of approximately 410 thousand square meters. The company includes offices, hotels and retail space, mainly located in the Reykjavik area. Its customers include corporations, medium-sized companies, individuals and institutions. The firm operates a as parent of the Group, comprising also its several wholly owned subsidiaries, namely Reitir I ehf, Reitir II ehf, Reitir III ehf, Reitir IV ehf, Reitir V ehf, Reitir VII ehf and Reitir Thjonusta ehf. The firm's properties portfolio includes Kringlan shopping centre, Holtagardar shopping centre, Icelandair Hotel Reykjavik Natura, Reykjavik Hilton, among others.
Officers
The intrinsic value of one REITIR stock under the Base Case scenario is 163.21 ISK.
Compared to the current market price of 89.5 ISK, Reitir fasteignafelag hf is Undervalued by 45%.