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Reitir fasteignafélag hf. (REITIR.IC)

ISK109.00 +1.00 (+0.93%)
IS ICE Real Estate REIT - Diversified
Address Kringlunni 4-12 103
Reykjavik, IS
CEO Gudni Stilholt Adalsteinsson
Website reitir.is
IPO 2015-04-09
ISIN IS0000020352

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Description

Reitir fasteignafélag hf., along with its various subsidiaries, is engaged in the acquisition and rental of commercial real estate assets across Iceland. Its extensive portfolio comprises a range of business premises, including retail outlets, dining establishments, corporate offices, hotel structures, and other commercial facilities. The company currently holds 135 properties. Established in 2008, the enterprise maintains its headquarters in Reykjavik, Iceland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ISK109.00 +1.00 (+0.93%)
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Volume Profile
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Liquidity & share structure
Average Volume
668.7K
Beta
0.28
Float Shares
607.14M
Free Float %
88.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.87% -2.56% -0.87% -12.31% -8.80% -11.63% +0.88% +39.02% +62.86% +35.88% +78.68%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
109.00
DCF (Unlevered) 467.28 +328.7%
DCF (Levered) 158.04 +45.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.56
Distress
Piotroski F-Score
3 / 9
Average
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
  • Revenue growth
    +10.8% Q1'26: +11.8% (vs Q1'25)
  • EPS growth
    -26.0% Q1'26: -23.1% (vs Q1'25)
  • FCF margin
    Q1'26: +40.4% (vs Q1'25)
  • EBIT margin
    Q1'26: +120.5% (vs Q1'25)
  • ROIC
    Q1'26: +10.0% (vs Q1'25)
  • Share dilution
    -1.8% Q1'26: +1.9% (vs Q1'25)
  • Debt / EBITDA
    6.55× Q1'26: 6.68× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.25) × ERP
WACC = 33% × Ke + 67% × Kd (6.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 474.51 Current price: 109.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-20 A- 4/5 4/5 5/5 4/5 1/5 3/5 3/5
2026-05-19 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-05-18 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-05-15 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-05-13 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-05-12 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-05-11 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-05-08 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-05-07 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-05-06 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-05-05 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-05-04 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-04-30 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-04-29 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-04-28 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-04-27 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-04-24 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-04-22 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-04-21 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-04-20 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-04-17 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-04-16 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.44B
OE per share TTM
10.67
Owner's Yield
9.37%
Maintenance CapEx ratio
0.78%
Maint CapEx / Avg PPE
1.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 23 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco FTSE All-World UCITS ETF FWRA.SW 0.02% 793.3K 0.15%
2 Invesco FTSE All-World UCITS ETF FTWG.L 0.02% 791.8K 0.15%
3 Vanguard Emerging Markets Ex-China ETF VEXC 0.01% 18.9K 0.07%
4 Schwab Emerging Markets Equity ETF SCHE 0.01% 808.6K 0.06%
5 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.01% 364.2K 0.17%
6 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.01% 364.2K 0.17%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 152.2K 0.26%
8 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 67.5K 0.48%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 7.51M 0.06%
10 Vanguard ESG International Stock ETF VSGX 0.00% 119.4K 0.10%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
774.29M
Shares Outstanding
685.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Gudni Stilholt Adalsteinsson Chief Executive Officer 52M male
Christopher Thor Palsson Director of Investments, Business Development & Analysis
Einar Þorsteinsson Deputy Chief Executive Officer & Chief Financial Officer male
Lara Hilmarsdottir Director of Communications
Margret Helga Johannsdottir Head of Customer Service
Rut Baldursdottir Head of Accounting female
Berglind Osk Olafsdottir Director of Sustainability
Unnur Erla Jonsdottir Chief Legal & Compliance Officer and General Counsel
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits