Reit 1 Stock Net Income
| RETDF Stock | USD 9.00 0.00 0.00% |
As of the 29th of January, Reit 1 holds the Variance of 6.26, risk adjusted performance of 0.1352, and Coefficient Of Variation of 566.74. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reit 1, as well as the relationship between them. Please check Reit 1 variance and maximum drawdown to decide if Reit 1 is priced some-what accurately, providing market reflects its current price of 9.0 per share. Given that Reit 1 has variance of 6.26, we recommend you to check out Reit 1's recent market performance to make sure the company can sustain itself at a future point.
Reit 1's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Reit 1's valuation are provided below:Reit 1 does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Reit |
Reit 1 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Reit 1's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Reit 1.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Reit 1 on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Reit 1 or generate 0.0% return on investment in Reit 1 over 90 days. Reit 1 is related to or competes with Primaris Real, Fibra Terrafina, InterRent Real, Great Eagle, Killam Apartment, Champion Real, and Mercialys. Reit 1, Ltd. engages in the acquisition, management, and lease of real estate property More
Reit 1 Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Reit 1's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Reit 1 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1519 | |||
| Maximum Drawdown | 17.8 |
Reit 1 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reit 1's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reit 1's standard deviation. In reality, there are many statistical measures that can use Reit 1 historical prices to predict the future Reit 1's volatility.| Risk Adjusted Performance | 0.1352 | |||
| Jensen Alpha | 0.4045 | |||
| Total Risk Alpha | 0.2546 | |||
| Treynor Ratio | 0.825 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Reit 1's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Reit 1 January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1352 | |||
| Market Risk Adjusted Performance | 0.835 | |||
| Mean Deviation | 0.8406 | |||
| Coefficient Of Variation | 566.74 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.26 | |||
| Information Ratio | 0.1519 | |||
| Jensen Alpha | 0.4045 | |||
| Total Risk Alpha | 0.2546 | |||
| Treynor Ratio | 0.825 | |||
| Maximum Drawdown | 17.8 | |||
| Skewness | 6.25 | |||
| Kurtosis | 40.61 |
Reit 1 Backtested Returns
Reit 1 appears to be not too volatile, given 3 months investment horizon. Reit 1 maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Reit 1, which you can use to evaluate the volatility of the company. Please evaluate Reit 1's Risk Adjusted Performance of 0.1352, variance of 6.26, and Coefficient Of Variation of 566.74 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Reit 1 holds a performance score of 14. The company holds a Beta of 0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Reit 1's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reit 1 is expected to be smaller as well. Please check Reit 1's maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Reit 1's historical price patterns will revert.
Auto-correlation | 0.57 |
Modest predictability
Reit 1 has modest predictability. Overlapping area represents the amount of predictability between Reit 1 time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Reit 1 price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Reit 1 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Reit 1 reported net income of 507.7 M. This is 103.83% higher than that of the Real Estate sector and significantly higher than that of the REIT—Diversified industry. The net income for all United States stocks is 11.08% higher than that of the company.
Reit Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reit 1's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Reit 1 could also be used in its relative valuation, which is a method of valuing Reit 1 by comparing valuation metrics of similar companies.Reit 1 is currently under evaluation in net income category among its peers.
Reit Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0358 | |||
| Profit Margin | 1.45 % | |||
| Current Valuation | 1.97 B | |||
| Shares Outstanding | 193.58 M | |||
| Shares Owned By Insiders | 1.50 % | |||
| Shares Owned By Institutions | 63.29 % | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 8.89 X | |||
| Revenue | 328.7 M | |||
| Gross Profit | 358.74 M | |||
| EBITDA | 625.14 M | |||
| Net Income | 507.7 M | |||
| Total Debt | 2.69 B | |||
| Debt To Equity | 1.02 % | |||
| Current Ratio | 1.15 X | |||
| Cash Flow From Operations | 206.02 M | |||
| Earnings Per Share | 0.25 X | |||
| Beta | 0.39 | |||
| Market Capitalization | 948.19 M | |||
| Total Asset | 6.77 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 6.77 B |
About Reit 1 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reit 1's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reit 1 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reit 1 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Reit Pink Sheet
Reit 1 financial ratios help investors to determine whether Reit Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Reit with respect to the benefits of owning Reit 1 security.