RETDF (Reit 1) Net Cash per Share: $-8.35 (As of Mar. 2026)

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RETDF Reit 1 Ltd RETDF
84 GF Score
Price $9.00
GF Value $9.03
! 4 Warning Signs
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What is Reit 1 Net Cash per Share?

Reit 1 RETDF 84 Net Cash per Share is $-8.35 as of Mar. 2026. GuruFocus rates RETDF with a GF Score™ of 84/100 and a GF Value™ of $9.03. The stock has 4 warning signs investors should review. Among 102 REITs companies, Reit 1 ranks worse than 980391.18% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Reit 1's Net Cash per Share for the quarter that ended in Mar. 2026 was $-8.35.

The historical rank and industry rank for Reit 1's Net Cash per Share or its related term are showing as below:

RETDF's Price-to-Net-Cash is not ranked *
in the REITs industry.
Industry Median: 18.065
* Ranked among companies with meaningful Price-to-Net-Cash only.

Reit 1  (OTCPK:RETDF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Reit 1 Net Cash per Share Related Terms


Reit 1 Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Reit 1's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Reit 1 Net Cash per Share Chart

Reit 1 Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.46 -6.21 -6.99 -7.51 -8.15

Reit 1 Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.30 -8.46 -8.05 -8.15 -8.35

RETDF vs VICI, WPC, BNL: Net Cash per Share Comparison

For the REIT - Diversified subindustry, Reit 1's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Reit 1 Price-to-Net-Cash vs REITs Industry

For the REITs industry and Real Estate sector, Reit 1's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Reit 1's Price-to-Net-Cash falls into.


RETDF
84GF Score
Reit 1 Ltd RETDF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Reit 1 Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Reit 1's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(126.556-1746.832-19.47)/201.081
=-8.15

Reit 1's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(13.961-1683.053-19.736)/202.214
=-8.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-8.35 mean?
Reit 1 (RETDF) has a Net Cash per Share of $-8.35 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Reit 1 and its competitors. According to the industry distribution chart, Reit 1 ranks #999999 out of 102 companies in the REITs industry.
Is Reit 1's Net Cash per Share too high?
Reit 1's current Net Cash per Share is $-8.35. Based on the distribution chart, Reit 1 ranks #999999 out of 102 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Reit 1 has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Reit 1's Net Cash per Share compare to VICI and WPC?
According to the REITs industry distribution chart, Reit 1 ranks #999999 out of 102 companies for Net Cash per Share. This places Reit 1 in the lower half of its industry. The industry median Net Cash per Share is 18.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a REITs company?
The median Net Cash per Share among REITs companies is 18.07, based on 102 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Reit 1 and its competitors. For the REITs industry, the median Net Cash per Share is 18.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reit 1's current Net Cash per Share is $-8.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reit 1 stock overvalued right now?
Reit 1 (RETDF) has a current Net Cash per Share of $-8.35. The stock's GF Value™ is $9.03, compared to a current price of $9.00 — trading 0.3% below its estimated fair value. The current Net Cash per Share is $-8.35. Reit 1's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Reit 1 (RETDF), the current Net Cash per Share is $-8.35 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Reit 1 (RETDF) Overvalued in 2026?

Based on GuruFocus' analysis, Reit 1 stock appears to be undervalued. The current stock price of $9.00 is trading 0.3% below its estimated GF Value™ of $9.03.

Key valuation signals for RETDF:

  • Net Cash per Share: $-8.35
  • GF Value™: $9.03 vs. price of $9.00 (0.3% below fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the RETDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Reit 1 Business Description

Industry Real EstateREITs
Other Exchanges RIT1:Israel
Address 6 Haneshot, Tel Aviv, ISR, 69710
Reit 1 Ltd is a player in the real estate sector based in Israel. It conducts businesses of a real estate investment fund and focusses on properties such as office buildings, commercial centers, industrial buildings and apartments for rent. The company's business activities include holding income-generating properties, majority of which are located in the center of the country, and are mainly used for offices, commerce, industry, logistics, nursing hospitals, parking lots and hotels.
84GF Score

Get the complete analysis for RETDF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.00
Price
$9.03
GF Value