A Business at a Glance
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REINET INVESTMENTS operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 564M | 564M | -126M | 636M |
| Net Income | 561M | 561M | -130M | - |
| EPS | $3.08 | $3.08 | $-0.72 | $3,443,033.34 |
| Free Cash Flow | 59M | 59M | 53M | 48M |
| ROIC | - | - | - | - |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - |
| Dividends/Share | $0.33 | $0.32 | $0.30 | $263,088.93 |
| Operating Income | 561M | 561M | -130M | 634M |
| Operating Margin | 99.4% | - | - | - |
| ROE | 0.0% | - | - | - |
| Shares Outstanding | 182M | 182M | 182M | 0M |
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 636M | -126M | 564M | 564M |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | 634M | -130M | 561M | 561M |
| Op. Margin | N/A | N/A | N/A | 99.4% |
| Net Income | N/A | -130M | 561M | 561M |
| Net Margin | N/A | 103.4% | 99.4% | 99.4% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | N/A | N/A | N/A | N/A |
| ROE | N/A | N/A | N/A | 0.0% |
| ROA | N/A | -2.1% | 8.7% | 8.4% |
| Cash Flow | ||||
| Op. Cash Flow | 48M | 53M | 59M | 59M |
| Free Cash Flow | 48M | 53M | 59M | 59M |
| Owner Earnings | 48M | 53M | 59M | 59M |
| CapEx | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 48M | 55M | 59M | 59M |
| Dividend Yield | 1416739.0% | 1.4% | 1.3% | 1.1% |
| Share Buybacks | 53M | 49M | 0 | 0 |
| Buyback Yield | 1514483.2% | 1.1% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | N/A | N/A | N/A | 0 |
| Cash & Equiv. | 7.4M | 0 | 0 | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A |
| Equity | N/A | N/A | N/A | 0 |
| Total Assets | 6.3B | 6.2B | 6.7B | 6.7B |
| Total Liabilities | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | 5.4B | 5.4B | 5.8B | 5.8B |
| Working Capital | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A |
| Per Share Data | ||||
| EPS | 3,443,033.34 | -0.72 | 3.08 | 3.08 |
| Owner EPS | 263,088.93 | 0.29 | 0.33 | 0.33 |
| Book Value | 33,686,821.23 | 34.16 | 36.75 | 0.00 |
| Cash Flow/Share | 263,088.93 | 0.29 | 0.33 | 3.08 |
| Dividends/Share | 263,088.93 | 0.30 | 0.32 | 0.33 |
| Shares Out. | 0.0M | 181.8M | 181.8M | 181.8M |
| Valuation | ||||
| P/E Ratio | 0.0 | -34.9 | 8.1 | 9.2 |
| P/FCF | 0.0 | 85.4 | 76.4 | 87.0 |
| EV/EBIT | N/A | N/A | N/A | 9.2 |
| Price/Book | 0.0 | 0.7 | 0.7 | N/A |
| Price/Sales | 0.0 | N/A | 8.1 | 9.2 |
| FCF Yield | 1393324.5% | 1.2% | 1.3% | 1.1% |
| Market Cap | 3K | 4.5B | 4.5B | 5.2B |
| Avg. Price | 18.57 | 21.68 | 25.55 | 28.44 |
| Year-End Price | 18.88 | 24.99 | 24.97 | 28.44 |
REINET INVESTMENTS passes 2 of 9 quality checks, indicating weak fundamentals.
REINET INVESTMENTS trades at 9.2x trailing earnings, compared to its 15-year median P/E of 4.1x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 87.0x vs a median of 76.4x. Total shareholder yield (dividends) is 1.1%. At current prices, the estimated annualized return to fair value is +1.3%.
REINET INVESTMENTS (REINA-AS) has a current P/E ratio of 9.2, compared to its historical median P/E of 4.1. The stock is currently considered Expensive based on its historical valuation range.
REINET INVESTMENTS (REINA-AS) has a market capitalization of $5.2B. It is classified as a mid-cap stock.
Yes, REINET INVESTMENTS (REINA-AS) pays a dividend with a trailing twelve-month yield of 1.15%.
Based on historical P/E analysis, REINET INVESTMENTS (REINA-AS) appears expensive. The current P/E of 9.2 is 128% above its historical median of 4.1. The estimated fair value CAGR (P/E method) is 77.7%.
REINET INVESTMENTS (REINA-AS) operates in the Asset Management industry, within the Financial Services sector.
REINET INVESTMENTS (REINA-AS) reported annual revenue of $564 million in its most recent fiscal year, based on SEC EDGAR filings.
REINET INVESTMENTS (REINA-AS) has a net profit margin of 99.4%. This is a strong margin indicating high profitability.
REINET INVESTMENTS (REINA-AS) generated $59 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
REINET INVESTMENTS (REINA-AS) reported earnings per share (EPS) of $3.08 in its most recent fiscal year.
The Ledger Terminal provides 3 years of financial data for REINET INVESTMENTS (REINA-AS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
REINET INVESTMENTS (REINA-AS) has a book value per share of $36.75, based on its most recent annual SEC filing.
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