Reitar Logtech Holdings (RITR) Fair Value & Analysis
Industrials · US · Market cap $32.5M
Fair value as of: Jul 31, 2026
From 17 valuation models · updated 10 days ago
Fair value updated Jul 31, 2026, revised from $0.2200 to $0.0422 (−80.8%) since Jul 5, 2026. Share price −44.5% over the past month.
Below-average quality, and screening another 75% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case ($0.0484). The favourable scenario is already priced in.
- Weak quality (34/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (23 months)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 31, 2026.
How to read this chart
23‑month range $0.0570 – $8.26 · fair‑value band $0.0359 – $0.0484 · the $0.1660 price screens above the $0.0422 fair value. Dashed = 300-day average. As of Jul 31, 2026.
Analysis
Reitar Logtech Holdings (RITR) currently trades at $0.1660, while our model-based Fair Value estimate is $0.0422, implying the stock looks roughly 74.6% overvalued today. The Quality Score stands at 34/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Reitar Logtech Holdings generated revenue of $239M at a net margin of -23.6%. Revenue declined 71.4% year over year. It earns a return on equity of -24.8%. Net debt stands at $61.1M. Fundamentals as of Jul 31, 2026
Our scenario range runs from $0.0359 (bear case) to $0.0484 (bull case); at $0.1660, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Industrials peers we cover trades at -45% fair-value upside, at -75%, RITR screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 17 models by family
Widest divergence: Growth Earnings ($1.84) versus Economic Profit ($0.4200). Highest evidence: Residual Income (76).
Notify me when RITR reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 37 · Market factors (momentum, volatility) 0
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Reitar Logtech Holdings Limited, through its subsidiaries, provides construction management and engineering design services in Hong Kong. The company operates in two segments, Construction Management and Engineering Design Services; and Asset Management and Professional Consultancy Services.
Full company description
Reitar Logtech Holdings Limited, through its subsidiaries, provides construction management and engineering design services in Hong Kong. The company operates in two segments, Construction Management and Engineering Design Services; and Asset Management and Professional Consultancy Services. It provides construction management and engineering design services for cold storage facilities, automated warehouses, renovated offices, and tailor-made electrical systems. It also offers asset management services for construction projects, including refrigerated storages and warehouses; and professional consultancy services for construction projects, such as renovation works, interior designs and modification works of commercial units, and residential or commercial redevelopment works. It serves logistics property investors, including investment funds and property owners; and logistics operators and direct users. The company was founded in 2015 and is based in Kwun Tong, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Reitar Logtech Holdings reported revenue of $378M in FY2025 versus $73.0M in FY2021, a compound +50.8%/yr. Reported net income was $7.9M in FY2025, compounding +15.0%/yr from FY2021.
RITR screens 75% overvalued. Compare with Larsen & Toubro Limited →
Peer Group
Engineering & Construction · 839 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Engineering & Construction median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Larsen & Toubro Limited LT | ₹3,815 | ₹1,994 | -48% |
| Samsung C&T Corporation 028260 | 346,000 KRW | 268,779 KRW | -22% |
| Hyundai Engineering & Construction Co 000720 | 99,000 KRW | 63,993 KRW | -35% |
| United Integrated Services Co 2404 | 1,250 TWD | 925.62 TWD | -26% |
| Samsung E&A Co 028050 | 42,550 KRW | 44,840 KRW | +5% |
| Rail Vikas Nigam Limited RVNL | ₹232.67 | ₹61.46 | -74% |
| Daewoo Engineering & Construction Co 047040 | 16,240 KRW | 6,507 KRW | -60% |
| NBCC (India) Limited NBCC | ₹96.32 | ₹48.22 | -50% |
| Cemindia Projects Limited CEMPRO | ₹1,330 | ₹730.69 | -45% |
| KEPCO Engineering & Construction Company 052690 | 92,700 KRW | 20,172 KRW | -78% |
Compare Reitar Logtech Holdings with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is Reitar Logtech Holdings (RITR) overvalued or undervalued?
What is the fair value of RITR?
What is the quality score of RITR?
What is the revenue of Reitar Logtech Holdings (RITR)?
What is the net profit margin of RITR?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Reitar Logtech Holdings and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.