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Reit 1 Ltd.

Regulatory Filings Jul 30, 2025

7018_rns_2025-07-30_3e78d675-9855-4f38-bfbf-e3102f2cd745.pdf

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REIT 1 LTD 1

July 30, 2025

Rating Update

Rating Outlook Updated to Stable from Negative Following Continued Strengthening of Business Profile and Expected Improvement in Financial Ratios; Affirmation of '+ilAA/ilA-1' Rating

Lead Credit Analyst:

Yonatan Revach 972-3-753908 [email protected]

Additional Contact:

Eyal Evron 972-3-7539723 [email protected]

Table of Contents

Summary
of
the
Rating
Action
3
Key
Considerations
for
the
Rating
Action
3
Rating
Outlook
5
Negative
Scenario
5
Positive
Scenario
5
Company
Description5
Base
Case
Scenario
6
Liquidity
6
Covenants
Analysis7
Rating
Adjustments7
Environmental,
Social,
and
Governance
Factors
7
Issuance
Ratings

Subordination
Risk
Analysis
7
Capital
Structure
7
Analytical
Conclusions
8
Methodology
and
Related
Articles8

-

Rating Update

REIT 1 LTD

Summary of the Rating Action

  • Since the last report, REIT 1 LTD ("REIT 1" or "the Company") has continued to demonstrate strong operational performance in its asset portfolio, as reflected in continued growth in NOI, growth in same-property NOI, improvement in the retail and parking sectors compared to 2023 (which was negatively affected by the outbreak of the 'Iron Swords' war), and income from assets whose construction was completed.
  • At the same time, the value of the company's asset portfolio increased to about NIS 9 billion as of March 31, 2025 (including investments accounted for using the equity method), up from about NIS 8 billion at the end of 2023 and about NIS 6 billion at the end of 2021, while maintaining a high and stable occupancy rate of about 96%.
  • On the financial side, we estimate that in the next two years, the company's leverage will decrease and the EBITDA to financing expenses coverage ratio will increase, as a result of NOI growth, maintaining above-average profitability, and a moderation in the inflation environment according to S&P's assumptions.
  • Accordingly, on July 29, 2025, we affirmed the issuer rating and the bond ratings of REIT 1 LTD, 'ilAA', and updated the rating outlook to stable from negative. We also affirmed the company's short-term rating, '+ilA-1'.
  • The stable rating outlook reflects our assessment that REIT 1 will continue to demonstrate strong operational performance in its asset portfolio over the next 24 months, and will maintain over time an EBITDA to financing expenses coverage ratio of about 2x and a debt to debt and equity ratio of about 50%, while maintaining aboveaverage profitability and 'adequate' liquidity.

Key Considerations for the Rating Action

We assess that the company's business profile has improved in recent years. The company consistently demonstrates improvement in its business, as reflected in significant NOI growth resulting from same-property NOI growth and contributions from acquired assets and additional space in assets whose construction was completed. For example, in 2024, the company showed about 17% growth in NOI, to about NIS 417 million from about NIS 357 million in 2023. The company also maintains a high and stable occupancy rate of about 96% over time (about 98% excluding the Infinity complex in Ra'anana), and demonstrates, in our view, above-average profitability, reflected in an adjusted EBITDA margin of about 88% over time. The company's growth continued in the first quarter of 2025, with NOI increasing by about 18% to about NIS 112 million from about NIS 94 million in the same quarter last year. We expect NOI growth to continue in the next two years and also lead to continued growth in the EBITDA base, among other things due to the logistics asset in Beit Shemesh, which began generating income in the second quarter of 2025 and is expected to contribute about NIS 20 million to NOI this year and about NIS 26 million at full operation in 2026. In addition, improvement is expected in the performance of the Ra'anana asset as grace periods end, and we estimate that dividends received from companies accounted for using the equity method will increase starting in—

  1. July 30, 2025 | Rating Update

**REIT 1 LTD**

2025, after the loans in the 'Machatzit HaYovel' company (50% holding) were repaid at the beginning of 2025, and the company is expected to receive its share of the free cash flow from the held company.

The significant expansion of the income-producing asset portfolio in recent years supports the business profile.

The company's strategy to increase its asset portfolio has led to the portfolio's value reaching about NIS 9 billion as of March 31, 2025 (including investments accounted for using the equity method), compared to about NIS 6 billion in 2021. The portfolio growth was supported by acquisitions such as Gedera, part of the Doctors' House in Ramat HaHayal, three floors in the Yovel Tower, and increased holding in Sarona Gardens, as well as the completion of assets such as the Infinity Tower in Ra'anana and the logistics asset in Beit Shemesh, which was completed this year and is pre-leased at 100% occupancy for 10 years. Thus, in our assessment, the company's development risk has decreased, which was already low due to regulatory restrictions on REITs' development activities.

The business profile is limited due to exposure to a significant asset, the Infinity Business Park in Ra'anana, which accounted for about 17% of the asset portfolio value as of December 31, 2024, and contributed about 9% to NOI that year (excluding income-producing assets in companies accounted for using the equity method). As of March 2025, the Infinity Tower is leased at about 70% occupancy, and renovations in the other buildings in the complex – Infinity Plaza and Infinity Campus – were recently completed. The business park is centrally located near major transportation arteries, which may reduce occupancy risk in the long term. In addition, the completion of the Infinity Ra'anana complex will improve the company's tenant diversification, but even today the company has about 965 tenants, and unlike in the past, it is not exposed to dependence on a single tenant, which supports our assessment of the improvement in the company's business profile.

We estimate that the company's financial ratios will improve in the next two years, due to expected growth in the EBITDA base and S&P's assumptions for a moderating inflation environment, considering management policy.

The company's leverage rose slightly above 50% in recent years, mainly due to asset acquisitions, investment in the construction of the Infinity Tower and renovation of the Infinity Park in Ra'anana, and the construction of the Beit Shemesh asset, as well as a high inflation environment (most of the debt is CPI-linked). In addition, the pace of value increase was moderate and the company did not issue equity to balance leverage since 2022. As of December 31, 2024, the leverage ratio was about 53%. However, we estimate that in the next two years, the company's leverage will decrease based, among other things, on growth in annual operating cash flow, proceeds from asset sales (the second part of the proceeds from the sale of an asset in Lod and the remaining proceeds from the sale of floors in the 'Yovel Tower' asset to the state after it exercised its option), value increases compared to recent years, and relatively limited investment needs. In our base case, we estimate that the leverage ratio will be in the range of 51%-53% in 2025 and 50%-52% in 2026. The management policy presented to us, to maintain leverage of about 50% over time, supports the financial profile, the rating, and the rating outlook.

In recent years, the company's EBITDA to financing expenses coverage ratio has eroded, due to increased debt and the impact of the inflation environment on financing expenses (most of the company's debt is CPI-linked), but in the last two years it—

  1. July 30, 2025 | Rating Update

**REIT 1 LTD**

has slightly improved to 1.9x-1.8x. Looking ahead, we estimate that the significant growth in the adjusted EBITDA base, particularly due to contributions from assets whose construction was recently completed and increased dividends from companies accounted for using the equity method, along with S&P's assumptions for moderating inflation, will lead to an improvement in the coverage ratio, to a range of 2.0x-1.8x in 2025 and 2.2x-2.0x in 2026.

There are several company characteristics that support the rating compared to the peer group, including its subjection to REIT regulation, which in our view provides stability and transparency to the business and financial model, as the leverage and development restrictions support maintaining financial ratios appropriate for the rating. In addition, the current ownership structure, which is also derived from regulatory requirements, includes the holding of the company's shares by leading financial institutions in Israel, with no controlling shareholder, which gives the company very high access to debt and equity issuances in the capital market. The company also demonstrates above-average profitability over time and, according to management policy, maintains a significant amount of unencumbered assets, totaling over NIS 8 billion as of March 31, 2025.

Rating Outlook

The stable rating outlook reflects our assessment that REIT 1 will continue to demonstrate strong operational performance in its asset portfolio over the next 24 months, and will maintain over time an EBITDA to financing expenses coverage ratio of about 2x and a debt to debt and equity ratio of about 50%, while maintaining above-average profitability and 'adequate' liquidity.

Negative Scenario

We may lower the rating if there is a deterioration in the company's business profile, for example due to a significant decline in operational performance such as a material and prolonged drop in occupancy rate, a sharp decline in rental prices, or a significant increase in financing costs. We would also consider a negative rating action if the company shows a debt to debt and equity ratio above 55% and an EBITDA to financing expenses coverage ratio below 1.8x, on average over time, or if our assessment of the company's liquidity deteriorates.

Positive Scenario

We may take a positive rating action if the company significantly expands its incomeproducing asset portfolio, while maintaining adequate operational performance and in a way that increases asset and tenant diversification and reduces exposure to a significant asset. We would also consider a positive rating action if the debt to debt and equity ratio falls to about 35% as part of a financial policy and the EBITDA to financing expenses coverage ratio reaches about 4x.

Company Description

REIT 1 LTD was founded in 2006 and focuses on the ownership and management of incomeproducing real estate assets in Israel. The scope of development activity and leverage level are limited according to REIT regulation and company policy, and at least 75% of the fund's assets must be in Israel. Most of the company's assets are located in high-demand areas, mainly in central Israel, and are used

  1. July 30, 2025 | Rating Update

**REIT 1 LTD**

mostly for offices and retail. The company has 58 assets leased to about 965 tenants, covering about 687,000 square meters and with wide geographic distribution in Israel, and is also active in the industrial and logistics segments, parking lots, and more. The main stakeholders in the company are institutional financial entities, and according to REIT regulation, it is subject to minimum diversification rules among the public investors and has no controlling shareholder.

Base Case Scenario

Our base case scenario is based on the following key assumptions:

  • GDP growth of about 3.3% in Israel in 2025, inflation rate of about 2.8%, and unemployment rate of about 3%.
  • In 2026, economic improvement reflected in GDP growth of about 3.9%, inflation rate of about 2.1%, and unemployment rate of about 3%.
  • Expected double-digit NOI growth in 2025 and single-digit growth in 2026.
  • Stability in NOI margin and above-average profitability.
  • Investments totaling about NIS 900 million over the next two years.
  • Receipt of the second part of the proceeds from the sale of the asset in Lod, totaling about NIS 100 million (received in May 2025), and receipt of the remaining proceeds totaling about NIS 145 million from the sale of floors in the Yovel Tower to the State of Israel.
  • Increase in the value of the company's asset portfolio due to CPI linkage of the portfolio's cash flow, as well as the first-time consolidation of the logistics asset in Beit Shemesh in the first quarter of 2025.
  • Maintaining leverage of about 50% according to company policy.
  • Dividend distribution according to company policy.

Under our base case scenario, the expected financial ratios are as follows:

  • EBITDA to financing expenses coverage ratio of 2.0x-1.8x in 2025 and 2.2x-2.0x in 2026.
  • Debt to EBITDA ratio of 12x-10x in 2025 and 2026.
  • Debt to debt and equity ratio of 51%-53% in 2025 and 50%-52% in 2026.

Liquidity

We assess REIT 1's liquidity level as adequate, as the ratio between the company's certain sources and its uses is expected to exceed 1.2x in the 12 months starting April 1, 2025. The company's liquidity is supported, in our view, by prudent risk management policy, reflected in a high amount (over NIS 1 billion) of available and committed credit lines for more than one year, and a large amount of unencumbered assets (over NIS 8 billion). The company also has, in our view, high access to the capital market, and since the last report has raised about NIS 675 million in several bond issuances, extending the average debt duration to over four years.

  1. Rating Update | July 30, 2025

Below are the company's main sources and uses in the 12 months starting April 1, 2025:

Main
Sources
Main
Uses
Cash
and
cash
equivalents
of
about
NIS
175
million.
Committed
available
credit
lines
for
more
than
12
months
totaling
about
NIS
1.1
billion.
Current
maturities
including
commercial
papers,
and
short-term
debt
in
subsidiaries
consolidated
for
the
first
time
in
Q1
2025,
totaling
about
NIS
1.3
billion.
Operating
cash
flow
of
about
NIS
300
million
(our
estimate).
Capital
expenditures
(capex)
and
other
investments
totaling
about
NIS
130
million.
Proceeds
from
asset
sales
totaling
about
NIS
150
million.
Issuance
of
a
new
bond
series,
Series
8,
totaling
about
NIS
150
million
(completed).
Dividend
distribution
according
to
taxable
income.

Covenants Analysis

REIT 1 has several financial covenants towards bondholders. To our understanding, as of March 31, 2025, the company has an adequate cushion relative to its financial covenants and we expect it to maintain an adequate cushion in the near term.

Rating Adjustments

  • Business diversification: Neutral (no impact)
  • Capital structure: Neutral (no impact)
  • Liquidity: Adequate (no impact)
  • Financial policy: Neutral (no impact)
  • Management, strategy, and corporate governance: Neutral (no impact)
  • Peer group comparison: Positive impact

Environmental, Social, and Governance Factors

ESG factors do not have a material impact on the credit rating analysis of REIT 1 LTD.

Issuance Ratings – Subordination Risk Analysis

Capital Structure

Below is the capital structure of REIT 1 LTD as of March 31, 2025:

  • Bank debt and debt to other lenders totaling about NIS 1.2 billion
  • Three series of rated unsecured bonds, Series E, F, and G, totaling about NIS 3.6 billion. After the balance sheet date, the company issued a new series of unsecured bonds, Series 8 (rated), totaling about NIS 150 million.

7 | July 30, 2025

Rating Update

**REIT 1 LTD**

The vast majority of the company's assets are unencumbered.

Analytical Conclusions

  • According to our methodology, for real estate companies rated 'ilAA' and above, we usually align the senior unsecured debt rating with the issuer rating, unless the proportion of secured debt exceeds 40% of the total market value of the assets, in which case we may lower the unsecured debt rating by one notch relative to the issuer rating.
  • As of March 31, 2025, the ratio of REIT 1's secured debt to its total assets was negligible and below the 40% threshold for a notch downgrade in issuance ratings. Therefore, we align the unsecured bond debt rating (Series E, F, G, and H) with the issuer rating, 'ilAA', as we assess that subordination risk is not significant in the current capital structure, which does not include secured debt.

Methodology and Related Articles

Methodology
-
General:
S&P
Rating
Principles,
February
16,
2011
Methodology
-
General:
Industry
Risk,
November
19,
2013
Methodology:
Country
Risk
Assessment
Methodology,
November
19,
2013
Profile
Methodology:
Corporate
Liquidity
Assessment
Methodology,
December
16,
2014
Methodology
-
General:
Methodology
for
Linking
Long-Term
and
Short-Term
Ratings,
April
7,
2017
Methodology:
Key
Factors
for
Rating
Real
Estate
Companies,
February
26,
2018
Methodology:
Methodology
for
Assessing
Structural
Subordination
Risk
of
Non
Financial
Corporate
Debt,
March
28,
2018
Methodology:
Methodology
for
Calculating
Financial
Ratios
and
Adjustments,
April
1,
2019
Methodology
-
General:
Group
Rating,
July
1,
2019
Methodology
-
General:
Credit
Risks
from
Environmental,
Social,
and
Governance
Factors,
October
10,
2021
Methodology
-
General:
Local
Scale
Credit
Ratings,
June
8,
2023
Methodology:
General
Corporate
Rating
Methodology,
January
7,
2024
Methodology:
Methodology
for
Assessing
Management
and
Corporate
Governance
of
Non-Financial
Companies,
January
7,
2024
Rating
Scales
and
Definitions:
S&P
Global
Ratings
Scale
Definitions,
December
2,
2024
Definitions:
Rating
Scales
and
The
Link
Between
the
Global
and
Local
Rating
Scales,
March
27,
2025

8 | July 30, 2025 Rating Update

REIT 1 LTD

List of Ratings

REIT 1 LTD

REIT
1
LTD
Rating Date
First
Published
Rating
Initially
Published
Last
Date
Rating
Last
Updated
Issuer
Rating(s)
Long
Term
ilAA\Stable 14/05/2007 31/07/2024
Short
Term
ilA-1+ 06/01/2019 31/07/2024
Issuance
Rating(s)
Commercial
Papers
Commercial
Papers
(Series
5)
ilA-1+ 06/01/2019 31/07/2024
Senior
Unsecured
Debt
Series
5
ilAA 18/10/2015 31/07/2024
Series
6
ilAA 25/05/2016 31/07/2024
Series
7
ilAA 08/12/2020 31/07/2024
Series
8
ilAA 10/06/2025 10/06/2025

Issuer Rating History

Long
Term
July
30,
2025
ilAA\Stable
July
27,
2023
ilAA\Negative
July
31,
2017
ilAA\Stable
July
10,
2014
ilAA-\Stable
June
24,
2010
ilA+\Stable
January
14,
2010
ilA\Positive
January
29,
2009
ilA\Stable
July
20,
2008
ilA\Positive
May
14,
2007
ilA\Stable
Short
Term
January
06,
2019
ilA-1+

Additional Details

Additional
Details
Data
Event
Occurrence
Time
30/07/2025
09:07
Time
First
Known
About
Event
30/07/2025
09:07
Rating
Initiator
The
rated
company

9 Rating Update | July 30, 2025

**REIT 1 LTD**

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