Matrix IT Ltd.
RMTHFTechnology · Stock · monthly payer
Forward Yield
3.39%
Annual Dividend
$1.21
Payout Ratio
69%
5-Yr Growth
—
Ex-Date
Sep 10, 2026
Frequency
Monthly
Summary
As of September 2026, Matrix IT Ltd. (RMTHF) yields 3.39% ($1.21 per share annually), with a blended fair-value estimate of $66.00 — +91% upside, so it screens as undervalued.
Is RMTHF a good dividend stock?
MixedMatrix IT Ltd. (RMTHF) pays a monthly dividend yielding 3.39% ($1.21/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Never cut its dividend on record
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 3.39%
- Payout Ratio
- 69%
- Annual Dividend
- $1.21
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Sep 10, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- 0.18
- Market Cap
- $3.3B
- P/E Ratio
- 21.2
- 5-Yr Total Return
- —
- 52-Week Range
- $21.05 – $36.00
- Dividend Safety
- —
- Ever Cut?
- No
Frequently Asked Questions
RMTHF Price — Last 12 Months
Daily close
Price Return
1 Year
—
3 Years
—
5 Years
—
52-Week Range
$21.05 – $36.00
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is RMTHF worth?
Undervaluedlow confidenceOur blended fair-value estimate for Matrix IT Ltd. is $66.00 per share, versus a market price of $34.53. That implies 91% of upside — a margin of safety of about 48%.
Fair Value
$66.00
Current Price
$34.53
Upside
+91%
Margin of Safety
48%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model 4.0% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), 4.0% stage-1 growth, 2.5% terminal growth, $1.70 EPS, $1.21 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 22, 2026 | — | $0.3284 | regular |
| Jun 22, 2026 | — | $0.3281 | regular |
| Jun 22, 2026 | — | $0.3281 | regular |
| Jun 22, 2026 | — | $0.3276 | regular |
| Jun 22, 2026 | — | $0.3273 | regular |
| Jun 22, 2026 | — | $0.3266 | regular |
| Jun 22, 2026 | — | $0.3263 | regular |
| Jun 22, 2026 | — | $0.3259 | regular |
| Jun 22, 2026 | — | $0.3258 | regular |
| Jun 22, 2026 | — | $0.3254 | regular |
| Jun 22, 2026 | — | $0.3253 | regular |
| Jun 22, 2026 | — | $0.3251 | regular |
| Jun 22, 2026 | — | $0.3251 | regular |
| Jun 22, 2026 | — | $0.3250 | regular |
Income Calculator
At $1.21 / yr per share
