Alony Hetz Properties & Investments Ltd. (IL:ALHE)
TASE:ALHE
ALHE Stock Chart & Stats
3969.00
-0.89(-2.89%)
At close: 4:00 PM EST
3969.00
-0.89(-2.89%)
Day’s Range― - ―
52-Week Range2,625.32 - 4,196.06
Previous CloseN/A
Volume498.24K
Average Volume (3M)308.68K
Market Cap
₪7.78B
Enterprise Value33.81B
Total Cash (Recent Filing)₪2.50B
Total Debt (Recent Filing)₪28.53B
Price to Earnings (P/E)1136.1
Beta1.27
Next Earnings
May 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.42%
Share Statistics
EPS (TTM)9.30
Shares Outstanding226,240,770
10 Day Avg. Volume325,010
30 Day Avg. Volume308,680
Financial Highlights & Ratios
PEG Ratio-11.15
Price to Book (P/B)1.51
Price to Sales (P/S)3.38
P/FCF Ratio-3.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Recurring Rental Income ModelAlony Hetz’s core business is owning stakes in income-producing properties and receiving contracted rental income and related recoveries. This recurring rental-based model creates a durable cash-flow backbone and portfolio diversification through subsidiaries and investees, supporting stable operating cash generation over cycles.
Steady Revenue GrowthMid-to-high single-digit revenue growth in recent years signals consistent demand and effective portfolio leasing/management. Persistent top-line expansion supports NOI growth potential, underpins debt service capacity and reinvestment, and points to structural resilience in the company’s commercial property exposures.
Positive Operating Cash FlowConsistently positive operating cash flow indicates the property portfolio and management generate recurring liquidity to cover operating costs and some financing obligations. This durable cash generation reduces immediate solvency risk and provides a base for refinancing or staged investments despite negative FCF from growth capex.
Bears Say
Very High LeverageTotal debt increased materially into 2025 and debt/equity above 5x creates elevated financial risk. Such leverage tightens interest-cover and covenant headroom, limits strategic flexibility for acquisitions or distress management, and heightens vulnerability to rate increases or revenue setbacks over the medium term.
Persistently Negative Free Cash FlowOngoing negative FCF, exacerbated in 2025, shows the company’s investment and cash outflows are not self-funded by operations. This structural cash shortfall forces dependence on external financing or asset sales, raising refinancing and liquidity risks and potentially constraining dividends, development projects, or portfolio maintenance.
Volatile Net IncomeLarge swings in net income and near-breakeven margins reduce earnings predictability and weaken confidence in sustainable profitability. Volatility suggests sensitivity to non-operating items, fair-value changes, or one-offs, complicating financial planning, covenant forecasting and long-term creditworthiness assessments.
Alony Hetz News
ALHE FAQ
What was Alony Hetz Properties & Investments Ltd.’s price range in the past 12 months?
Alony Hetz Properties & Investments Ltd. lowest stock price was 2625.32 and its highest was 4196.06 in the past 12 months.
What is Alony Hetz Properties & Investments Ltd.’s market cap?
Alony Hetz Properties & Investments Ltd.’s market cap is ₪7.78B.
When is Alony Hetz Properties & Investments Ltd.’s upcoming earnings report date?
Alony Hetz Properties & Investments Ltd.’s upcoming earnings report date is May 27, 2026 which is in 51 days.
How were Alony Hetz Properties & Investments Ltd.’s earnings last quarter?
Alony Hetz Properties & Investments Ltd. released its earnings results on Mar 18, 2026. The company reported 9.3 earnings per share for the quarter, beating the consensus estimate of N/A by 9.3.
Is Alony Hetz Properties & Investments Ltd. overvalued?
According to Wall Street analysts Alony Hetz Properties & Investments Ltd.’s price is currently Overvalued.
Does Alony Hetz Properties & Investments Ltd. pay dividends?
Alony Hetz Properties & Investments Ltd. pays a Quarterly dividend of 24 which represents an annual dividend yield of 2.42%. See more information on Alony Hetz Properties & Investments Ltd. dividends here
What is Alony Hetz Properties & Investments Ltd.’s EPS estimate?
Alony Hetz Properties & Investments Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Alony Hetz Properties & Investments Ltd. have?
Alony Hetz Properties & Investments Ltd. has 226,240,770 shares outstanding.
What happened to Alony Hetz Properties & Investments Ltd.’s price movement after its last earnings report?
Alony Hetz Properties & Investments Ltd. reported an EPS of 9.3 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.134%.
Which hedge fund is a major shareholder of Alony Hetz Properties & Investments Ltd.?
Currently, no hedge funds are holding shares in IL:ALHE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Alony Hetz Properties & Investments Ltd.
Alony Hetz Properties and Investments Ltd. publicly owned holding real-estate investment manager. Through its subsidiaries, the firm focuses on income-generating commercial real estate. It primarily invests in Israel, Europe, and North America. The firm also seeks to invest in India and Sweden. Alony Hetz Properties and Investments was incorporated in 1989 and is based in Ramat Gan, Israel.