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Azrieli Group Ltd. (AZRGF)
OTHER OTC:AZRGF

Azrieli Group (AZRGF) Price & Analysis

9 Followers

AZRGF Stock Chart & Stats

$132.16
$2.00(1.46%)
At close: 4:00 PM EDT
$132.16
$2.00(1.46%)

Bulls Say, Bears Say

Bulls Say
Large Data‑center PipelineA contracted data‑center NOI of roughly ILS 1.0b and a 1 GW powered land bank create a multi-year, capital‑light revenue stream as capacity is monetized. This platform diversifies income away from cyclic retail/offices, supports scale economics, and underpins long‑term cash flow growth as deployments convert contracted NOI into recurring rental-like income.
High Occupancy And Stable Office PerformanceConsistently high mall occupancy and stable office NOI reflect resilient core assets and strong tenant demand. High occupancy supports predictable rental cash flows, reduces vacancy risk, and enables CPI‑linked rent upsides over time, underpinning durable NOI and earnings stability through typical market cycles.
Strengthened Capital Base And Conservative Debt TermsAn ILS 1.4b equity raise materially improves liquidity and financial flexibility for large developments. Coupled with an average effective interest of ~2.9% and ~6‑year debt duration, this reduces near‑term refinancing pressure and supports continued investment in growth projects without excessively increasing leverage risk.
Bears Say
Meaningful LeverageNet debt around ILS 22.75b (gross ~ILS 28.6b) and debt ≈1.1x equity leave the group exposed to macro shocks or slower cash conversion. Even with modest rates, elevated leverage constrains strategic flexibility, raises refinancing and covenant risks, and amplifies earnings sensitivity to NOI declines over the medium term.
Volatile Cash GenerationA sharp TTM FCF drop and weak operating cash flow relative to debt reduce internal funding for capex, development, and distributions. Persistent volatility undermines predictability of FFO and limits ability to self‑fund large data‑center rollouts, increasing reliance on external capital and magnifying funding risk during downturns.
FFO And Same‑property NOI PressuresDeclining FFO and same‑property NOI signal near‑term earnings erosion and show sensitivity to retail disruptions, FX movements and higher operating costs. If sustained, these trends weaken cash coverage for interest and development, reducing margin resilience and making planned growth more dependent on successful leasing and execution.

Azrieli Group News

AZRGF FAQ

What was Azrieli Group Ltd.’s price range in the past 12 months?
Azrieli Group Ltd. lowest stock price was $87.77 and its highest was $180.08 in the past 12 months.
    What is Azrieli Group Ltd.’s market cap?
    Azrieli Group Ltd.’s market cap is $16.40B.
      When is Azrieli Group Ltd.’s upcoming earnings report date?
      Azrieli Group Ltd.’s upcoming earnings report date is Aug 19, 2026 which is in 18 days.
        How were Azrieli Group Ltd.’s earnings last quarter?
        Azrieli Group Ltd. released its earnings results on May 20, 2026. The company reported $1.446 earnings per share for the quarter, beating the consensus estimate of $1.168 by $0.278.
          Is Azrieli Group Ltd. overvalued?
          According to Wall Street analysts Azrieli Group Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Azrieli Group Ltd. pay dividends?
            Azrieli Group Ltd. pays a Annually dividend of $2.28 which represents an annual dividend yield of 1.91%. See more information on Azrieli Group Ltd. dividends here
              What is Azrieli Group Ltd.’s EPS estimate?
              Azrieli Group Ltd.’s EPS estimate is 1.03.
                How many shares outstanding does Azrieli Group Ltd. have?
                Azrieli Group Ltd. has 124,516,840 shares outstanding.
                  What happened to Azrieli Group Ltd.’s price movement after its last earnings report?
                  Azrieli Group Ltd. reported an EPS of $1.446 in its last earnings report, beating expectations of $1.168. Following the earnings report the stock price went down -4.147%.
                    Which hedge fund is a major shareholder of Azrieli Group Ltd.?
                    Currently, no hedge funds are holding shares in AZRGF
                    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

                      Azrieli Group Ltd.

                      Azrieli Group Ltd., a subsidiary of Nadav Investments Inc., is an Israeli real estate firm established in Tel Aviv in 1983. The company's operations are divided into four primary segments: the management of retail centers and malls in Israel, the leasing of office and other commercial spaces domestically, the oversight of income-generating properties in the United States, and the development of senior living facilities. Azrieli's core business encompasses the full lifecycle of property ownership, including development, acquisition, leasing, and maintenance of various assets, ranging from shopping centers and office buildings to high-tech parks, logistics facilities, and storage units. By the close of 2021, the company's extensive portfolio featured 19 Israeli shopping malls and retail centers, alongside 17 income-producing office and commercial sites within Israel, complemented by 8 office properties situated in the U.S. Its senior housing division currently oversees four operational residences, which collectively span approximately 105,000 square meters and accommodate around 1,033 senior living units. Additionally, the company is actively engaged in developing further projects designed to add an estimated 275 residential units across an area of roughly 31,000 square meters. Beyond its fundamental real estate activities, Azrieli Group also participates in e-commerce and hospitality ventures, including owning a hotel. The company strategically diversifies its interests through investments in banking and financial institutions, as well as various investment funds.

                      Azrieli Group (AZRGF) Earnings & Revenues

                      AZRGF Earnings Call

                      Q1 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Positive
                      The call presents a cautiously constructive picture: management delivered a solid quarter given a challenging environment (war-related disruptions and FX headwinds), highlighted by strong occupancy, defensive office performance, a deepening data center pipeline (contracted NOI ≈ ILS 1 billion and 1 GW land bank), significant ongoing investments and a successful ILS 1.4 billion equity raise. These positives are offset by short-term headwinds—NOI down ~1%, FFO down 9–12%, FX-driven translation losses and higher financing/G&A costs. Management frames most negatives as temporary and tied to external shocks, while emphasizing long-term value creation from developments like the Spiral Tower and data center expansion.View all AZRGF earnings summaries
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                      Ownership Overview

                      1.48%94.22%
                      Insiders
                      ― Other Institutional Investors
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