AFI Properties Ltd (IL:AFPR)
TASE:AFPR
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Afi Properties
(TASE:AFPR)
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Rating:70Outperform
Price Target:
23,540.00
▼(-0.51% Downside)
Action:Upgraded
Date:05/08/26
The score is driven by strong technical momentum and a low P/E valuation, balanced against higher fundamental risk from elevated leverage and inconsistent cash-flow conversion despite strong reported profitability.
Positive Factors
Revenue growth and profitability
Consistent revenue expansion since 2020 and an acceleration in 2025 alongside very strong recent profitability indicate durable demand for Afi's leasing and development offerings. Over 2–6 months this underpins recurring rental cash flows, stronger lease negotiation leverage and improved operating scale.
Negative Factors
High leverage
Substantial leverage (debt-to-equity ~1.6–1.9) raises long-term sensitivity to interest rates and property-value swings. High debt levels constrain financial flexibility for capex, acquisitions or dividend policy and increase refinancing and covenant risks across economic cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth and profitability
Consistent revenue expansion since 2020 and an acceleration in 2025 alongside very strong recent profitability indicate durable demand for Afi's leasing and development offerings. Over 2–6 months this underpins recurring rental cash flows, stronger lease negotiation leverage and improved operating scale.
Read all positive factors
Afi Properties (AFPR) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪8.89B
Dividend YieldN/A
Average Volume (3M)11.39K
Price to Earnings (P/E)7.5
Beta (1Y)0.85
Revenue GrowthN/A
EPS GrowthN/A
CountryIL
Employees401
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)23.67
Shares Outstanding41,427,456
10 Day Avg. Volume27,718
30 Day Avg. Volume11,389
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)1.10
Price to Sales (P/S)5.67
P/FCF Ratio27.26
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
Afi Properties Business Overview & Revenue Model
Company Description
AFI Properties Ltd engages in the initiation, construction, rental, and operation of industrial buildings, offices, and commercial premises in Israel and Europe. It is involved in the development and operation of various projects that include shop...
How the Company Makes Money
Afi Properties generates its revenue through rental income from its portfolio of commercial properties, including office and retail spaces leased to tenants under long-term and short-term agreements. Additionally, the company may earn income from ...
Afi Properties Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
48
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.60B | 1.50B | 1.37B | 1.16B | 1.15B |
| Gross Profit | 1.07B | 978.18M | 759.75M | 568.43M | 580.16M |
| EBITDA | 1.80B | 1.42B | 693.24M | 1.08B | 1.19B |
| Net Income | 933.30M | 663.30M | 211.40M | 585.49M | 787.34M |
Balance Sheet | |||||
| Total Assets | 23.60B | 21.44B | 19.58B | 17.45B | 14.02B |
| Cash, Cash Equivalents and Short-Term Investments | 1.73B | 1.24B | 528.01M | 905.66M | 555.73M |
| Total Debt | 13.46B | 12.89B | 11.14B | 9.86B | 8.45B |
| Total Liabilities | 15.31B | 14.55B | 12.97B | 11.51B | 9.53B |
| Stockholders Equity | 8.26B | 6.85B | 6.59B | 5.91B | 4.47B |
Cash Flow | |||||
| Free Cash Flow | 332.48M | 606.97M | 314.57M | 314.76M | 427.76M |
| Operating Cash Flow | 363.72M | 793.84M | 513.77M | 524.86M | 533.73M |
| Investing Cash Flow | -945.29M | -1.47B | -1.50B | -1.32B | -1.57B |
| Financing Cash Flow | 1.00B | 1.42B | 586.40M | 1.12B | 1.15B |
Afi Properties Technical Analysis
Negative
23660.00
Price Trends
23055.00
Negative
23685.00
Negative
22487.30
Negative
Market Momentum
-77.66
Positive
34.70
Neutral
9.42
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AFPR, the sentiment is Negative. The current price of 23660 is above the 20-day moving average (MA) of 23572.50, above the 50-day MA of 23055.00, and above the 200-day MA of 22487.30, indicating a bearish trend. The MACD of -77.66 indicates Positive momentum. The RSI at 34.70 is Neutral, neither overbought nor oversold. The STOCH value of 9.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:AFPR.
Afi Properties Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₪8.89B | 7.51 | ― | ― | ― | ― | |
68 Neutral | ₪9.87B | 14.53 | ― | 5.22% | 1.93% | -17.71% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
60 Neutral | ₪10.49B | 19.69 | ― | 1.10% | 4.02% | 29.96% | |
48 Neutral | ₪5.47B | 14.47 | ― | 0.66% | 25.07% | -23.82% | |
41 Neutral | ₪7.80B | 105.73 | ― | 2.42% | 6.63% | ― |
* Real Estate Sector Average
IL:AFPR
Afi Properties
21,400.00
3,340.00
18.49%
IL:AURA
Aura
1,898.00
156.34
8.98%
IL:MVNE
Mivne
1,493.00
428.49
40.25%
IL:ALHE
Alony Hetz
3,441.00
525.98
18.04%
IL:AMOT
Amot
1,979.00
62.47
3.26%
IL:BLSR
Blue Sq Real Es
38,570.00
7,337.50
23.49%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.