Afi Properties (AFPR) AI Stock Analysis

• Market Cap: 8.68B
• Dividend Yield: N/A
• Average Volume (3M): 11.39K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 1.06
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 401
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 1144.00
• Shares Outstanding: 39,439,014
• 10 Day Avg. Volume: 27,718
• 30 Day Avg. Volume: 11,389
• PEG Ratio: 0.05
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 4.39
• P/FCF Ratio: 10.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: 26,095.00 ▲(17.07% Upside)

Afi Properties' stock is supported by strong technical indicators and reasonable valuation, despite financial risks from high leverage and declining cash flow growth. The bullish momentum is a significant positive factor.

Positive Factors

Strong Profitability

High profitability margins indicate efficient cost management and strong bottom-line performance, supporting long-term financial health.

Consistent Revenue Growth

Consistent revenue growth reflects the company's ability to maintain and potentially expand its market position over time.

Operational Efficiency

High operational efficiency suggests effective management and resource utilization, which can enhance long-term profitability.

Negative Factors

High Leverage

High leverage can pose financial risks, limiting the company's ability to invest in growth opportunities and increasing vulnerability to economic downturns.

Declining Free Cash Flow Growth

Declining free cash flow growth may impact future liquidity, constraining the company's ability to fund operations and invest in new projects.

Potential Pressure on Net Income Growth

A decline in net profit margin suggests potential challenges in sustaining net income growth, which could affect long-term profitability.

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 shopping malls, logistics parks, offices, commercial, and residential properties. The company was formerly known as Africa Israel Properties Ltd. and changed its name to AFI Properties Ltd in July 2019. AFI Properties Ltd was incorporated in 1971 and is based in Yahud, Israel.

How the Company Makes Money

Afi Properties generates revenue primarily through rental income from its extensive portfolio of commercial and residential properties. The company secures long-term leases with tenants in office buildings, shopping centers, and residential complexes, ensuring a steady cash flow. Additionally, Afi Properties engages in property development projects, earning income from the sale of completed units. Strategic partnerships with construction firms, local governments, and financial institutions further enhance its ability to finance and execute large-scale projects efficiently, contributing significantly to its earnings.

Afi Properties Financial Statement Overview

Summary

Afi Properties shows strong profitability and operational efficiency with high margins and consistent revenue growth. However, high leverage and declining free cash flow growth pose potential risks, indicating a need for improved financial health through debt reduction and enhanced cash flow generation.

Income Statement

Afi Properties demonstrates strong profitability with high gross and net profit margins, indicating efficient cost management and strong bottom-line performance. The company has shown consistent revenue growth, albeit at a modest pace. EBIT and EBITDA margins are exceptionally high, reflecting robust operational efficiency. However, the slight decline in net profit margin in the latest TTM period suggests potential pressure on net income growth.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, indicating significant leverage, which could pose financial risk if not managed properly. Return on equity is moderate, suggesting average efficiency in generating returns for shareholders. The equity ratio is stable, reflecting a balanced asset structure, but the high leverage remains a concern.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth, which could impact future liquidity. The operating cash flow to net income ratio is relatively low, indicating potential challenges in converting profits into cash. However, the free cash flow to net income ratio is healthy, suggesting that the company is still generating sufficient cash relative to its net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.55B	1.50B	1.37B	1.16B	1.15B	947.56M
Gross Profit	1.04B	978.18M	759.75M	568.43M	580.16M	469.61M
EBITDA	1.54B	1.42B	693.24M	1.08B	1.19B	205.15M
Net Income	700.82M	663.30M	211.40M	585.49M	787.34M	19.09M
Balance Sheet
Total Assets	22.54B	21.44B	19.58B	17.45B	14.02B	12.81B
Cash, Cash Equivalents and Short-Term Investments	1.05B	1.24B	528.01M	905.66M	555.73M	470.38M
Total Debt	13.38B	12.89B	11.14B	9.86B	8.45B	7.14B
Total Liabilities	15.20B	14.55B	12.97B	11.51B	9.53B	8.52B
Stockholders Equity	7.31B	6.85B	6.59B	5.91B	4.47B	4.27B
Cash Flow
Free Cash Flow	655.28M	606.97M	314.57M	314.76M	427.76M	322.15M
Operating Cash Flow	797.88M	793.84M	513.77M	524.86M	533.73M	325.62M
Investing Cash Flow	-1.56B	-1.47B	-1.50B	-1.32B	-1.57B	-1.89B
Financing Cash Flow	1.05B	1.42B	586.40M	1.12B	1.15B	1.22B

Afi Properties Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 22290.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AFPR, the sentiment is Positive. The current price of 22290 is above the 20-day moving average (MA) of 21694.50, above the 50-day MA of 21450.80, and above the 200-day MA of 19528.20, indicating a bullish trend. The MACD of 265.09 indicates Negative momentum. The RSI at 64.27 is Neutral, neither overbought nor oversold. The STOCH value of 80.93 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:AFPR.

Afi Properties Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMOT	82 Outperform	12.88B	11.59	―	5.39%	3.63%	-10.21%
AFPR	78 Outperform	8.68B	11.77	―	―	―	―
MVNE	76 Outperform	10.35B	15.46	―	1.15%	11.13%	110.98%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
AURA	58 Neutral	6.21B	21.55	―	0.63%	31.05%	-6.52%
ALHE	48 Neutral	8.01B	23.43	―	2.63%	6.64%	―