Afi Properties (AFPR) AI Stock Analysis

• Market Cap: 7.95B
• Dividend Yield: N/A
• Average Volume (3M): 28.45K
• Price to Earnings (P/E): 34.7
• Beta (1Y): 1.26
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 401
• Sector: Real Estate
• Sector Strength: 61
• Industry: Real Estate - Services
• EPS (TTM): N/A
• Shares Outstanding: 38,609,840
• 10 Day Avg. Volume: 13,774
• 30 Day Avg. Volume: 28,448
• PEG Ratio: -18.73
• Price to Book (P/B): 1.06
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.49
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: 23,073.00 ▲(12.00%Upside)

Afi Properties' strong financial performance and technical momentum are key strengths, though potential valuation concerns and overbought technical indicators present risks. Investors should monitor these areas closely moving forward.

Afi Properties Business Overview & Revenue Model

Company Description

Afi Properties (AFPR) is a prominent real estate company engaged in the development, acquisition, management, and leasing of commercial and residential properties. Operating across various sectors, Afi Properties specializes in creating high-quality office spaces, shopping centers, and residential communities. With a strong presence in multiple regions, the company is dedicated to delivering value through strategic investments and innovative real estate solutions.

How the Company Makes Money

Afi Properties generates revenue primarily through the leasing and management of its diverse real estate portfolio, which includes commercial offices, retail centers, and residential properties. The company earns rental income from tenants occupying these spaces and may also engage in property sales and development projects. Additionally, Afi Properties benefits from strategic partnerships with construction firms and investors, enabling it to finance and execute large-scale developments. The company's focus on high-demand locations and premium property offerings contributes significantly to its earnings.

Afi Properties Financial Statement Overview

Summary

Afi Properties demonstrates strong financial health with robust revenue growth and improved operational efficiency. Despite a moderate debt-to-equity ratio and strong return on equity, the low equity ratio and slight decline in net income highlight areas to monitor.

Income Statement

Afi Properties has demonstrated strong revenue growth over recent years, with a significant increase in both EBIT and EBITDA margins, indicating improved operational efficiency. The gross profit margin is robust, and the net profit margin has remained healthy. However, the slight decline in net income in the TTM period suggests potential volatility that should be monitored.

Balance Sheet

The company shows a moderate debt-to-equity ratio, suggesting a balanced approach to leveraging. The return on equity is strong, reflecting effective use of equity in generating profits. However, the equity ratio is relatively low, indicating a high level of liabilities compared to equity, which could pose risks if not managed properly.

Cash Flow

Afi Properties has shown impressive free cash flow growth, supported by a solid operating cash flow to net income ratio. The free cash flow to net income ratio is strong, indicating effective cash management. However, the significant fluctuations in investing cash flows highlight potential risks in investment strategies.

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

Afi Properties Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 20600.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 20600 is above the 20-day moving average (MA) of 20179.50, above the 50-day MA of 19138.40, and above the 200-day MA of 17879.30, indicating a bullish trend. The MACD of 431.45 indicates Positive momentum. The RSI at 65.43 is Neutral, neither overbought nor oversold. The STOCH value of 30.87 is Neutral, 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	81 Outperform	12.06B	12.41		511.35%	5.76%	28.47%
AURA	76 Outperform	6.87B	18.79		58.56%	―	―
MVNE	71 Outperform	9.58B	18.06		187.83%	18.21%	66.36%
AFPR	69 Neutral	7.95B	34.69		―	―	―
Sector *	61 Neutral	AU$2.86B	8.35	4.17%	5.15%	17.25%	41.52%
ALHE	51 Neutral	7.80B	204.34		231.47%	12.06%	―

Afi Properties Corporate Events

Afi Properties Schedules Financial Report Review for March 2025

Afi Properties has announced the release of its financial reports for the period ending December 31, 2024. The reports will be published on March 10, 2025, and a conference call to review the results will be held the following day with CEO Avi Barzilay. This announcement signals transparency and engagement with stakeholders, as the company provides insights into its financial performance and strategic outlook.