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AFI Properties Ltd (IL:AFPR)
TASE:AFPR
Israel Market
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Afi Properties (AFPR) AI Stock Analysis

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IL:AFPR

Afi Properties

(TASE:AFPR)

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Neutral 64 (OpenAI - 5.2)
Rating:64Neutral
Price Target:
21,775.00
▼(-7.97% Downside)
Action:Downgraded
Date:06/04/26
The score is primarily supported by strong recent financial performance and a low P/E, but tempered by meaningful balance-sheet leverage, choppy/weakening cash-flow trends, and bearish technicals (price below key moving averages with negative MACD).
Positive Factors
Rapid Revenue Growth
TTM revenue growth of +284% indicates durable expansion in underlying leasing, portfolio scale or transaction activity. Sustained top-line gains improve cash-flow capacity, support fixed-cost absorption, and create room for reinvestment or selective growth over the next 2–6 months.
Negative Factors
High Leverage
A debt-to-equity ratio near 1.63 signals meaningful financial leverage that limits strategic flexibility. Over a 2–6 month horizon higher leverage increases sensitivity to interest-rate moves and refinancing risk, constraining capacity for opportunistic investments or cushioning downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Rapid Revenue Growth
TTM revenue growth of +284% indicates durable expansion in underlying leasing, portfolio scale or transaction activity. Sustained top-line gains improve cash-flow capacity, support fixed-cost absorption, and create room for reinvestment or selective growth over the next 2–6 months.
Read all positive factors

Afi Properties (AFPR) vs. iShares MSCI Israel ETF (EIS)

Afi Properties Business Overview & Revenue Model

Company Description
AFI Properties Ltd specializes in the development, construction, leasing, and management of industrial facilities, office buildings, and retail spaces across Israel and Europe. The company's diverse portfolio includes shopping centers, logistics h...
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
Strong income statement (Score 78) with sharp TTM revenue growth (+284%) and very high reported margins, but offset by a leveraged balance sheet (Score 56; debt-to-equity ~1.63) and uneven cash-flow quality/trend (Score 62; TTM free cash flow down sharply and weaker cash conversion).
Income Statement
78
Positive
Balance Sheet
56
Neutral
Cash Flow
62
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.63B1.60B1.50B1.37B1.16B1.15B
Gross Profit1.09B1.07B978.18M759.75M568.43M580.16M
EBITDA1.85B1.80B1.42B693.24M1.08B1.19B
Net Income974.44M933.30M663.30M211.40M585.49M787.34M
Balance Sheet
Total Assets24.04B23.60B21.44B19.58B17.45B14.02B
Cash, Cash Equivalents and Short-Term Investments2.40B1.73B1.24B528.01M905.66M555.73M
Total Debt14.07B13.46B12.89B11.14B9.86B8.45B
Total Liabilities15.87B15.31B14.55B12.97B11.51B9.53B
Stockholders Equity8.14B8.26B6.85B6.59B5.91B4.47B
Cash Flow
Free Cash Flow665.60M332.48M606.97M314.57M314.76M427.76M
Operating Cash Flow768.92M363.72M793.84M513.77M524.86M533.73M
Investing Cash Flow-648.21M-945.29M-1.47B-1.50B-1.32B-1.57B
Financing Cash Flow1.45B1.00B1.42B586.40M1.12B1.15B

Afi Properties Technical Analysis

Technical Analysis Sentiment
Negative
Last Price23660.00
Price Trends
50DMA
22420.60
Negative
100DMA
23255.50
Negative
200DMA
22508.00
Negative
Market Momentum
MACD
-954.34
Positive
RSI
31.62
Neutral
STOCH
16.43
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 21202.50, above the 50-day MA of 22420.60, and above the 200-day MA of 22508.00, indicating a bearish trend. The MACD of -954.34 indicates Positive momentum. The RSI at 31.62 is Neutral, neither overbought nor oversold. The STOCH value of 16.43 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
₪9.38B11.945.22%1.93%-17.71%
66
Neutral
₪9.73B15.431.10%-13.46%0.38%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
64
Neutral
₪7.96B8.18
54
Neutral
₪5.07B18.960.66%31.85%-25.26%
43
Neutral
₪7.43B437.222.42%15.70%-67.34%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:AFPR
Afi Properties
19,330.00
740.00
3.98%
IL:AURA
Aura
1,791.00
10.68
0.60%
IL:MVNE
Mivne
1,366.00
347.04
34.06%
IL:ALHE
Alony Hetz
3,334.00
575.80
20.88%
IL:AMOT
Amot
1,896.00
107.54
6.01%
IL:BLSR
Blue Sq Real Es
36,140.00
6,877.04
23.50%
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.Date of analysis: Jun 04, 2026