Afi Properties (AFPR) AI Stock Analysis

• Market Cap: 8.06B
• Dividend Yield: N/A
• Average Volume (3M): 8.66K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 1.18
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 401
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 300.40
• Shares Outstanding: 38,730,720
• 10 Day Avg. Volume: 10,379
• 30 Day Avg. Volume: 8,659
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 23,504.00
• Price Target Upside: 13.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: 23,504.00 ▲(13.00% Upside)

Afi Properties scores well due to its strong profitability and operational efficiency, supported by a positive technical outlook and attractive valuation. However, high leverage and declining free cash flow growth are notable risks that could impact future performance.

Afi Properties Business Overview & Revenue Model

Company Description

Afi Properties (AFPR) is a prominent real estate company engaged in the development, acquisition, and management of high-quality commercial and residential properties. Operating across multiple sectors, including office spaces, shopping centers, and luxury residential units, Afi Properties is committed to delivering innovative and sustainable solutions in the real estate market. The company focuses on strategic locations and state-of-the-art design to maximize value for tenants and investors alike.

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 demonstrates strong profitability and operational efficiency with high margins and consistent revenue growth. However, high leverage and declining free cash flow growth present potential risks, indicating room for improvement in financial health.

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: 20800.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 20800 is above the 20-day moving average (MA) of 20786.50, above the 50-day MA of 20462.20, and above the 200-day MA of 18415.55, indicating a bullish trend. The MACD of 93.79 indicates Positive momentum. The RSI at 52.39 is Neutral, neither overbought nor oversold. The STOCH value of 18.13 is Positive, 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	79 Outperform	11.58B	10.43		5.58%	4.64%	57.07%
AFPR	76 Outperform	8.06B	11.50		―	―	―
MVNE	68 Neutral	8.85B	13.22		1.33%	20.53%	145.07%
Sector *	63 Neutral	$7.09B	13.59	-0.39%	6.85%	4.08%	-25.24%
AURA	56 Neutral	5.78B	20.91		0.69%	23.64%	-4.25%
ALHE	48 Neutral	7.92B	23.23		2.37%	6.64%	―
BLSR	―	4.57B	5.80		6.35%	―	―

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.