Afi Properties (AFPR) AI Stock Analysis

• Market Cap: 9.42B
• Dividend Yield: N/A
• Average Volume (3M): 11.39K
• Price to Earnings (P/E): 11.0
• Beta (1Y): 0.89
• 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: 41,427,456
• 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: 75 Outperform
• Price Target: 25,088.00 ▲(9.51% Upside)

Afi Properties receives a strong overall score driven by robust technical indicators and attractive valuation. Financial performance is solid, but concerns about revenue growth and leverage slightly temper the score. The absence of earnings call and corporate events data does not affect the overall assessment.

Positive Factors

Profitability and Operational Efficiency

High profitability and operational efficiency indicate robust business operations, allowing Afi Properties to maintain competitive advantage and sustain long-term growth.

Cash Flow Generation

Strong cash flow generation supports financial stability and provides flexibility for reinvestment in growth opportunities, enhancing long-term business resilience.

Efficient Cost Management

Efficient cost management allows Afi Properties to maximize profitability, providing a buffer against market fluctuations and supporting sustainable growth.

Negative Factors

Declining Revenue Growth

Declining revenue growth suggests potential market saturation or competitive pressures, which could hinder long-term expansion and profitability.

High Leverage

High leverage increases financial risk, potentially limiting the company's ability to invest in growth and respond to economic downturns.

Liquidity Management Concerns

Concerns about liquidity management could impact Afi Properties' ability to meet short-term obligations, affecting operational stability and financial health.

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.

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	1.54B	1.50B	1.37B	1.16B	1.15B	947.56M
Gross Profit	1.05B	978.18M	759.75M	568.43M	580.16M	469.61M
EBITDA	1.58B	1.42B	693.24M	1.08B	1.19B	205.15M
Net Income	795.86M	663.30M	211.40M	585.49M	787.34M	19.09M
Balance Sheet
Total Assets	23.21B	21.44B	19.58B	17.45B	14.02B	12.81B
Cash, Cash Equivalents and Short-Term Investments	1.12B	1.24B	528.01M	905.66M	555.73M	470.38M
Total Debt	13.52B	12.89B	11.14B	9.86B	8.45B	7.14B
Total Liabilities	15.45B	14.55B	12.97B	11.51B	9.53B	8.52B
Stockholders Equity	7.73B	6.85B	6.59B	5.91B	4.47B	4.27B
Cash Flow
Free Cash Flow	731.63M	606.97M	314.57M	314.76M	427.76M	322.15M
Operating Cash Flow	839.01M	793.84M	513.77M	524.86M	533.73M	325.62M
Investing Cash Flow	-1.11B	-1.47B	-1.50B	-1.32B	-1.57B	-1.89B
Financing Cash Flow	597.80M	1.42B	586.40M	1.12B	1.15B	1.22B

Afi Properties Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 22910.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 22910 is above the 20-day moving average (MA) of 22606.50, above the 50-day MA of 22030.40, and above the 200-day MA of 19872.85, indicating a bullish trend. The MACD of 317.46 indicates Negative momentum. The RSI at 55.18 is Neutral, neither overbought nor oversold. The STOCH value of 61.18 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
AFPR	75 Outperform	9.42B	11.04	―	―	―	―
AMOT	70 Outperform	12.37B	14.63	―	5.22%	3.63%	-10.21%
MVNE	69 Neutral	10.75B	15.84	―	1.10%	11.13%	110.98%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
AURA	60 Neutral	6.07B	21.05	―	0.66%	31.05%	-6.52%
ALHE	48 Neutral	8.75B	25.13	―	2.42%	6.64%	―