Alony Hetz Properties & Investments Ltd. (IL:ALHE)
TASE:ALHE
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Alony Hetz
(TASE:ALHE)
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Rating:41Neutral
Price Target:
3,215.00
▼(-19.00% Downside)
Action:ReiteratedDate:03/28/26
The score is primarily constrained by financial risks—especially very high leverage, persistently negative free cash flow, and volatile net income—despite steady revenue growth and positive operating cash flow. Technicals also detract given a clear downtrend across key moving averages and negative MACD, while valuation support is limited by negative P/E, partially offset by a moderate dividend yield.
Positive Factors
Recurring rental income model
Alony Hetz’s core business is owning stakes in income-producing properties and receiving contracted rental income and related recoveries. This recurring rental-based model creates a durable cash-flow backbone and portfolio diversification through subsidiaries and investees, supporting stable operating cash generation over cycles.
Negative Factors
Very high leverage
Total debt increased materially into 2025 and debt/equity above 5x creates elevated financial risk. Such leverage tightens interest-cover and covenant headroom, limits strategic flexibility for acquisitions or distress management, and heightens vulnerability to rate increases or revenue setbacks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring rental income model
Alony Hetz’s core business is owning stakes in income-producing properties and receiving contracted rental income and related recoveries. This recurring rental-based model creates a durable cash-flow backbone and portfolio diversification through subsidiaries and investees, supporting stable operating cash generation over cycles.
Read all positive factors
Alony Hetz (ALHE) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪7.61B
Dividend Yield2.42%
Average Volume (3M)308.68K
Price to Earnings (P/E)1136.1
Beta (1Y)1.27
Revenue Growth6.64%
EPS GrowthN/A
CountryIL
Employees150
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)9.30
Shares Outstanding226,240,770
10 Day Avg. Volume325,010
30 Day Avg. Volume308,680
Financial Highlights & Ratios
PEG Ratio-11.15
Price to Book (P/B)1.51
Price to Sales (P/S)3.38
P/FCF Ratio-3.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Alony Hetz Business Overview & Revenue Model
Company Description
Alony Hetz Properties and Investments Ltd. publicly owned holding real-estate investment manager. Through its subsidiaries, the firm focuses on income-generating commercial real estate. It primarily invests in Israel, Europe, and North America. Th...
How the Company Makes Money
Alony Hetz makes money primarily by investing in and holding stakes in real estate companies and properties that generate recurring income and long-term value appreciation. Its core revenue and earnings drivers are: (1) rental income from income-p...
Alony Hetz Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
34
Negative
Cash Flow
29
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.50B | 2.25B | 285.13M | 1.75B | 1.26B |
| Gross Profit | 1.26B | 1.94B | 5.43M | 1.54B | 1.11B |
| EBITDA | 1.64B | 1.17B | -1.43B | 702.19M | 2.71B |
| Net Income | 7.44M | -346.20M | -2.39B | 338.57M | 1.56B |
Balance Sheet | |||||
| Total Assets | 47.33B | 40.05B | 38.73B | 36.31B | 31.96B |
| Cash, Cash Equivalents and Short-Term Investments | 2.50B | 1.52B | 2.20B | 1.69B | 1.16B |
| Total Debt | 28.53B | 22.80B | 22.73B | 19.13B | 16.50B |
| Total Liabilities | 34.24B | 28.42B | 27.67B | 22.72B | 20.13B |
| Stockholders Equity | 5.61B | 5.41B | 5.00B | 7.71B | 7.64B |
Cash Flow | |||||
| Free Cash Flow | -2.72B | -1.23B | -1.81B | -1.66B | -3.98B |
| Operating Cash Flow | 957.36M | 1.06B | 1.12B | 629.16M | 666.33M |
| Investing Cash Flow | -3.81B | -1.93B | -3.78B | -3.05B | -4.57B |
| Financing Cash Flow | 3.70B | 209.96M | 3.10B | 2.93B | 2.87B |
Alony Hetz Technical Analysis
Negative
3969.00
Price Trends
3772.61
Negative
3789.76
Negative
3663.76
Negative
Market Momentum
-100.09
Positive
34.14
Neutral
23.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ALHE, the sentiment is Negative. The current price of 3969 is above the 20-day moving average (MA) of 3547.71, above the 50-day MA of 3772.61, and above the 200-day MA of 3663.76, indicating a bearish trend. The MACD of -100.09 indicates Positive momentum. The RSI at 34.14 is Neutral, neither overbought nor oversold. The STOCH value of 23.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ALHE.
Alony Hetz Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₪9.62B | 13.87 | ― | 5.22% | 3.63% | -10.21% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ₪9.20B | 9.71 | ― | ― | ― | ― | |
60 Neutral | ₪9.28B | 17.94 | ― | 1.10% | 11.13% | 110.98% | |
41 Neutral | ₪7.61B | 1,136.07 | ― | 2.42% | 6.64% | ― |
* Real Estate Sector Average
IL:ALHE
Alony Hetz
3,366.00
552.85
19.65%
IL:ARPT
Airport City
5,299.00
-25.00
-0.47%
IL:MVNE
Mivne
1,282.00
280.00
27.94%
IL:AFPR
Afi Properties
22,210.00
4,690.00
26.77%
IL:AMOT
Amot
1,948.00
192.55
10.97%
IL:BLSR
Blue Sq Real Es
39,300.00
12,019.85
44.06%
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.