Amot (AMOT) AI Stock Analysis

• Market Cap: ₪10.27B
• Dividend Yield: 5.22%
• Average Volume (3M): 583.25K
• Price to Earnings (P/E): 12.8
• Beta (1Y): 1.43
• Revenue Growth: 3.63%
• EPS Growth: -10.21%
• Country: IL
• Employees: 179
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 45.00
• Shares Outstanding: 493,774,100
• 10 Day Avg. Volume: 703,135
• 30 Day Avg. Volume: 583,248
• PEG Ratio: -0.91
• Price to Book (P/B): 1.22
• Price to Sales (P/S): 10.11
• P/FCF Ratio: 13.82
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: 2,497.00 ▼(-0.16% Downside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is primarily driven by strong financial performance (growth and cash generation) tempered by leverage and potential earnings-quality concerns, plus supportive valuation (moderate P/E and high dividend yield). Technical indicators are the main drag due to a weak trend despite oversold signals.

Positive Factors

Diversified income-producing portfolio

A diversified portfolio across commercial, industrial and retail reduces tenant and sector concentration risk, supporting more stable rental revenue through cycles. This breadth helps sustain cash flows and asset value appreciation, enabling durable income and risk mitigation for a REIT.

Re-accelerating revenue growth

A clear re-acceleration in revenue signals expanding leased area, higher rents, or successful redevelopments. Sustained top-line growth strengthens operating cash flow, enhances coverage for dividends and debt, and provides organic capacity to fund capital projects without relying solely on new financing.

Strong and improving cash generation

Improving operating and free cash flow, with tight tracking to net income, indicates good cash conversion and earnings quality when stable. Robust FCF supports dividend distributions, capital expenditures and debt service, increasing financial flexibility over the medium term.

Negative Factors

Material leverage (~1x debt-to-equity)

Leverage near 1.0x increases sensitivity to property valuation shifts and interest rate cycles. In a downturn or tighter refinancing market this leverage can strain cash flow coverage and limit strategic flexibility, raising the risk profile for distributions and new acquisitions over the medium term.

Unusually elevated reported margins

Persistently inflated margins and instances of operating profit exceeding revenue suggest non-recurring items or accounting distortions. This raises earnings-quality and normalization risk, making future profit and dividend sustainability harder to forecast and potentially reducing lender/investor confidence.

Variability in operating cash flow

Historic swings in operating cash flow imply cash generation is sensitive to timing of rents, tenant turnover, or one-off items. Such variability weakens predictability of distributable cash and debt servicing capacity, increasing the need for higher liquidity buffers or external financing in adverse periods.

Amot Business Overview & Revenue Model

Company Description

Amot Investments, Ltd. is a real estate investment manager. The firm invests in real estate markets of Israel. Its properties include central bus stations, commercial centers, supermarkets, banks, and other commercial areas. Amot Investments, Ltd. is based in Ramat-gan, Israel. Amot Investments Ltd. operates as a subsidiary of Alony Hetz Properties & Investments Ltd.

How the Company Makes Money

Amot generates revenue primarily through rental income derived from its portfolio of properties. The company leases space to a variety of tenants, including businesses in retail, office, and industrial sectors, which provides a consistent stream of cash flow. Additionally, Amot may engage in property development or redevelopment to increase the value of its holdings, contributing to revenue growth. The company also benefits from property appreciation over time, which can enhance its overall asset value. Strategic partnerships with local businesses and real estate firms may further bolster its market presence and revenue potential.

Amot Financial Statement Overview

Summary

Strong revenue growth (re-accelerating in 2025) and solid, improving operating/free cash flow support the score. Offsetting factors are material leverage around ~1x debt-to-equity and unusually elevated reported margins (including periods where operating profit exceeds revenue), which raises earnings-quality and normalization risk.

Income Statement

Revenue has grown steadily over the last several years, with a notable re-acceleration in 2025 (about 33% growth). Profitability is exceptionally high on paper, with very strong gross and net margins across periods. However, margins are unusually elevated (in several years operating profit exceeds revenue), suggesting potential non-recurring income or accounting effects that make year-to-year earnings quality and comparability a key watch item.

Balance Sheet

The balance sheet shows meaningful scale and consistent equity growth, but leverage is material: debt sits roughly around equity (debt-to-equity ~1.0 across 2020–2025). This level of leverage is manageable if earnings remain strong, yet it increases sensitivity to property values, refinancing conditions, and any profit normalization.

Cash Flow

Cash generation is solid and improving: operating cash flow and free cash flow are strong in absolute terms, with a sharp free-cash-flow increase in 2025. Free cash flow tracks net income closely in all years provided, indicating good cash conversion. The main weakness is that operating cash flow coverage was weaker in earlier years and, while improved by 2025, it has shown variability.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.19B	1.17B	1.11B	1.03B	841.60M
Gross Profit	1.02B	996.95M	967.34M	898.54M	750.85M
EBITDA	1.11B	1.22B	909.69M	1.46B	1.33B
Net Income	781.84M	919.01M	682.61M	1.17B	932.19M
Balance Sheet
Total Assets	22.04B	20.89B	20.16B	19.94B	17.58B
Cash, Cash Equivalents and Short-Term Investments	537.68M	288.36M	521.21M	1.08B	426.40M
Total Debt	9.60B	9.29B	9.06B	8.90B	7.75B
Total Liabilities	12.18B	11.73B	11.32B	11.17B	9.97B
Stockholders Equity	9.85B	9.16B	8.84B	8.78B	7.60B
Cash Flow
Free Cash Flow	871.79M	841.56M	786.11M	585.29M	592.71M
Operating Cash Flow	874.54M	842.71M	789.82M	589.64M	595.05M
Investing Cash Flow	-540.39M	-389.08M	-190.84M	-1.17B	-2.29B
Financing Cash Flow	-84.82M	-686.49M	-758.51M	832.65M	1.52B

Amot Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2501.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AMOT, the sentiment is Negative. The current price of 2501 is above the 20-day moving average (MA) of 2234.17, above the 50-day MA of 2399.62, and above the 200-day MA of 2283.63, indicating a bearish trend. The MACD of -88.55 indicates Positive momentum. The RSI at 35.23 is Neutral, neither overbought nor oversold. The STOCH value of 21.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:AMOT.

Amot Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AFPR	75 Outperform	₪9.35B	10.72	―	―	―	―
BIG	72 Outperform	₪18.92B	11.79	―	1.08%	12.23%	9.49%
AMOT	71 Outperform	₪10.27B	12.82	―	5.22%	3.63%	-10.21%
MVNE	69 Neutral	₪9.40B	13.85	―	1.10%	11.13%	110.98%
MLSR	66 Neutral	₪20.24B	12.81	―	1.89%	15.31%	17.50%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ALHE	49 Neutral	₪8.32B	103.02	―	2.42%	6.64%	―