Amot Investments Ltd. (IL:AMOT)
TASE:AMOT
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Amot
(TASE:AMOT)
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Rating:68Neutral
Price Target:
2,165.00
▼(-13.43% Downside)
Action:Downgraded
Date:05/14/26
The score is driven primarily by improving financial performance (sharp TTM revenue growth and solid cash conversion), supported by a favorable valuation with a high dividend yield. These positives are tempered by balance-sheet leverage and a technically weak setup with the stock trading below major moving averages.
Positive Factors
Top-line Momentum
A sustained ~105% TTM revenue increase signals expanding leased income and successful leasing/development activity. Over 2–6 months this supports higher recurring cash receipts, greater scale in property operations, and improved ability to cover fixed costs and invest in portfolio enhancements.
Negative Factors
Leverage
Debt roughly equal to equity denotes meaningful leverage for a real-estate operator, raising interest-rate and refinancing risk. Over a multi-month horizon, elevated leverage can constrain flexibility for new investments, increase vulnerability to cash-flow shocks, and pressure distribution policy.
Read all positive and negative factors
Positive Factors
Negative Factors
Top-line Momentum
A sustained ~105% TTM revenue increase signals expanding leased income and successful leasing/development activity. Over 2–6 months this supports higher recurring cash receipts, greater scale in property operations, and improved ability to cover fixed costs and invest in portfolio enhancements.
Read all positive factors
Amot (AMOT) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪9.14B
Dividend Yield5.22%
Average Volume (3M)583.25K
Price to Earnings (P/E)11.6
Beta (1Y)1.24
Revenue Growth1.93%
EPS Growth-17.71%
CountryIL
Employees179
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)1.62
Shares Outstanding493,825,650
10 Day Avg. Volume703,135
30 Day Avg. Volume583,248
Financial Highlights & Ratios
PEG Ratio-0.91
Price to Book (P/B)1.22
Price to Sales (P/S)10.11
P/FCF Ratio13.82
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
Amot Business Overview & Revenue Model
Company Description
Amot Investments, Ltd. operates as a real estate asset management firm, channeling its capital into property markets across Israel. Its diverse portfolio encompasses various commercial holdings, including central transportation hubs, shopping mall...
How the Company Makes Money
AMOT generates most of its revenue from real estate operations, primarily by leasing space in its properties to tenants under rental agreements. Key revenue streams typically include (1) base rent collected from office, retail, and logistics/indus...
Amot Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
64
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.21B | 1.19B | 1.17B | 1.11B | 1.03B | 841.60M |
| Gross Profit | 1.02B | 1.02B | 996.95M | 967.34M | 898.54M | 750.85M |
| EBITDA | 1.33B | 1.11B | 1.22B | 909.69M | 1.46B | 1.33B |
| Net Income | 785.98M | 781.84M | 919.01M | 682.61M | 1.17B | 932.19M |
Balance Sheet | ||||||
| Total Assets | 21.79B | 22.04B | 20.89B | 20.16B | 19.94B | 17.58B |
| Cash, Cash Equivalents and Short-Term Investments | 141.67M | 537.68M | 288.36M | 521.21M | 1.08B | 426.40M |
| Total Debt | 9.50B | 9.60B | 9.29B | 9.06B | 8.90B | 7.75B |
| Total Liabilities | 12.01B | 12.18B | 11.73B | 11.32B | 11.17B | 9.97B |
| Stockholders Equity | 9.78B | 9.85B | 9.16B | 8.84B | 8.78B | 7.60B |
Cash Flow | ||||||
| Free Cash Flow | 800.88M | 871.79M | 841.56M | 786.11M | 585.29M | 592.71M |
| Operating Cash Flow | 800.88M | 874.54M | 842.71M | 789.82M | 589.64M | 595.05M |
| Investing Cash Flow | -516.12M | -540.39M | -389.08M | -190.84M | -1.17B | -2.29B |
| Financing Cash Flow | -255.21M | -84.82M | -686.49M | -758.51M | 832.65M | 1.52B |
Amot Technical Analysis
Negative
2501.00
Price Trends
1966.89
Negative
2076.84
Negative
2226.68
Negative
Market Momentum
-27.12
Negative
39.79
Neutral
30.48
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 1908.57, above the 50-day MA of 1966.89, and above the 200-day MA of 2226.68, indicating a bearish trend. The MACD of -27.12 indicates Negative momentum. The RSI at 39.79 is Neutral, neither overbought nor oversold. The STOCH value of 30.48 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₪9.14B | 11.63 | ― | 5.22% | 1.93% | -17.71% | |
66 Neutral | ₪9.48B | 15.04 | ― | 1.10% | -13.46% | 0.38% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ₪7.50B | 7.71 | ― | ― | ― | ― | |
64 Neutral | ₪17.86B | 11.40 | ― | 1.08% | 12.76% | -13.74% | |
61 Neutral | ₪19.79B | 10.49 | ― | 1.89% | 11.57% | 23.45% | |
43 Neutral | ₪7.59B | 446.67 | ― | 2.42% | 15.70% | -67.34% |
* Real Estate Sector Average
IL:AMOT
Amot
1,858.00
-152.24
-7.57%
IL:MVNE
Mivne
1,282.00
156.42
13.90%
IL:ALHE
Alony Hetz
3,245.00
62.47
1.96%
IL:MLSR
Melisron
41,010.00
6,205.70
17.83%
IL:AFPR
Afi Properties
18,460.00
-620.00
-3.25%
IL:BIG
Big
67,740.00
7,892.96
13.19%
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.