Amot Investments Ltd. (IL:AMOT)
TASE:AMOT
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Amot
(TASE:AMOT)
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Rating:71Outperform
Price Target:
2,188.00
▼(-12.51% Downside)
Action:ReiteratedDate: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
Re-accelerating revenue growth
Sustained and recently re-accelerating revenue growth expands net operating income and underpins long-term cash generation from leases. Durable top-line momentum indicates healthy tenant demand and leasing execution, improving resilience to cyclical dips and supporting reinvestment and distributions.
Negative Factors
Material leverage
Debt roughly equal to equity increases sensitivity to property-value declines and interest-cost shocks. Higher leverage constrains flexibility for acquisitions or repairs, raises refinancing risk at maturity, and can amplify earnings and cash-flow volatility across business cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Re-accelerating revenue growth
Sustained and recently re-accelerating revenue growth expands net operating income and underpins long-term cash generation from leases. Durable top-line momentum indicates healthy tenant demand and leasing execution, improving resilience to cyclical dips and supporting reinvestment and distributions.
Read all positive factors
Amot (AMOT) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪9.78B
Dividend Yield5.22%
Average Volume (3M)583.25K
Price to Earnings (P/E)15.4
Beta (1Y)1.30
Revenue Growth3.63%
EPS Growth-10.21%
CountryIL
Employees179
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)45.00
Shares Outstanding493,774,100
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. 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....
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
84
Very Positive
Balance Sheet
63
Positive
Cash Flow
78
Positive
| 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
Negative
2501.00
Price Trends
2180.28
Negative
2320.70
Negative
2299.73
Negative
Market Momentum
-72.09
Negative
41.80
Neutral
35.62
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 2026.10, above the 50-day MA of 2180.28, and above the 200-day MA of 2299.73, indicating a bearish trend. The MACD of -72.09 indicates Negative momentum. The RSI at 41.80 is Neutral, neither overbought nor oversold. The STOCH value of 35.62 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | ₪9.78B | 15.41 | ― | 5.22% | 3.63% | -10.21% | |
68 Neutral | ₪18.03B | 10.73 | ― | 1.08% | 12.23% | 9.49% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | ₪19.46B | 5.49 | ― | 1.89% | 15.31% | 17.50% | |
64 Neutral | ₪9.28B | 9.71 | ― | ― | ― | ― | |
60 Neutral | ₪9.41B | 16.38 | ― | 1.10% | 11.13% | 110.98% | |
41 Neutral | ₪7.74B | 1,136.07 | ― | 2.42% | 6.64% | ― |
* Real Estate Sector Average
IL:AMOT
Amot
1,994.00
221.18
12.48%
IL:MVNE
Mivne
1,399.00
396.00
39.48%
IL:ALHE
Alony Hetz
3,398.00
514.32
17.84%
IL:MLSR
Melisron
42,460.00
12,890.10
43.59%
IL:AFPR
Afi Properties
22,390.00
5,010.00
28.83%
IL:BIG
Big
75,300.00
23,230.04
44.61%
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.