Azrieli Group (AZRG) AI Stock Analysis

• Market Cap: $38.77B
• Dividend Yield: 2.06%
• Average Volume (3M): 115.97K
• Price to Earnings (P/E): 26.4
• Beta (1Y): 1.33
• Revenue Growth: -17.32%
• EPS Growth: -36.42%
• Country: IL
• Employees: 442
• Sector: Real Estate
• Sector Strength: 48
• Industry: Real Estate - Services
• EPS (TTM): 377.00
• Shares Outstanding: 121,272,760
• 10 Day Avg. Volume: 125,202
• 30 Day Avg. Volume: 115,968
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.35
• Enterprise Value/Revenue: 15.06
• Enterprise Value/Gross Profit: 21.65
• Enterprise Value/Ebitda: 17.31
• 1Y Price Target: $36,753.11
• Price Target Upside: 13.12% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: 36,753.00 ▲(13.12% Upside)

Azrieli Group's strong financial performance is the most significant factor, supported by solid profitability and cash flow management. Technical analysis indicates a positive trend, tempered by potential overbought conditions. Valuation metrics suggest moderate growth expectations with a reasonable dividend yield.

Azrieli Group Business Overview & Revenue Model

Company Description

Azrieli Group (AZRG) is a leading real estate and investment company based in Israel, known for its large portfolio of commercial properties, including shopping malls, office spaces, and senior housing facilities. The company is recognized for its iconic Azrieli Center in Tel Aviv and is active in property development, management, and leasing, alongside investments in data centers and renewable energy sectors.

How the Company Makes Money

Azrieli Group generates revenue primarily through the leasing and management of its extensive real estate portfolio, which includes shopping malls and office spaces. The company earns income from rental agreements, service charges, and property management fees. Additionally, Azrieli Group invests in and develops new properties, contributing to capital gains and increased asset value. The company also diversifies its earnings by investing in data centers and renewable energy ventures, further strengthening its revenue streams through strategic partnerships and innovative projects in these sectors.

Azrieli Group Financial Statement Overview

Summary

Azrieli Group presents a robust financial position with strong profitability, efficient cost management, and solid cash flow performance. The company maintains a healthy balance sheet with manageable leverage, though there is room to enhance returns on equity. Despite a slight revenue decline, the company remains well-positioned in the real estate services industry.

Income Statement

Azrieli Group demonstrates strong profitability with a high Gross Profit Margin of 69.6% and Net Profit Margin of 42.4% for TTM. Despite a decline in revenue from the previous year, the company maintains robust EBIT and EBITDA margins, reflecting efficient cost management and strong operational performance.

Balance Sheet

The company showcases a healthy balance sheet with a manageable Debt-to-Equity Ratio of 1.13 and a solid Equity Ratio of 39.8%. However, the Return on Equity has decreased to 6.1% for TTM, indicating a potential area for improvement in generating returns for shareholders.

Cash Flow

Azrieli Group exhibits strong cash flow management with a positive Free Cash Flow to Net Income Ratio of 0.99 for TTM. The Operating Cash Flow to Net Income Ratio of 1.17 indicates efficient conversion of income into cash, although Free Cash Flow has slightly decreased compared to the previous year.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.28B	4.29B	2.69B	2.21B	1.80B
Gross Profit	2.30B	3.38B	1.89B	1.54B	1.17B
EBITDA	2.93B	3.79B	3.16B	4.13B	382.00M
Net Income	1.48B	2.23B	1.80B	2.89B	189.00M
Balance Sheet
Total Assets	57.93B	54.07B	48.47B	42.37B	35.12B
Cash, Cash Equivalents and Short-Term Investments	4.63B	4.92B	3.41B	2.89B	2.67B
Total Debt	25.89B	22.75B	19.33B	15.27B	11.82B
Total Liabilities	34.10B	30.50B	26.37B	21.60B	16.99B
Stockholders Equity	23.81B	23.54B	22.07B	20.74B	18.10B
Cash Flow
Free Cash Flow	1.58B	1.17B	1.69B	1.32B	649.00M
Operating Cash Flow	1.82B	1.37B	1.75B	1.36B	941.00M
Investing Cash Flow	-3.14B	-1.47B	-2.82B	-2.99B	-1.17B
Financing Cash Flow	1.07B	1.68B	1.57B	1.89B	48.00M

Azrieli Group Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 32490.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AZRG, the sentiment is Neutral. The current price of 32490 is below the 20-day moving average (MA) of 33105.50, above the 50-day MA of 31011.00, and above the 200-day MA of 28557.25, indicating a neutral trend. The MACD of 118.54 indicates Positive momentum. The RSI at 46.23 is Neutral, neither overbought nor oversold. The STOCH value of 31.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:AZRG.

Azrieli Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMOT	81 Outperform	10.93B	9.84		5.64%	4.64%	57.07%
AFPR	79 Outperform	7.73B	34.69		―	―	―
MLSR	77 Outperform	17.39B	11.33		2.07%	12.09%	47.51%
AZRG	76 Outperform	$38.77B	26.37	6.29%	2.06%	-17.32%	-36.42%
BIG	75 Outperform	15.23B	17.35		―	―	―
MVNE	71 Outperform	8.67B	16.34		1.36%	18.21%	66.36%
Sector *	65 Neutral	£935.42M	14.21	6.19%	6.63%	15.71%	68.63%