Azrieli Group (AZRG) AI Stock Analysis

• Market Cap: $31.41B
• Dividend Yield: 2.37%
• Average Volume (3M): 96.03K
• Price to Earnings (P/E): 21.4
• Beta (1Y): 1.24
• Revenue Growth: -17.32%
• EPS Growth: -36.42%
• Country: IL
• Employees: 442
• Sector: Real Estate
• Sector Strength: 63
• Industry: Real Estate - Services
• EPS (TTM): 377.00
• Shares Outstanding: 121,272,760
• 10 Day Avg. Volume: 112,473
• 30 Day Avg. Volume: 96,032
• PEG Ratio: -0.42
• Price to Book (P/B): 1.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 16.81
• 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

• Rating: 74 Outperform
• Price Target: 29,579.00 ▲(12.21%Upside)

Azrieli Group scores well due to its strong financial performance and efficient cash flow management. Although technical indicators are mixed, the stock's moderate valuation and satisfactory dividend yield bolster its attractiveness. The absence of earnings call insights and corporate events slightly limits the comprehensive assessment.

Azrieli Group Business Overview & Revenue Model

Company Description

Azrieli Group (AZRG) is one of Israel's leading real estate and investment companies, primarily engaged in the development, acquisition, and management of commercial properties. Its portfolio includes shopping malls, office buildings, and senior housing facilities, predominantly located in Israel, with a growing presence in the United States and Canada. The group is known for its iconic Azrieli Center, a landmark of Tel Aviv's skyline. In addition to real estate, Azrieli Group has investments in data centers, renewable energy, and infrastructure projects, contributing to its diverse business operations.

How the Company Makes Money

Azrieli Group generates revenue primarily through rental income from its extensive portfolio of commercial properties, including shopping malls and office buildings. The group leases these spaces to a variety of tenants, ranging from retail stores and restaurants to corporate offices, providing a consistent stream of rental income. Additionally, Azrieli Group benefits from property appreciation and development projects that enhance the value of its real estate assets. The company also earns income from its investments in data centers and other infrastructure projects, which provide additional revenue streams. Strategic partnerships and acquisitions further bolster its earnings, allowing Azrieli Group to expand its market presence and capitalize on new opportunities in the real estate and investment sectors.

Azrieli Group Financial Statement Overview

Summary

Azrieli Group exhibits strong financial performance with high profitability margins and efficient cash flow management. Despite a decline in revenue growth, the company maintains a healthy balance sheet and strong operational efficiency.

Income Statement

Azrieli Group's income statement shows a strong performance with a gross profit margin of 70.2% and net profit margin of 45.0% for 2024. Despite a decline in total revenue from 2023 to 2024, the company maintains high EBIT and EBITDA margins at 87.5% and 89.3% respectively, indicating operational efficiency. However, the revenue growth rate is negative, which could be a concern if it persists.

Balance Sheet

The balance sheet is robust with a moderate debt-to-equity ratio of 1.09, suggesting manageable leverage. The equity ratio stands at 41.1%, reflecting a healthy capital structure. Return on equity is strong at 6.2%, though it shows a decline compared to previous years, indicating potential efficiency issues in utilizing equity.

Cash Flow

Azrieli Group demonstrates solid cash flow management with a free cash flow to net income ratio of 1.07 and an operating cash flow to net income ratio of 1.23, indicating effective conversion of income into cash. The free cash flow growth rate is 35.4%, showcasing significant cash flow improvement, strengthening its financial position despite fluctuations in operating cash flows.

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
	EBIT
2.87B	3.06B	3.17B	1.35B	1.00B
	EBITDA
2.93B	3.79B	3.16B	4.13B	382.00M
	Net Income Common Stockholders
1.48B	2.23B	1.80B	2.89B	189.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.63B	4.92B	3.41B	2.89B	2.67B
	Total Assets
57.93B	54.07B	48.47B	42.37B	35.12B
	Total Debt
25.89B	22.75B	19.33B	15.27B	11.82B
	Net Debt
21.26B	17.83B	15.93B	12.38B	9.17B
	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: 26360.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 26360 is below the 20-day moving average (MA) of 26721.50, above the 50-day MA of 26219.82, and below the 200-day MA of 26999.51, indicating a neutral trend. The MACD of -70.86 indicates Positive momentum. The RSI at 47.14 is Neutral, neither overbought nor oversold. The STOCH value of 19.04 is Positive, 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	79 Outperform	9.07B	9.75		5.59%	5.76%	28.47%
MLSR	79 Outperform	15.11B	9.86		2.36%	12.09%	47.51%
BIG	76 Outperform	14.04B	16.14		―	―	―
MVNE	76 Outperform	7.59B	14.26		1.53%	18.21%	66.36%
AFPR	75 Outperform	6.99B	33.28		―	―	―
AZRG	74 Outperform	$31.41B	21.37	6.29%	2.37%	-17.32%	-36.42%
Sector *	61 Neutral	$2.86B	10.96	0.41%	6.08%	5.73%	-21.25%