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Azrieli Group (IL:AZRG)
:AZRG
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Azrieli Group (AZRG) AI Stock Analysis

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IL:AZRG

Azrieli Group

(OTC:AZRG)

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Neutral 63 (OpenAI - 4o)
Rating:63Neutral
Price Target:
33,697.00
▲(6.30% Upside)
Azrieli Group's overall stock score reflects strong financial performance with consistent revenue growth and profitability. However, technical indicators suggest a bearish trend, and the valuation is fair but not compelling. The lack of earnings call data and corporate events limits additional insights.

Azrieli Group (AZRG) vs. iShares MSCI Israel ETF (EIS)

Azrieli Group Business Overview & Revenue Model

Company DescriptionAzrieli Group Ltd operates in the real estate industry. The company operates through four segments: Retail Centers and Malls in Israel, Office and Other Space for Lease in Israel, Income-Producing Properties segment in the U.S., and Senior Housing segments. It develops, acquires, leases out, manages, and maintains malls and retails centers in Israel; and office buildings and parks for offices and high-tech industry, as well as logistic areas and storage. As of December 31, 2021, the company owned 19 malls and retail centers, and 17 income-producing properties in the office and other space in Israel; and 8 office properties in the United States. The company has 4 active senior homes in an aboveground built-up area of approximately 105 thousand square meters (sqm), including approximately 1,033 senior housing units and projects under development and construction for approximately 275 residential units in a total area of approximately 31 thousand sqm. It also engages in the e-commerce and hospitality operation; and invests in banking and financial corporations, and investment funds, as well as operates hotel. The company was incorporated in 1983 and is based in Tel Aviv, Israel. Azrieli Group Ltd is a subsidiary of Nadav Investments Inc.
How the Company Makes MoneyAzrieli 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 demonstrates a robust financial performance with consistent revenue growth and strong profitability margins. The balance sheet is stable with moderate leverage, and cash flow generation is improving, albeit with some conversion challenges. Overall, the company is well-positioned in the real estate services industry.
Income Statement
75
Positive
Azrieli Group's income statement shows a strong performance with a consistent increase in revenue over the years, highlighted by a 4.84% revenue growth in the TTM period. The company maintains high gross and net profit margins, indicating efficient cost management and profitability. However, the EBIT and EBITDA margins have slightly decreased compared to previous years, suggesting potential pressure on operational efficiency.
Balance Sheet
70
Positive
The balance sheet reflects a stable financial position with a moderate debt-to-equity ratio of 1.13 in the TTM period, indicating a balanced approach to leveraging. The return on equity has slightly decreased, suggesting a need for improved profitability relative to equity. The equity ratio remains strong, showcasing a solid asset base supported by equity.
Cash Flow
68
Positive
Cash flow analysis reveals a positive trend with a 4.69% growth in free cash flow in the TTM period, indicating improved cash generation. However, the operating cash flow to net income ratio has decreased, suggesting potential challenges in converting income into cash. The free cash flow to net income ratio remains strong, reflecting efficient cash management.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.64B3.28B4.29B2.69B2.21B1.80B
Gross Profit2.51B2.30B3.38B1.89B1.54B1.17B
EBITDA3.32B2.93B3.79B3.16B4.13B382.00M
Net Income1.63B1.48B2.23B1.80B2.89B189.00M
Balance Sheet
Total Assets59.70B57.93B54.07B48.47B42.37B35.12B
Cash, Cash Equivalents and Short-Term Investments2.64B4.63B4.92B3.41B2.89B2.67B
Total Debt26.76B25.89B22.75B19.33B15.27B11.82B
Total Liabilities35.27B34.10B30.50B26.37B21.60B16.99B
Stockholders Equity24.41B23.81B23.54B22.07B20.74B18.10B
Cash Flow
Free Cash Flow1.52B1.58B1.17B1.69B1.32B649.00M
Operating Cash Flow1.74B1.82B1.37B1.75B1.36B941.00M
Investing Cash Flow-3.53B-3.14B-1.47B-2.82B-2.99B-1.17B
Financing Cash Flow3.08B1.07B1.68B1.57B1.89B48.00M

Azrieli Group Technical Analysis

Technical Analysis Sentiment
Positive
Last Price31700.00
Price Trends
50DMA
32493.80
Negative
100DMA
30563.10
Positive
200DMA
29169.57
Positive
Market Momentum
MACD
-389.11
Positive
RSI
49.25
Neutral
STOCH
39.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AZRG, the sentiment is Positive. The current price of 31700 is below the 20-day moving average (MA) of 31866.00, below the 50-day MA of 32493.80, and above the 200-day MA of 29169.57, indicating a neutral trend. The MACD of -389.11 indicates Positive momentum. The RSI at 49.25 is Neutral, neither overbought nor oversold. The STOCH value of 39.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:AZRG.

Azrieli Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
11.04B9.9411.45%5.60%4.64%57.07%
75
Outperform
15.77B9.2013.22%1.23%
69
Neutral
17.29B11.2713.13%1.99%12.09%47.51%
68
Neutral
8.47B12.657.99%1.32%20.53%145.07%
68
Neutral
7.73B11.109.59%
63
Neutral
36.38B22.276.66%2.20%-14.20%-20.29%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:AZRG
Azrieli Group
31,700.00
6,387.23
25.23%
IL:MVNE
Mivne
1,233.00
294.36
31.36%
IL:MLSR
Melisron
37,930.00
10,354.67
37.55%
IL:AFPR
Afi Properties
20,390.00
3,260.00
19.03%
IL:AMOT
Amot
2,340.00
830.31
55.00%
IL:BIG
Big
65,620.00
24,641.57
60.13%
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.Date of analysis: Sep 29, 2025