Azrieli Group (AZRG) AI Stock Analysis

• Market Cap: 40.87B
• Dividend Yield: 1.96%
• Average Volume (3M): 123.54K
• Price to Earnings (P/E): 27.8
• Beta (1Y): 1.33
• Revenue Growth: -17.32%
• EPS Growth: -36.42%
• Country: IL
• Employees: 442
• Sector: Real Estate
• Sector Strength: 61
• Industry: Real Estate - Services
• EPS (TTM): 377.00
• Shares Outstanding: 121,272,760
• 10 Day Avg. Volume: 89,673
• 30 Day Avg. Volume: 123,540
• PEG Ratio: -56.48
• Price to Book (P/B): 1.69
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 28.19
• 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: 30,713.06
• Price Target Upside: -8.86% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: 36,753.00 ▲(9.06%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 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 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: Positive
• Last Price: 33700.00
• 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 Positive. The current price of 33700 is above the 20-day moving average (MA) of 33167.50, above the 50-day MA of 29629.20, and above the 200-day MA of 28123.77, indicating a bullish trend. The MACD of 1274.86 indicates Positive momentum. The RSI at 62.62 is Neutral, neither overbought nor oversold. The STOCH value of 70.22 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMOT	81 Outperform	12.06B	12.41		511.35%	5.76%	28.47%
MLSR	77 Outperform	19.33B	12.59		186.61%	12.09%	47.51%
AZRG	76 Outperform	40.87B	27.80	6.29%	1.96%	-17.32%	-36.42%
BIG	76 Outperform	16.58B	18.88		―	―	―
MVNE	71 Outperform	9.58B	18.06		187.83%	18.21%	66.36%
AFPR	69 Neutral	7.95B	34.69		―	―	―
Sector *	65 Neutral	$2.04B	18.38	2.45%	5.21%	-0.66%	2.51%