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REIT AZORIM - H.F LIVING Ltd. (IL:AZRT)
:AZRT
Total Valuation
Reit Azorim Liv has a market cap or net worth of 432.15M. The enterprise value is 2.60B.
Market Cap432.15M
Enterprise Value2.60B
Share Statistics
Reit Azorim Liv has 97,947,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,947,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Reit Azorim Liv’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.70%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.70%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.02
Inventory Turnover0.06
Valuation Ratios
The current PE Ratio of Reit Azorim Liv is -13.31. Reit Azorim Liv’s PEG ratio is 0.32.
PE Ratio-13.31
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.47
Price to FCF33.21
Price to Operating Cash Flow33.21
PEG Ratio0.32
Income Statement
In the last 12 months, Reit Azorim Liv had revenue of 60.64M and earned -37.66M in profits. Earnings per share was -0.40.
Revenue60.64M
Gross Profit55.76M
Operating Income23.58M
Pretax Income-37.66M
Net Income-37.66M
EBITDA27.99M
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was 32.52M and capital expenditures 0.00, giving a free cash flow of 32.52M billion.
Operating Cash Flow32.52M
Free Cash Flow32.52M
Free Cash Flow per Share0.33
Dividends & Yields
Reit Azorim Liv pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change14.90%
50-Day Moving Average416.50
200-Day Moving Average433.07
Relative Strength Index (RSI)55.61
Average Volume (3m)34.37K
Important Dates
Reit Azorim Liv upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
Reit Azorim Liv as a current ratio of 0.37, with Debt / Equity ratio of 208.06%
Current Ratio0.37
Quick Ratio0.30
Debt to Market Cap4.63
Net Debt to EBITDA74.61
Interest Coverage Ratio0.36
Taxes
In the past 12 months, Reit Azorim Liv has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Reit Azorim Liv EV to EBITDA ratio is 92.51, with an EV/FCF ratio of 79.64.
EV to Sales42.70
EV to EBITDA92.51
EV to Free Cash Flow79.64
EV to Operating Cash Flow79.64
Balance Sheet
Reit Azorim Liv has 232.25M in cash and marketable securities with 2.32B in debt, giving a net cash position of 2.09B billion.
Cash & Marketable Securities232.25M
Total Debt2.32B
Net Cash2.09B
Net Cash Per Share21.32
Tangible Book Value Per Share11.31
Margins
Gross margin is 89.83%, with operating margin of 38.89%, and net profit margin of -62.10%.
Gross Margin89.83%
Operating Margin38.89%
Pretax Margin-62.10%
Net Profit Margin-62.10%
EBITDA Margin46.16%
EBIT Margin46.16%
Analyst Forecast
The average price target for Reit Azorim Liv is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.08%
EPS Growth Forecast60.66%