Reit Azorim Liv (AZRT) AI Stock Analysis

• Market Cap: 616.07M
• Dividend Yield: N/A
• Average Volume (3M): 85.64K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.22
• Revenue Growth: -0.48%
• EPS Growth: 40.02%
• Country: IL
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 56
• Industry: REIT - Diversified
• EPS (TTM): -17.20
• Shares Outstanding: 98,021,996
• 10 Day Avg. Volume: 105,058
• 30 Day Avg. Volume: 85,638
• PEG Ratio: 0.54
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 20.55
• 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: 59 Neutral
• Price Target: 657.00 ▲(46.26%Upside)

Reit Azorim Liv's overall stock score reflects its strong technical momentum and cash flow generation, offset by poor profitability and unattractive valuation due to high leverage and net losses. The absence of earnings call data and corporate events limits further insights.

Reit Azorim Liv Business Overview & Revenue Model

Company Description

Reit Azorim Liv (AZRT) is a real estate investment trust (REIT) focused on the acquisition, development, and management of income-producing real estate properties. The company primarily operates in the residential and commercial real estate sectors, offering a portfolio that includes residential buildings, office spaces, and retail properties. By investing in a diverse array of real estate assets, Reit Azorim Liv aims to provide its shareholders with stable income streams and potential capital appreciation.

How the Company Makes Money

Reit Azorim Liv generates revenue primarily through the rental income received from its portfolio of residential, commercial, and retail properties. The company leases these properties to tenants under long-term agreements, ensuring a steady cash flow. Additionally, Reit Azorim Liv may engage in property development and sales, which can contribute to its revenue by selling developed properties or increasing the value of existing assets. The company may also benefit from strategic partnerships and joint ventures that enhance its property offerings and market reach, further bolstering its revenue streams.

Reit Azorim Liv Financial Statement Overview

Summary

Reit Azorim Liv demonstrates resilience in cash flow generation with a 47.7% growth in free cash flow and strong revenue growth of 4.39%. However, challenges in profitability with a negative net profit margin of -62.1% and high leverage with a debt-to-equity ratio of 2.17 weigh down the overall financial performance.

Income Statement

Reit Azorim Liv shows a mixed performance with revenue growth of 4.39% from 2023 to 2024. However, the company has struggled with profitability, as indicated by consistently negative net income and declining net profit margins. The gross profit margin remains strong at 91.9%, suggesting effective cost management, but the negative net profit margin of -62.1% in 2024 highlights ongoing challenges in converting revenue to profit.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 2.17, indicating significant leverage. Despite this, the equity ratio of 30.97% shows a solid base of equity relative to assets. Return on equity is negative due to net losses, reflecting challenges in achieving shareholder returns.

Cash Flow

The cash flow statement indicates a strong operating cash flow to net income ratio, demonstrating the company's ability to generate cash despite net losses. Free cash flow growth of 47.7% from 2023 to 2024 is a positive sign, suggesting improvements in cash generation capabilities.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	60.64M	58.10M	48.62M	15.39M	7.02M
Gross Profit	55.76M	52.81M	43.68M	13.82M	5.97M
EBITDA	27.99M	-15.82M	24.84M	259.18M	69.18M
Net Income	-37.66M	-75.16M	-19.77M	250.83M	69.18M
Balance Sheet
Total Assets	3.46B	3.24B	3.28B	1.92B	1.30B
Cash, Cash Equivalents and Short-Term Investments	232.25M	159.59M	257.55M	91.42M	282.98M
Total Debt	2.32B	2.16B	2.18B	905.59M	520.77M
Total Liabilities	2.39B	2.20B	2.23B	951.29M	588.71M
Stockholders Equity	1.07B	1.04B	1.05B	967.06M	716.23M
Cash Flow
Free Cash Flow	32.52M	22.00M	20.27M	9.55M	4.20M
Operating Cash Flow	32.52M	22.00M	20.27M	9.55M	4.20M
Investing Cash Flow	-62.54M	-68.68M	-1.15B	-560.74M	-384.13M
Financing Cash Flow	102.68M	-51.28M	1.29B	359.63M	661.00M

Reit Azorim Liv Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 449.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AZRT, the sentiment is Positive. The current price of 449.2 is below the 20-day moving average (MA) of 522.22, below the 50-day MA of 468.55, and below the 200-day MA of 450.59, indicating a bullish trend. The MACD of 31.98 indicates Negative momentum. The RSI at 88.53 is Negative, neither overbought nor oversold. The STOCH value of 91.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:AZRT.

Reit Azorim Liv Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MNRT	77 Outperform	1.71B	13.48		5.72%	―	―
RIT1	76 Outperform	$4.43B	15.09	7.05%	3.76%	―	―
SLARL	75 Outperform	2.48B	10.96		5.52%	―	―
KSTN	72 Outperform	1.51B	7.72		5.34%	-36.65%	-58.00%
Sector *	68 Neutral	5.37B	10.85	4.91%	3.21%	3.86%	9.29%
AZRT	59 Neutral	616.07M	―		―	-0.48%	40.02%