Reit Azorim Liv (AZRT) AI Stock Analysis

• Market Cap: 529.42M
• Dividend Yield: N/A
• Average Volume (3M): 19.88K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.96
• Revenue Growth: 0.64%
• EPS Growth: -72.84%
• Country: IL
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Diversified
• EPS (TTM): 5.30
• Shares Outstanding: 98,021,996
• 10 Day Avg. Volume: 12,858
• 30 Day Avg. Volume: 19,884
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 545.00
• Price Target Upside: 1.17% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: 545.00 ▲(1.17% Upside)

The overall stock score is primarily influenced by financial performance challenges, including high leverage and negative profitability, which weigh heavily on the score. Technical analysis provides some support with neutral to slightly positive indicators, but valuation concerns due to negative earnings and lack of dividends further impact the score negatively.

Reit Azorim Liv Business Overview & Revenue Model

Company Description

REIT AZORIM - H.F LIVING Ltd. is a real estate investment fund, which engages in the specialization of rental properties in Israel. The company was founded on December 10, 2019 and is headquartered in Tel Aviv, Israel.

How the Company Makes Money

Reit Azorim Liv generates revenue primarily through the rental income derived from its portfolio of residential and commercial properties. The company leases its properties to tenants, collecting regular payments that form a steady revenue stream. Additionally, the company may engage in property sales, where it profits from the appreciation in property values over time. Strategic partnerships with construction companies, real estate agents, and other stakeholders also play a crucial role in expanding and enhancing its property portfolio, contributing to potential increases in rental income and capital gains.

Reit Azorim Liv Financial Statement Overview

Summary

Reit Azorim Liv shows resilience in revenue growth and cash flow generation, with a strong operating cash flow to net income ratio and positive free cash flow growth. However, the company faces challenges due to negative profitability and high leverage, which impact financial stability.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	64.02M	60.64M	58.10M	48.62M	15.39M	7.02M
Gross Profit	58.20M	55.76M	52.81M	43.68M	13.82M	5.97M
EBITDA	8.99M	27.99M	-15.82M	24.84M	259.18M	69.18M
Net Income	-64.24M	-37.66M	-75.16M	-19.77M	250.83M	69.18M
Balance Sheet
Total Assets	3.54B	3.46B	3.24B	3.28B	1.92B	1.30B
Cash, Cash Equivalents and Short-Term Investments	299.71M	232.25M	159.59M	257.55M	91.42M	282.98M
Total Debt	2.44B	2.32B	2.16B	2.18B	905.59M	520.77M
Total Liabilities	2.48B	2.39B	2.20B	2.23B	951.29M	588.71M
Stockholders Equity	1.06B	1.07B	1.04B	1.05B	967.06M	716.23M
Cash Flow
Free Cash Flow	35.98M	32.52M	22.00M	20.27M	9.55M	4.20M
Operating Cash Flow	35.98M	32.52M	22.00M	20.27M	9.55M	4.20M
Investing Cash Flow	65.51M	-62.54M	-68.68M	-1.15B	-560.74M	-384.13M
Financing Cash Flow	130.44M	102.68M	-51.28M	1.29B	359.63M	661.00M

Reit Azorim Liv Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 538.70
• 50DMA: Negative
• 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:AZRT, the sentiment is Negative. The current price of 538.7 is below the 20-day moving average (MA) of 557.85, below the 50-day MA of 563.31, and above the 200-day MA of 486.13, indicating a neutral trend. The MACD of -3.99 indicates Positive momentum. The RSI at 42.67 is Neutral, neither overbought nor oversold. The STOCH value of 31.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	1.57B	9.58	7.11%	5.96%	―	―
RIT1	75 Outperform	4.55B	8.97	11.32%	3.63%	17.68%	46.53%
SLARL	71 Outperform	2.37B	7.65	11.50%	5.46%	―	―
KSTN	67 Neutral	1.66B	4.44	9.00%	4.73%	-6.03%	18.51%
AZRT	49 Neutral	529.42M	―	―	―	0.64%	-72.84%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%