Reit Azorim Liv (AZRT) AI Stock Analysis

• Market Cap: 594.21M
• Dividend Yield: N/A
• Average Volume (3M): 19.87K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.00
• Revenue Growth: -12.91%
• EPS Growth: -44.25%
• Country: IL
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Diversified
• EPS (TTM): -11.20
• Shares Outstanding: 98,021,996
• 10 Day Avg. Volume: 29,785
• 30 Day Avg. Volume: 19,873
• PEG Ratio: 0.22
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 8.26
• P/FCF Ratio: 15.41
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: 618.00 ▲(2.49% Upside)

The overall stock score is primarily influenced by the company's strong technical momentum, despite financial challenges such as high leverage and negative profitability. The valuation is a concern due to the negative P/E ratio and lack of dividend yield. The absence of earnings call and corporate events data means these factors do not influence the score.

Positive Factors

Gross Profit Margin

A strong gross profit margin indicates efficient cost management, which can support long-term profitability and competitive pricing strategies.

Free Cash Flow Growth

Growing free cash flow suggests effective cash management, providing the company with resources to invest in growth opportunities and manage debt.

Revenue Growth

Modest revenue growth indicates the company's ability to expand its market reach and maintain a steady income stream, supporting long-term stability.

Negative Factors

High Leverage

High leverage can increase financial risk, potentially limiting the company's ability to invest in growth and affecting its financial stability.

Negative Profitability

Negative profitability indicates operational challenges, which may hinder the company's ability to sustain growth and return value to shareholders.

Operational Inefficiencies

Operational inefficiencies can lead to increased costs and reduced profitability, impacting the company's long-term competitive position and financial health.

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 rental income from its diverse portfolio of properties, which includes residential units, office spaces, and retail locations. The company earns money by leasing these properties to tenants, ensuring a steady cash flow from rental agreements. Additionally, AZRT engages in property development, which can lead to significant profits from the sale of newly built or renovated properties. The company may also benefit from capital appreciation of its real estate holdings over time. Strategic partnerships with construction firms, property management companies, and financial institutions further enhance its operational capabilities and contribute to its earnings by facilitating development projects and expanding its asset base.

Reit Azorim Liv Financial Statement Overview

Summary

Reit Azorim Liv demonstrates strong gross profit margins and growing free cash flow, but faces challenges with high leverage and negative profitability. The company needs to address operational inefficiencies and manage its debt levels to improve financial stability and profitability.

Income Statement

The company shows a strong gross profit margin consistently above 90%, indicating efficient cost management. However, the net profit margin is negative, reflecting significant net losses, particularly in the TTM period. Revenue growth is modest, but the negative EBIT and EBITDA margins in the TTM period highlight operational challenges.

Balance Sheet

The debt-to-equity ratio is high, exceeding 2.0 in recent periods, which indicates significant leverage and potential financial risk. Return on equity is negative, suggesting the company is not generating sufficient returns on shareholders' equity. The equity ratio is moderate, reflecting a balanced asset structure.

Cash Flow

Free cash flow has shown growth, with a notable increase in the TTM period. The operating cash flow to net income ratio is low, indicating challenges in converting income into cash. However, the free cash flow to net income ratio is strong, suggesting efficient cash management despite net losses.

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: Positive
• Last Price: 603.00
• 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:AZRT, the sentiment is Positive. The current price of 603 is above the 20-day moving average (MA) of 593.11, above the 50-day MA of 575.50, and above the 200-day MA of 497.63, indicating a bullish trend. The MACD of 3.03 indicates Positive momentum. The RSI at 54.66 is Neutral, neither overbought nor oversold. The STOCH value of 56.83 is Neutral, 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
RIT1	81 Outperform	$5.38B	10.61	11.63%	3.23%	17.15%	310.11%
MNRT	80 Outperform	1.91B	11.56	―	5.43%	―	―
SLARL	78 Outperform	2.76B	8.73	―	4.88%	―	―
KSTN	67 Neutral	1.83B	4.88	―	4.31%	-8.03%	135.97%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
AZRT	54 Neutral	594.21M	-9.05	―	―	-12.91%	-44.25%