Reit Azorim Liv (AZRT) AI Stock Analysis

• Market Cap: 593.33M
• Dividend Yield: N/A
• Average Volume (3M): 19.87K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.19
• 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: 51 Neutral
• Price Target: 586.00 ▲(0.98% Upside)

The overall stock score is primarily impacted by the company's financial performance, which shows strong gross profit margins but significant profitability challenges due to high leverage and net losses. Technical analysis provides a moderate positive outlook with the stock trading above its 50-day moving average. However, the negative P/E ratio and lack of dividend yield weigh heavily on the valuation score, limiting the stock's attractiveness.

Positive Factors

Cash Flow Improvement

The significant growth in free cash flow indicates improved cash generation ability, enhancing financial flexibility and supporting potential reinvestment in growth initiatives.

Gross Profit Margin

A high gross profit margin reflects efficient cost management, which can provide a buffer against economic fluctuations and support long-term profitability.

Diverse Revenue Streams

Diverse revenue streams from rental income and property development reduce dependency on a single income source, enhancing stability and growth prospects.

Negative Factors

High Leverage

Significant leverage can pose financial risks, limiting the company's ability to invest in growth and increasing vulnerability to interest rate changes.

Profitability Challenges

Ongoing profitability challenges due to negative net margins indicate operational inefficiencies, which could hinder long-term financial health and growth.

Declining Operational Efficiency

Declining operational efficiency, as shown by reduced EBIT and EBITDA margins, suggests challenges in managing costs and sustaining profitability, impacting competitiveness.

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	66.00M	60.64M	58.10M	48.62M	15.39M	7.02M
Gross Profit	59.74M	55.76M	52.81M	43.68M	13.82M	5.97M
EBITDA	22.74M	27.99M	-15.82M	24.84M	259.18M	69.18M
Net Income	-53.96M	-37.66M	-75.16M	-19.77M	250.83M	69.18M
Balance Sheet
Total Assets	3.46B	3.46B	3.24B	3.28B	1.92B	1.30B
Cash, Cash Equivalents and Short-Term Investments	333.80M	232.25M	159.59M	257.55M	91.42M	282.98M
Total Debt	2.36B	2.32B	2.16B	2.18B	905.59M	520.77M
Total Liabilities	2.41B	2.39B	2.20B	2.23B	951.29M	588.71M
Stockholders Equity	1.05B	1.07B	1.04B	1.05B	967.06M	716.23M
Cash Flow
Free Cash Flow	36.17M	32.52M	22.00M	20.27M	9.55M	4.20M
Operating Cash Flow	36.17M	32.52M	22.00M	20.27M	9.55M	4.20M
Investing Cash Flow	187.85M	-62.54M	-68.68M	-1.15B	-560.74M	-384.13M
Financing Cash Flow	23.11M	102.68M	-51.28M	1.29B	359.63M	661.00M

Reit Azorim Liv Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 580.30
• 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 Neutral. The current price of 580.3 is below the 20-day moving average (MA) of 595.31, below the 50-day MA of 581.20, and above the 200-day MA of 502.55, indicating a neutral trend. The MACD of 2.87 indicates Positive momentum. The RSI at 45.27 is Neutral, neither overbought nor oversold. The STOCH value of 44.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	$5.31B	10.11	11.63%	3.27%	17.15%	310.11%
MNRT	80 Outperform	1.91B	11.56	―	5.48%	―	―
SLARL	78 Outperform	2.76B	8.73	―	4.94%	―	―
KSTN	67 Neutral	1.83B	4.88	―	4.41%	-8.03%	135.97%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
AZRT	51 Neutral	593.33M	-11.23	―	―	-12.91%	-44.25%