Reit Azorim Liv (AZRT) AI Stock Analysis

• Market Cap: ₪442.08M
• Dividend Yield: N/A
• Average Volume (3M): 19.87K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.22
• Revenue Growth: -12.91%
• EPS Growth: -44.25%
• Country: IL
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Diversified
• EPS (TTM): 19.00
• Shares Outstanding: 98,022,770
• 10 Day Avg. Volume: 29,785
• 30 Day Avg. Volume: 19,873
• PEG Ratio: 1.63
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 8.96
• P/FCF Ratio: -20.06
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: 428.00 ▼(-29.57% Downside)
• Action: Reiterated Date: 04/07/26
• Date: Action: Reiterated 04/07/26

The score is held down primarily by pressured financial quality (ongoing net losses, high leverage, and low cash-flow-to-debt coverage) and a clearly bearish technical picture (below all major moving averages with negative MACD). Revenue growth and strong property-level margins provide some support, but negative earnings and lack of dividend data keep valuation from contributing positively.

Positive Factors

Recurring rental income (business model)

As a REIT, AZRT’s core business is recurring rental and leasing income, which provides a durable cash flow base tied to lease contracts and property operations. This model supports predictable revenue streams over multi-year horizons and underpins long-term cash generation.

Negative Factors

Elevated leverage

Debt-to-equity ~2.25x indicates a high leverage profile for a diversified REIT, increasing interest expense sensitivity and refinancing risk. Elevated leverage constrains strategic flexibility, raises financing costs, and limits the company’s ability to acquire or absorb shocks over 2–6 months.

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

AZRT primarily makes money by earning rental and leasing income from its income-producing real estate portfolio. This typically includes contractual rent payments from tenants under lease agreements, plus recoveries/charges that may be billed to t...

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AZRT primarily makes money by earning rental and leasing income from its income-producing real estate portfolio. This typically includes contractual rent payments from tenants under lease agreements, plus recoveries/charges that may be billed to t...

Reit Azorim Liv Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	71.80M	60.64M	58.10M	48.62M	15.39M
Gross Profit	64.98M	55.76M	52.81M	43.68M	13.82M
EBITDA	65.00M	27.99M	-15.82M	24.84M	259.18M
Net Income	-4.40M	-37.66M	-75.16M	-19.77M	250.83M
Balance Sheet
Total Assets	3.21B	3.46B	3.24B	3.28B	1.92B
Cash, Cash Equivalents and Short-Term Investments	91.38M	232.25M	159.59M	257.55M	91.42M
Total Debt	2.10B	2.32B	2.16B	2.18B	905.59M
Total Liabilities	2.14B	2.39B	2.20B	2.23B	951.29M
Stockholders Equity	1.07B	1.07B	1.04B	1.05B	967.06M
Cash Flow
Free Cash Flow	-32.05M	32.52M	22.00M	20.27M	9.55M
Operating Cash Flow	-32.05M	32.52M	22.00M	20.27M	9.55M
Investing Cash Flow	128.76M	-62.54M	-68.68M	-1.15B	-560.74M
Financing Cash Flow	-273.53M	102.68M	-51.28M	1.29B	359.63M

Reit Azorim Liv Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 607.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 607.7 is above the 20-day moving average (MA) of 526.42, above the 50-day MA of 559.91, and above the 200-day MA of 564.82, indicating a bearish trend. The MACD of -22.58 indicates Positive momentum. The RSI at 19.68 is Positive, neither overbought nor oversold. The STOCH value of 9.73 is Positive, 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
KSTN	69 Neutral	₪3.76B	1.97	―	4.46%	-8.03%	135.97%
SLARL	66 Neutral	₪2.49B	9.07	―	4.84%	―	―
MNRT	66 Neutral	₪1.82B	8.47	―	5.49%	―	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
RIT1	57 Neutral	₪4.74B	9.29	11.88%	3.11%	17.15%	310.11%
AZRT	40 Underperform	₪442.08M	-146.24	―	―	-12.91%	-44.25%