Carasso Real Estate Ltd. (CRSR) AI Stock Analysis

• Market Cap: 2.30B
• Dividend Yield: 2.74%
• Average Volume (3M): 50.88K
• Price to Earnings (P/E): 20.4
• Beta (1Y): 2.01
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 63
• Sector: Real Estate
• Sector Strength: 59
• Industry: Real Estate - Development
• EPS (TTM): 2.25
• Shares Outstanding: 57,908,516
• 10 Day Avg. Volume: 71,729
• 30 Day Avg. Volume: 50,876
• PEG Ratio: 4.20
• Price to Book (P/B): 1.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 33.58
• 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: 74 Outperform
• Price Target: 4,166.00 ▲(22.49%Upside)

Carasso Real Estate's strong technical indicators and reasonable valuation are the most significant factors in its score. Despite financial performance improvements in revenue growth and profitability, the company's cash flow issues and high leverage present risks. These factors are balanced by the stock's bullish momentum and attractive dividend yield.

Carasso Real Estate Ltd. Business Overview & Revenue Model

Company Description

Carasso Real Estate Ltd. (CRSR) is a prominent real estate company engaged in the development, acquisition, and management of residential, commercial, and industrial properties. The company focuses on delivering high-quality real estate solutions and services, catering to a diverse range of clients including individuals, businesses, and investors. With a portfolio spanning various sectors, CRSR is committed to sustainable and innovative property development, providing exceptional value to its stakeholders.

How the Company Makes Money

Carasso Real Estate Ltd. generates revenue primarily through the sale and leasing of its developed properties. The company's key revenue streams include rental income from residential and commercial units, profits from property sales, and management fees for overseeing real estate assets. CRSR also engages in strategic partnerships with construction firms, financial institutions, and other stakeholders to optimize project funding and execution. Additionally, the company may benefit from property appreciation, enhancing its earnings through capital gains on its real estate investments.

Carasso Real Estate Ltd. Financial Statement Overview

Summary

Carasso Real Estate demonstrates strong revenue growth and improved profitability, with a significantly higher gross profit margin. However, challenges such as negative cash flow from operations and high leverage with an elevated debt-to-equity ratio pose risks. The company needs to address these issues to sustain its growth trajectory.

Income Statement

Carasso Real Estate demonstrated strong revenue growth from 2023 to 2024, with a 45.4% increase. Gross profit margin improved significantly in 2024, reaching 48.5%, indicating effective cost management. Net profit margin also increased to 18.3%, reflecting enhanced profitability. However, the volatile revenue trend over the years and occasional net losses highlight potential earnings instability.

Balance Sheet

The company's debt-to-equity ratio remains elevated at 1.53 in 2024, indicating substantial leverage which could pose risks in economic downturns. However, the equity ratio improved to 32.0%, showing a stronger capital base. The return on equity increased to 8.6% in 2024, signaling effective use of equity to generate profits, albeit still moderate.

Cash Flow

Carasso Real Estate's operating cash flow remains negative, indicating challenges in generating cash from core operations. Free cash flow improved slightly from 2023 to 2024 but remains negative, highlighting cash flow constraints. The operating cash flow to net income ratio is negative, further underscoring cash generation issues despite net income growth.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	663.62M	456.51M	748.50M	704.80M	390.16M
Gross Profit	321.95M	143.18M	275.86M	232.72M	94.04M
EBITDA	238.21M	92.03M	200.85M	165.34M	46.97M
Net Income	121.59M	17.35M	109.20M	78.63M	-1.11M
Balance Sheet
Total Assets	4.41B	3.75B	3.24B	2.56B	2.40B
Cash, Cash Equivalents and Short-Term Investments	101.92M	155.70M	222.10M	63.10M	55.43M
Total Debt	2.15B	1.74B	1.30B	1.18B	1.28B
Total Liabilities	2.98B	2.47B	1.96B	1.79B	1.71B
Stockholders Equity	1.41B	1.28B	1.27B	734.52M	655.89M
Cash Flow
Free Cash Flow	-214.58M	-357.31M	56.33M	175.79M	-138.63M
Operating Cash Flow	-211.48M	-351.39M	58.43M	177.94M	-137.88M
Investing Cash Flow	-238.58M	-134.90M	-127.32M	-49.22M	-4.96M
Financing Cash Flow	396.29M	419.89M	227.88M	-121.05M	150.45M

Carasso Real Estate Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3401.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:CRSR, the sentiment is Positive. The current price of 3401 is above the 20-day moving average (MA) of 3388.30, above the 50-day MA of 3345.26, and above the 200-day MA of 3398.05, indicating a bullish trend. The MACD of 161.66 indicates Negative momentum. The RSI at 63.73 is Neutral, neither overbought nor oversold. The STOCH value of 76.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:CRSR.

Carasso Real Estate Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CRSR	74 Outperform	2.30B	20.45		2.74%	―	―
Sector *	67 Neutral	5.24B	10.72	4.46%	3.59%	5.35%	9.05%
ZMH		842.95M	21.33		4.14%	―	―
HRON		1.23B	10.73		5.44%	―	―
PRSK		2.58B	11.73		3.86%	―	―
VTNA		1.19B	12.11		1.70%	―	―
ACRO		3.46B	162.85		0.11%	―	―