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Carasso Real Estate Ltd. (IL:CRSR)
:CRSR
Israel Market

Carasso Real Estate Ltd. (CRSR) AI Stock Analysis

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IL

Carasso Real Estate Ltd.

(CRSR)

Rating:74Outperform
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. (CRSR) vs. iShares MSCI Israel ETF (EIS)

Carasso Real Estate Ltd. Business Overview & Revenue Model

Company DescriptionCarasso 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 MoneyCarasso 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
75
Positive
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
70
Positive
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
60
Neutral
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue663.62M456.51M748.50M704.80M390.16M
Gross Profit321.95M143.18M275.86M232.72M94.04M
EBITDA238.21M92.03M200.85M165.34M46.97M
Net Income121.59M17.35M109.20M78.63M-1.11M
Balance Sheet
Total Assets4.41B3.75B3.24B2.56B2.40B
Cash, Cash Equivalents and Short-Term Investments101.92M155.70M222.10M63.10M55.43M
Total Debt2.15B1.74B1.30B1.18B1.28B
Total Liabilities2.98B2.47B1.96B1.79B1.71B
Stockholders Equity1.41B1.28B1.27B734.52M655.89M
Cash Flow
Free Cash Flow-214.58M-357.31M56.33M175.79M-138.63M
Operating Cash Flow-211.48M-351.39M58.43M177.94M-137.88M
Investing Cash Flow-238.58M-134.90M-127.32M-49.22M-4.96M
Financing Cash Flow396.29M419.89M227.88M-121.05M150.45M

Carasso Real Estate Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3401.00
Price Trends
50DMA
3345.26
Positive
100DMA
3367.92
Positive
200DMA
3398.05
Positive
Market Momentum
MACD
161.66
Negative
RSI
63.73
Neutral
STOCH
76.63
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

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
2.30B20.45
2.74%
67
Neutral
5.24B10.724.46%3.59%5.35%9.05%
ILZMH
842.95M21.33
4.14%
1.23B10.73
5.44%
2.58B11.73
3.86%
1.19B12.11
1.70%
3.46B162.85
0.11%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:CRSR
Carasso Real Estate Ltd.
3,980.00
1,719.68
76.08%
IL:ZMH
Zmh
4,220.00
1,781.52
73.06%
IL:HRON
Hiron
250,400.00
59,514.46
31.18%
IL:PRSK
Prashkovsky
12,900.00
5,843.19
82.80%
IL:VTNA
Vitania
2,650.00
953.81
56.23%
IL:ACRO
KVUTZAT ACRO LTD
5,528.00
2,214.92
66.85%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 24, 2025