Carasso Real Estate Ltd. (CRSR) AI Stock Analysis

• Market Cap: 2.20B
• Dividend Yield: 295.03%
• Average Volume (3M): 53.26K
• Price to Earnings (P/E): 19.6
• Beta (1Y): 1.96
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 63
• Sector: Real Estate
• Sector Strength: 64
• Industry: Real Estate - Development
• EPS (TTM): 2.25
• Shares Outstanding: 57,908,516
• 10 Day Avg. Volume: 33,234
• 30 Day Avg. Volume: 53,259
• PEG Ratio: -1.47
• Price to Book (P/B): 1.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.20
• 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: 72 Outperform
• Price Target: 4,333.00 ▲(13.40%Upside)

Carasso Real Estate is supported by strong technical indicators and a fair valuation. While profitability is robust, cash flow issues and leverage require attention. Investors may find the stock attractive due to its growth potential, though they should be mindful of financial management challenges.

Carasso Real Estate Ltd. Business Overview & Revenue Model

Company Description

Carasso Real Estate Ltd. develops, plans, invest in, and constructs real estate projects in Israel. Its project portfolio includes commercial towers, industrial facilities, shopping centers, residential properties, automotive centers, and logistics complexes in Petach Tikva, Rishon Lezion, Beersheva, and Rehovoth regions. The company was incorporated in 1967 and is based in Tel Aviv, Israel. Carasso Real Estate Ltd. is a subsidiary of The Carasso Group.

How the Company Makes Money

Carasso Real Estate Ltd. generates revenue through several key streams, primarily through property sales, leasing, and property management services. The company earns substantial income from the sale of developed residential and commercial properties. Additionally, CRSR secures long-term revenue through leasing agreements for its commercial and retail spaces, which provide a steady cash flow. The company also offers property management services, generating fees for maintaining and overseeing properties on behalf of property owners. Strategic partnerships with construction firms, real estate agencies, and financial institutions further enhance CRSR's ability to finance and execute large-scale projects, contributing to its overall profitability.

Carasso Real Estate Ltd. Financial Statement Overview

Summary

Carasso Real Estate shows strong revenue growth and improved profitability, yet faces cash flow challenges and high leverage. While the balance sheet indicates a solid equity base, the elevated debt levels require attention. The company needs to focus on enhancing operational cash generation 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	681.12M	663.62M	456.51M	748.50M	704.80M	390.16M
Gross Profit	324.82M	321.95M	143.18M	275.86M	232.72M	94.04M
EBITDA	228.50M	238.21M	92.03M	200.85M	165.34M	46.97M
Net Income	105.26M	121.59M	17.35M	109.20M	78.63M	-1.11M
Balance Sheet
Total Assets	5.01B	4.41B	3.75B	3.24B	2.56B	2.40B
Cash, Cash Equivalents and Short-Term Investments	179.56M	101.92M	155.70M	222.10M	63.10M	55.43M
Total Debt	2.38B	2.15B	1.74B	1.30B	1.18B	1.28B
Total Liabilities	3.65B	2.98B	2.47B	1.96B	1.79B	1.71B
Stockholders Equity	1.34B	1.41B	1.28B	1.27B	734.52M	655.89M
Cash Flow
Free Cash Flow	-313.91M	-214.58M	-357.31M	56.33M	175.79M	-138.63M
Operating Cash Flow	-310.23M	-211.48M	-351.39M	58.43M	177.94M	-137.88M
Investing Cash Flow	-235.50M	-238.58M	-134.90M	-127.32M	-49.22M	-4.96M
Financing Cash Flow	541.48M	396.29M	419.89M	227.88M	-121.05M	150.45M

Carasso Real Estate Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3821.00
• 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:CRSR, the sentiment is Positive. The current price of 3821 is below the 20-day moving average (MA) of 3898.90, above the 50-day MA of 3539.08, and above the 200-day MA of 3491.71, indicating a neutral trend. The MACD of 85.26 indicates Positive momentum. The RSI at 56.98 is Neutral, neither overbought nor oversold. The STOCH value of 51.74 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	72 Outperform	2.20B	19.63		295.03%	―	―
Sector *	59 Neutral	C$1.25B	-2.51	-8.19%	4.95%	10.84%	-23.78%
ZMH	―	866.38M	21.92		129.27%	―	―
HRON	―	1.29B	11.25		147.82%	―	―
PRSK	―	2.86B	12.98		134.89%	―	―
VTNA	―	1.16B	11.74		194.70%	―	―
ACRO	―	3.36B	158.45		11.88%	―	―