Carasso Real Estate Ltd. (CRSR) AI Stock Analysis

• Market Cap: 1.91B
• Dividend Yield: 3.32%
• Average Volume (3M): 57.93K
• Price to Earnings (P/E): 28.2
• Beta (1Y): 1.95
• Revenue Growth: 29.20%
• EPS Growth: -21.26%
• Country: IL
• Employees: 63
• Sector: Real Estate
• Sector Strength: 50
• Industry: Real Estate - Development
• EPS (TTM): 2.25
• Shares Outstanding: 57,908,516
• 10 Day Avg. Volume: 41,649
• 30 Day Avg. Volume: 57,934
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 3,559.00
• Price Target Upside: 5.55% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: 3,559.00 ▲(5.55% Upside)

Carasso Real Estate Ltd. has a solid valuation with a reasonable P/E ratio and attractive dividend yield. However, financial performance is hindered by cash flow challenges and increased leverage, raising concerns about financial stability. Technical analysis indicates bearish momentum, which could impact short-term performance.

Carasso Real Estate Ltd. Business Overview & Revenue Model

Company Description

Carasso Real Estate Ltd. (CRSR) is a prominent player in the real estate sector, specializing in the development, acquisition, and management of residential, commercial, and retail properties. With a strong presence in strategic locations, CRSR focuses on creating high-quality, sustainable environments that cater to diverse market needs. The company's portfolio includes a mix of luxury residential complexes, commercial office spaces, and retail centers, designed to offer both functionality and aesthetic appeal.

How the Company Makes Money

CRSR generates revenue through multiple streams within the real estate industry. The primary source of income is the sale and leasing of residential and commercial properties. By developing high-demand real estate assets and strategically acquiring existing properties, the company capitalizes on market trends to maximize sales and leasing revenues. Additionally, CRSR may engage in property management services, earning recurring income through maintenance fees and tenant services. Significant partnerships with construction firms, financial institutions, and local governments enhance the company's ability to undertake large-scale projects and secure favorable financing terms, thereby contributing to its overall profitability.

Carasso Real Estate Ltd. Financial Statement Overview

Summary

Carasso Real Estate Ltd. demonstrates strong revenue growth and operational efficiency, but faces challenges with profitability margins and cash flow management. The increase in leverage and declining equity ratio raise concerns about financial stability. Overall, while the company is expanding, it must address its cash flow and leverage issues to ensure long-term financial health.

Income Statement

Carasso Real Estate Ltd. shows a strong gross profit margin of 47.7% TTM, indicating efficient cost management. However, the net profit margin decreased to 15.5% TTM from 18.3% in 2024, reflecting potential profitability challenges. Revenue growth is robust at 5.3% TTM, suggesting healthy business expansion. The EBIT margin remains strong at 35.4% TTM, though slightly down from 36.4% in 2024, indicating stable operational efficiency.

Balance Sheet

The company's debt-to-equity ratio increased to 1.77 TTM, indicating higher leverage and potential financial risk. Return on equity is solid at 7.8% TTM, though down from 8.6% in 2024, reflecting moderate profitability. The equity ratio decreased to 26.8% TTM from 32.0% in 2024, suggesting a higher reliance on debt financing.

Cash Flow

Operating cash flow is negative at -$310.2M TTM, indicating cash flow challenges. Free cash flow also remains negative at -$313.9M TTM, with a decline from -$214.6M in 2024, highlighting potential liquidity issues. The operating cash flow to net income ratio is unfavorable, suggesting inefficiencies in cash generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	660.97M	663.62M	456.51M	748.50M	704.80M	390.16M
Gross Profit	280.16M	321.95M	143.18M	275.86M	232.72M	94.04M
EBITDA	188.14M	238.21M	92.03M	200.85M	165.34M	46.97M
Net Income	63.77M	121.59M	17.35M	109.20M	78.63M	-1.11M
Balance Sheet
Total Assets	5.35B	4.41B	3.75B	3.24B	2.56B	2.40B
Cash, Cash Equivalents and Short-Term Investments	154.64M	101.92M	155.70M	222.10M	63.10M	55.43M
Total Debt	2.39B	2.15B	1.74B	1.30B	1.18B	1.28B
Total Liabilities	3.82B	2.98B	2.47B	1.96B	1.79B	1.71B
Stockholders Equity	1.50B	1.41B	1.28B	1.27B	734.52M	655.89M
Cash Flow
Free Cash Flow	-364.90M	-214.58M	-357.31M	56.33M	175.79M	-138.63M
Operating Cash Flow	-361.73M	-211.48M	-351.39M	58.43M	177.94M	-137.88M
Investing Cash Flow	-182.93M	-238.58M	-134.90M	-127.32M	-49.22M	-4.96M
Financing Cash Flow	566.08M	396.29M	419.89M	227.88M	-121.05M	150.45M

Carasso Real Estate Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3372.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Neutral. The current price of 3372 is above the 20-day moving average (MA) of 3310.95, below the 50-day MA of 3567.10, and below the 200-day MA of 3563.31, indicating a neutral trend. The MACD of -51.23 indicates Negative momentum. The RSI at 51.03 is Neutral, neither overbought nor oversold. The STOCH value of 54.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	64 Neutral	1.91B	28.20		3.32%	29.20%	-21.26%
Sector *	53 Neutral	$1.22B	2.98	-6.08%	5.74%	-8.21%	-81.31%
ZMH	―	867.78M	22.75		1.29%	―	―
HRON	―	1.35B	11.90		1.43%	―	―
PRSK	61 Neutral	2.74B	18.12		1.39%	―	―
VTNA	―	1.06B	37.92		2.15%	―	―
ACRO	―	2.89B	136.11		0.14%	―	―