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

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IL:CRSR

Carasso Real Estate Ltd.

(CRSR)

Rating:72Outperform
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. (CRSR) vs. iShares MSCI Israel ETF (EIS)

Carasso Real Estate Ltd. Business Overview & Revenue Model

Company DescriptionCarasso 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 MoneyCarasso 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
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue681.12M663.62M456.51M748.50M704.80M390.16M
Gross Profit324.82M321.95M143.18M275.86M232.72M94.04M
EBITDA228.50M238.21M92.03M200.85M165.34M46.97M
Net Income105.26M121.59M17.35M109.20M78.63M-1.11M
Balance Sheet
Total Assets5.01B4.41B3.75B3.24B2.56B2.40B
Cash, Cash Equivalents and Short-Term Investments179.56M101.92M155.70M222.10M63.10M55.43M
Total Debt2.38B2.15B1.74B1.30B1.18B1.28B
Total Liabilities3.65B2.98B2.47B1.96B1.79B1.71B
Stockholders Equity1.34B1.41B1.28B1.27B734.52M655.89M
Cash Flow
Free Cash Flow-313.91M-214.58M-357.31M56.33M175.79M-138.63M
Operating Cash Flow-310.23M-211.48M-351.39M58.43M177.94M-137.88M
Investing Cash Flow-235.50M-238.58M-134.90M-127.32M-49.22M-4.96M
Financing Cash Flow541.48M396.29M419.89M227.88M-121.05M150.45M

Carasso Real Estate Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3821.00
Price Trends
50DMA
3539.08
Positive
100DMA
3378.74
Positive
200DMA
3491.71
Positive
Market Momentum
MACD
85.26
Positive
RSI
56.98
Neutral
STOCH
51.74
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

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
2.20B19.63
295.03%
59
Neutral
C$1.25B-2.51-8.19%4.95%10.84%-23.78%
866.38M21.92
129.27%
1.29B11.25
147.82%
2.86B12.98
134.89%
1.16B11.74
194.70%
3.36B158.45
11.88%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:CRSR
Carasso Real Estate Ltd.
3,858.00
1,371.26
55.14%
IL:ZMH
Zmh
4,258.00
1,405.06
49.25%
IL:HRON
Hiron
268,400.00
63,346.37
30.89%
IL:PRSK
Prashkovsky
13,900.00
5,286.72
61.38%
IL:VTNA
Vitania
2,474.00
611.52
32.83%
IL:ACRO
KVUTZAT ACRO LTD
5,417.00
1,060.15
24.33%
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: Jul 09, 2025