Carasso Real Estate Ltd. (CRSR) AI Stock Analysis

• Market Cap: ₪2.21B
• Dividend Yield: 3.03%
• Average Volume (3M): 34.16K
• Price to Earnings (P/E): 78.7
• Beta (1Y): 1.97
• Revenue Growth: 12.10%
• EPS Growth: -39.64%
• Country: IL
• Employees: 63
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 2.25
• Shares Outstanding: 57,912,520
• 10 Day Avg. Volume: 55,272
• 30 Day Avg. Volume: 34,163
• PEG Ratio: 0.03
• Price to Book (P/B): 1.56
• Price to Sales (P/S): 3.31
• P/FCF Ratio: -10.25
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: 3,334.00 ▼(-14.64% Downside)
• Action: Reiterated Date: 08/27/25
• Date: Action: Reiterated 08/27/25

Carasso Real Estate Ltd. receives an overall stock score of 50, reflecting a balanced but cautious outlook. The primary drag comes from financial performance, with high debt levels and negative cash flows posing significant risks despite strong revenue growth. Technical indicators suggest neutral momentum, while valuation metrics indicate a fair price with a decent dividend yield. Investors should monitor debt management and cash flow trends closely.

Positive Factors

Revenue Growth

The company's consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion.

Operational Efficiency

High gross profit margins reflect efficient cost management, enhancing the company's ability to sustain profitability over time.

Strategic Partnerships

Strategic partnerships enable CRSR to undertake large-scale projects and secure favorable financing, bolstering its competitive position.

Negative Factors

Cash Flow Challenges

Negative cash flow indicates potential liquidity issues, which could hinder the company's ability to invest in growth and meet obligations.

Increased Leverage

Higher leverage raises financial risk, potentially limiting flexibility and increasing vulnerability to economic downturns.

Declining Equity Ratio

A declining equity ratio suggests a higher reliance on debt, which could strain the company's financial stability in the long term.

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

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. shows a mixed financial picture. Strong revenue growth (45.4%) and solid margins (Gross Profit Margin at 47.7%) are positives from the income statement. However, high leverage (Debt-to-Equity Ratio of 1.78) on the balance sheet and negative cash flows (Operating Cash Flow at -310.2M) are significant concerns, reflecting risks to long-term stability.

Income Statement

Carasso Real Estate Ltd. shows moderate performance in its income statement for TTM (Trailing-Twelve-Months). The Gross Profit Margin stands at 47.7%, reflecting a strong ability to manage costs relative to revenue. Net Profit Margin is reasonable at 15.5%, though it has declined slightly from the prior annual figure. Revenue Growth Rate from 2023 to 2024 was an impressive 45.4%, indicating robust top-line growth. EBIT Margin at 35.4% and EBITDA Margin at 33.6% suggest solid operational efficiency. However, the slight dip in Net Income compared to the previous year raises concerns about sustaining profitability amidst growth.

Balance Sheet

The balance sheet of Carasso Real Estate Ltd. reflects a mixed financial position for TTM (Trailing-Twelve-Months). The Debt-to-Equity Ratio is high at 1.78, indicating significant leverage and potential risk in a rising interest rate environment. Return on Equity (ROE) is moderate at 7.8%, showing decent returns for shareholders, though not exceptional. The Equity Ratio of 26.8% suggests a lower proportion of assets funded by equity, pointing to reliance on debt. While total assets have grown, the high debt levels remain a concern for long-term stability.

Cash Flow

Cash flow performance for Carasso Real Estate Ltd. in TTM (Trailing-Twelve-Months) is weak. Operating Cash Flow is negative at -310.2M, and Free Cash Flow is also negative at -313.9M, reflecting challenges in generating cash from core operations. Free Cash Flow Growth Rate worsened by 46.3% compared to the prior year, signaling deteriorating cash flow trends. The Operating Cash Flow to Net Income Ratio is deeply negative at -2.95, and Free Cash Flow to Net Income Ratio is -2.98, both highlighting a disconnect between reported profits and actual cash generation. This raises concerns about liquidity and operational sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	629.10M	663.62M	456.51M	748.50M	704.80M	390.16M
Gross Profit	269.21M	321.95M	143.18M	275.86M	232.72M	94.04M
EBITDA	181.68M	238.21M	92.03M	200.85M	165.34M	46.97M
Net Income	56.56M	121.59M	17.35M	109.20M	78.63M	-1.11M
Balance Sheet
Total Assets	5.54B	4.41B	3.75B	3.24B	2.56B	2.40B
Cash, Cash Equivalents and Short-Term Investments	252.24M	101.92M	155.70M	222.10M	63.10M	55.43M
Total Debt	2.54B	2.15B	1.74B	1.30B	1.18B	1.28B
Total Liabilities	4.01B	2.98B	2.47B	1.96B	1.79B	1.71B
Stockholders Equity	1.51B	1.41B	1.28B	1.27B	734.52M	655.89M
Cash Flow
Free Cash Flow	-402.00M	-214.58M	-357.31M	56.33M	175.79M	-138.63M
Operating Cash Flow	-399.65M	-211.48M	-351.39M	58.43M	177.94M	-137.88M
Investing Cash Flow	-117.41M	-238.58M	-134.90M	-127.32M	-49.22M	-4.96M
Financing Cash Flow	552.68M	396.29M	419.89M	227.88M	-121.05M	150.45M

Carasso Real Estate Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3906.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:CRSR, the sentiment is Negative. The current price of 3906 is below the 20-day moving average (MA) of 3967.75, above the 50-day MA of 3834.88, and above the 200-day MA of 3665.03, indicating a neutral trend. The MACD of -21.31 indicates Positive momentum. The RSI at 42.21 is Neutral, neither overbought nor oversold. The STOCH value of 18.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
CRSR	50 Neutral	₪2.21B	78.66	―	3.03%	12.10%	-39.64%
PRSK	50 Neutral	₪3.47B	15.88	―	1.21%	61.27%	35.14%