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

Carasso Real Estate Ltd. (CRSR) AI Stock Analysis

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IL:CRSR

Carasso Real Estate Ltd.

(TASE:CRSR)

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Rating:50Neutral
Price Target:
3,334.00
▼(-14.64% Downside)
Action:ReiteratedDate: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.
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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The company's consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion.
Read all positive factors

Carasso Real Estate Ltd. (CRSR) vs. iShares MSCI Israel ETF (EIS)

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 logistic...
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 acquirin...

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
65
Positive
Balance Sheet
45
Neutral
Cash Flow
30
Negative
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue629.10M663.62M456.51M748.50M704.80M390.16M
Gross Profit269.21M321.95M143.18M275.86M232.72M94.04M
EBITDA181.68M238.21M92.03M200.85M165.34M46.97M
Net Income56.56M121.59M17.35M109.20M78.63M-1.11M
Balance Sheet
Total Assets5.54B4.41B3.75B3.24B2.56B2.40B
Cash, Cash Equivalents and Short-Term Investments252.24M101.92M155.70M222.10M63.10M55.43M
Total Debt2.54B2.15B1.74B1.30B1.18B1.28B
Total Liabilities4.01B2.98B2.47B1.96B1.79B1.71B
Stockholders Equity1.51B1.41B1.28B1.27B734.52M655.89M
Cash Flow
Free Cash Flow-402.00M-214.58M-357.31M56.33M175.79M-138.63M
Operating Cash Flow-399.65M-211.48M-351.39M58.43M177.94M-137.88M
Investing Cash Flow-117.41M-238.58M-134.90M-127.32M-49.22M-4.96M
Financing Cash Flow552.68M396.29M419.89M227.88M-121.05M150.45M

Carasso Real Estate Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3906.00
Price Trends
50DMA
3782.90
Negative
100DMA
3783.56
Negative
200DMA
3669.99
Negative
Market Momentum
MACD
-120.15
Positive
RSI
29.44
Positive
STOCH
7.74
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 above the 20-day moving average (MA) of 3845.75, above the 50-day MA of 3782.90, and above the 200-day MA of 3669.99, indicating a bearish trend. The MACD of -120.15 indicates Positive momentum. The RSI at 29.44 is Positive, neither overbought nor oversold. The STOCH value of 7.74 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
50
Neutral
₪1.89B78.663.03%12.10%-39.64%
50
Neutral
₪3.18B15.881.21%61.27%35.14%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:CRSR
Carasso Real Estate Ltd.
3,255.00
360.71
12.46%
IL:HRON
Hiron
248,680.00
43,708.98
21.32%
IL:PRSK
Prashkovsky
14,230.00
5,620.00
65.27%
IL:VTNA
Vitania
1,976.00
-97.67
-4.71%
IL:ACRO
KVUTZAT ACRO LTD
4,088.00
-618.44
-13.14%
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: Aug 27, 2025