Electra Real E. (ELCRE) AI Stock Analysis

• Market Cap: ₪3.48B
• Dividend Yield: N/A
• Average Volume (3M): 74.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.51
• Revenue Growth: -4.06%
• EPS Growth: 65.26%
• Country: IL
• Employees: 15
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -109.30
• Shares Outstanding: 64,456,200
• 10 Day Avg. Volume: 94,711
• 30 Day Avg. Volume: 74,144
• PEG Ratio: -0.26
• Price to Book (P/B): 3.59
• Price to Sales (P/S): 49.72
• P/FCF Ratio: 266.67
• 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: 44 Neutral
• Price Target: 5,134.00 ▲(11.22% Upside)
• Action: Reiterated Date: 03/27/26
• Date: Action: Reiterated 03/27/26

The score is held down primarily by weak financial performance (heavy recent losses, unstable revenue, and higher leverage), with bearish technical signals reinforcing near-term risk. Valuation provides limited support because the negative P/E is driven by losses and no dividend yield data is available.

Positive Factors

Cash Generation

Positive operating and free cash flow in 2024–2025 shows the business can generate cash even when accounting earnings are weak. Durable cash generation supports operations, debt service and targeted reinvestment, reducing sole reliance on external financing during a multi‑quarter recovery.

Negative Factors

Recent Heavy Losses

A pronounced swing to heavy losses through 2023–2025 erodes equity and reduces management flexibility. Persisting losses increase the likelihood of covenant stress, force cost cutting or asset sales, and make multi‑period recovery harder without clear, sustained improvement in core operations.

Electra Real E. Business Overview & Revenue Model

Company Description

Electra Real Estate Ltd., together with its subsidiaries, engages in the establishment, operation, and management of private equity funds for the investment in income-yielding commercial properties in Israel and the United States. The company owns...

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Electra Real Estate Ltd., together with its subsidiaries, engages in the establishment, operation, and management of private equity funds for the investment in income-yielding commercial properties in Israel and the United States. The company owns...

Electra Real E. Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	60.72M	-46.27M	-72.81M	229.93M	524.35M
Gross Profit	39.40M	-50.37M	-74.78M	217.69M	447.87M
EBITDA	-90.50M	-89.31M	-53.61M	263.94M	170.11M
Net Income	-166.04M	-91.26M	-63.69M	180.63M	413.09M
Balance Sheet
Total Assets	2.72B	794.73M	786.39M	783.67M	1.56B
Cash, Cash Equivalents and Short-Term Investments	259.42M	52.10M	3.34M	7.76M	145.58M
Total Debt	1.63B	446.37M	352.19M	263.54M	615.07M
Total Liabilities	1.86B	528.14M	459.57M	380.17M	783.31M
Stockholders Equity	839.73M	260.23M	320.79M	398.81M	768.91M
Cash Flow
Free Cash Flow	11.32M	1.14M	-17.78M	86.64M	20.26M
Operating Cash Flow	11.42M	1.16M	-17.78M	86.68M	25.48M
Investing Cash Flow	-205.96M	-72.21M	-239.93M	-129.23M	-97.08M
Financing Cash Flow	285.98M	120.47M	285.37M	34.53M	90.55M

Electra Real E. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4616.00
• 50DMA: Negative
• 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:ELCRE, the sentiment is Neutral. The current price of 4616 is below the 20-day moving average (MA) of 5670.75, below the 50-day MA of 5776.18, and below the 200-day MA of 5081.95, indicating a neutral trend. The MACD of -160.66 indicates Positive momentum. The RSI at 43.95 is Neutral, neither overbought nor oversold. The STOCH value of 34.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:ELCRE.

Electra Real E. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LAHAV	69 Neutral	₪3.20B	10.68	―	2.26%	19.43%	21.77%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
VILR	64 Neutral	₪3.19B	9.53	―	1.40%	6.14%	40.36%
ARGO	63 Neutral	₪2.93B	10.57	―	―	26.77%	―
ELCRE	44 Neutral	₪3.48B	-18.18	―	―	-4.06%	65.26%