Electra Real Estate Ltd. (IL:ELCRE)
TASE:ELCRE
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Electra Real E.
(TASE:ELCRE)
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Rating:44Neutral
Price Target:
5,134.00
▲(11.22% Upside)
Action:ReiteratedDate: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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Electra Real E. (ELCRE) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪3.55B
Dividend YieldN/A
Average Volume (3M)74.14K
Price to Earnings (P/E)―
Beta (1Y)1.43
Revenue Growth-0.99%
EPS Growth54.06%
CountryIL
Employees15
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-109.30
Shares Outstanding64,456,200
10 Day Avg. Volume94,711
30 Day Avg. Volume74,144
Financial Highlights & Ratios
PEG Ratio-0.26
Price to Book (P/B)3.59
Price to Sales (P/S)49.72
P/FCF Ratio266.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
Electra Real E. Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
38
Negative
Cash Flow
46
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.06M | -46.27M | -72.81M | 229.93M | 524.35M |
| Gross Profit | 12.36M | -50.37M | -74.78M | 217.69M | 447.87M |
| EBITDA | -28.40M | -89.31M | -53.61M | 263.94M | 170.11M |
| Net Income | -52.11M | -91.26M | -63.69M | 180.63M | 413.09M |
Balance Sheet | |||||
| Total Assets | 852.11M | 794.73M | 786.39M | 783.67M | 1.56B |
| Cash, Cash Equivalents and Short-Term Investments | 81.41M | 52.10M | 3.34M | 7.76M | 145.58M |
| Total Debt | 511.03M | 446.37M | 352.19M | 263.54M | 615.07M |
| Total Liabilities | 582.26M | 528.14M | 459.57M | 380.17M | 783.31M |
| Stockholders Equity | 263.53M | 260.23M | 320.79M | 398.81M | 768.91M |
Cash Flow | |||||
| Free Cash Flow | 3.55M | 1.14M | -17.78M | 86.64M | 20.26M |
| Operating Cash Flow | 3.58M | 1.16M | -17.78M | 86.68M | 25.48M |
| Investing Cash Flow | -64.64M | -72.21M | -239.93M | -129.23M | -97.08M |
| Financing Cash Flow | 89.75M | 120.47M | 285.37M | 34.53M | 90.55M |
Electra Real E. Technical Analysis
Positive
4616.00
Price Trends
5704.92
Negative
5391.98
Positive
5113.16
Positive
Market Momentum
-126.94
Negative
48.43
Neutral
47.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ELCRE, the sentiment is Positive. The current price of 4616 is below the 20-day moving average (MA) of 5414.30, below the 50-day MA of 5704.92, and below the 200-day MA of 5113.16, indicating a neutral trend. The MACD of -126.94 indicates Negative momentum. The RSI at 48.43 is Neutral, neither overbought nor oversold. The STOCH value of 47.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ELCRE.
Electra Real E. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₪3.45B | 10.68 | ― | 2.26% | 23.33% | 29.54% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ₪3.29B | 9.53 | ― | 1.40% | 8.20% | -13.08% | |
63 Neutral | ₪3.12B | 10.57 | ― | ― | 29.08% | 65.50% | |
44 Neutral | ₪3.55B | -18.18 | ― | ― | -0.99% | 54.06% |
* Real Estate Sector Average
IL:ELCRE
Electra Real E.
5,508.00
1,042.00
23.33%
IL:SMT
Summit
5,485.00
413.76
8.16%
IL:VILR
Villar
18,600.00
1,561.58
9.17%
IL:BLSR
Blue Sq Real Es
39,760.00
10,562.37
36.18%
IL:LAHAV
Lahav
1,186.00
725.79
157.71%
IL:ARGO
Argo Prop.
13,960.00
2,490.00
21.71%
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.