Electra Real E. (ELCRE) AI Stock Analysis

• Market Cap: 3.74B
• Dividend Yield: N/A
• Average Volume (3M): 74.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.35
• Revenue Growth: -4.06%
• EPS Growth: 65.26%
• Country: IL
• Employees: 15
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -37.10
• Shares Outstanding: 64,456,200
• 10 Day Avg. Volume: 94,711
• 30 Day Avg. Volume: 74,144
• PEG Ratio: -0.83
• Price to Book (P/B): 10.10
• Price to Sales (P/S): -56.79
• P/FCF Ratio: 2.30K
• 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: 48 Neutral
• Price Target: 5,643.00 ▲(22.25% Upside)

The score is held down primarily by very weak financial performance (sharp revenue decline, losses, negative cash flows, and high leverage). Technicals are a partial offset with strong price strength and positive MACD, but overbought signals (high RSI/Stoch) raise near-term risk. Valuation remains unattractive/unclear due to negative earnings and no dividend data.

Positive Factors

Diversified revenue streams

Electra’s mix of property sales, leasing and fee-based property management creates multiple durable cash channels. Recurring rental and management fees can smooth cyclical sales volatility, while public‑private partnerships provide long‑term project pipeline and financing access.

Targeted portfolio and sustainability focus

Concentrating on urban redevelopment, luxury residences and commercial offices targets structurally attractive demand segments. A sustainability commitment aligns projects with regulatory trends and tenant preferences, supporting long‑term asset value and leasing resilience.

Relatively stable equity ratio

A stable equity ratio provides a lasting buffer against cyclical real estate downturns and supports access to capital markets or joint‑venture funding. This structural balance helps maintain financing optionality for developments and mitigates some leverage-related pressures.

Negative Factors

Severe revenue decline

An 82% TTM revenue drop is a structural red flag: it weakens project cash generation, reduces economies of scale, and undermines recurring income. Persistently lower top-line will impair margin recovery, limit reinvestment in developments and strain stakeholder confidence.

Negative profitability and margins

Sustained negative gross, EBIT and net margins indicate the business currently cannot cover costs from operations. Without margin restoration through cost restructuring or higher-margin projects, losses will erode equity, reduce reinvestment capacity and heighten liquidity risk.

High leverage and weak cash generation

Elevated leverage combined with negative operating and free cash flow materially limits funding flexibility for new developments and refinancing. Continued cash burn increases default and covenant risk, constrains strategic initiatives, and raises the cost of capital over the medium term.

Electra Real E. Business Overview & Revenue Model

Company Description

Electra Real E. (ELCRE) is a leading real estate investment and development company focused on residential and commercial properties. With a diversified portfolio that spans multiple sectors, including urban redevelopment, luxury residential complexes, and commercial office spaces, ELCRE aims to create value through innovative design and strategic location selection. The company is committed to sustainable development practices and enhancing community living standards.

How the Company Makes Money

Electra Real E. generates revenue primarily through property sales, leasing, and property management services. The company earns income from the sale of developed residential and commercial properties, as well as from leasing its properties to tenants, which provides a steady stream of rental income. Additionally, ELCRE may engage in property management services for third-party owners, allowing them to earn fees for managing and maintaining properties. Significant partnerships with local governments and development agencies also enhance ELCRE's ability to secure financing and investment, which can lead to increased profitability through joint ventures and public-private partnerships.

Electra Real E. Financial Statement Overview

Summary

Electra Real E. is facing significant financial challenges, with declining revenues, negative profit margins, and high leverage. The company's financial health is under pressure, with negative cash flows and profitability metrics. Immediate strategic changes are necessary to stabilize and improve financial performance.

Income Statement

The income statement shows significant challenges with negative revenue and margins across the board in the TTM period. Revenue has drastically declined by 38.25% compared to the previous period, and all profit margins are negative, indicating severe operational inefficiencies and financial distress.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio of 1.42, indicating substantial leverage, which poses a risk in times of financial instability. The return on equity is negative, highlighting the company's inability to generate profit from shareholders' equity. However, the equity ratio is relatively stable, suggesting some level of asset backing.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, with a slight improvement in free cash flow growth. The operating cash flow to net income ratio is negative, indicating cash flow issues. The free cash flow to net income ratio is slightly above 1, suggesting some alignment between cash flow and net income, albeit both are negative.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	-4.43M	-46.27M	-72.81M	229.93M	524.35M	116.77M
Gross Profit	-18.19M	-50.37M	-74.78M	217.69M	447.87M	98.52M
EBITDA	-792.37K	-89.31M	-53.61M	263.94M	170.11M	37.71M
Net Income	-56.51M	-91.26M	-63.69M	180.63M	413.09M	97.77M
Balance Sheet
Total Assets	882.47M	794.73M	786.39M	783.67M	1.56B	995.09M
Cash, Cash Equivalents and Short-Term Investments	262.64M	52.10M	3.34M	7.76M	145.58M	103.95M
Total Debt	519.97M	446.37M	352.19M	263.54M	615.07M	489.35M
Total Liabilities	1.95B	528.14M	459.57M	380.17M	783.31M	574.13M
Stockholders Equity	285.15M	260.23M	320.79M	398.81M	768.91M	405.38M
Cash Flow
Free Cash Flow	-22.27M	1.14M	-17.78M	86.64M	20.26M	8.35M
Operating Cash Flow	-22.18M	1.16M	-17.78M	86.68M	25.48M	8.35M
Investing Cash Flow	-162.12M	-72.21M	-239.93M	-129.23M	-97.08M	27.63M
Financing Cash Flow	294.79M	120.47M	285.37M	34.53M	90.55M	-32.32M

Electra Real E. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4616.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 4902.45, below the 50-day MA of 4713.10, and below the 200-day MA of 4670.71, indicating a bullish trend. The MACD of 242.98 indicates Negative momentum. The RSI at 78.14 is Negative, neither overbought nor oversold. The STOCH value of 94.24 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LAHAV	75 Outperform	2.44B	16.48	―	2.26%	19.43%	21.77%
ARGO	68 Neutral	3.01B	11.19	―	―	26.77%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
VILR	65 Neutral	3.45B	9.87	―	1.40%	6.14%	40.36%
ELCRE	48 Neutral	3.74B	-25.06	―	―	-4.06%	65.26%