Electra Real Estate Ltd. (IL:ELCRE)
TASE:ELCRE
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Electra Real E.
(TASE:ELCRE)
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Rating:42Neutral
Price Target:
4,664.00
▲(1.04% Upside)
Action:Reiterated
Date:06/01/26
The score is held down primarily by weak financial performance—heavy losses, negative cash flow, and high leverage despite solid revenue growth and gross margins. Technicals add additional pressure with the stock trading below major moving averages and negative momentum indicators. Valuation provides limited support because the negative P/E reflects ongoing losses and no dividend yield is available.
Positive Factors
Revenue growth & strong gross margin
Sustained top-line growth paired with ~61% gross margins indicates durable unit economics in the core real‑estate services offering. High gross margin provides structural room to absorb SG&A and leverage scale to move toward operating profitability if fixed costs are managed.
Negative Factors
Deep net losses and negative margins
Extremely negative net and EBITDA margins indicate structural profitability shortfalls. Persistent heavy losses will erode equity, limit reinvestment, and force reliance on external funding or asset sales unless the company materially improves margins or changes its revenue mix.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & strong gross margin
Sustained top-line growth paired with ~61% gross margins indicates durable unit economics in the core real‑estate services offering. High gross margin provides structural room to absorb SG&A and leverage scale to move toward operating profitability if fixed costs are managed.
Read all positive factors
Electra Real E. (ELCRE) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪2.86B
Dividend YieldN/A
Average Volume (3M)74.14K
Price to Earnings (P/E)―
Beta (1Y)1.48
Revenue Growth6.96%
EPS Growth44.85%
CountryIL
Employees15
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-0.76
Shares Outstanding64,456,200
10 Day Avg. Volume94,711
30 Day Avg. Volume74,144
Financial Highlights & Ratios
PEG Ratio0.39
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. specializes in establishing, overseeing, and managing private equity funds primarily invested in income-generating commercial properties across Israel and the United States. In the US, the company maintains a substantial p...
How the Company Makes Money
null...
Electra Real E. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
44
Neutral
Cash Flow
36
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.75M | 19.06M | -46.27M | -72.81M | 219.00M | 169.76M |
| Gross Profit | 14.74M | 12.36M | -50.37M | -74.78M | 204.94M | 143.93M |
| EBITDA | -1.49M | -28.40M | -89.31M | -53.61M | 76.53M | 54.67M |
| Net Income | -65.77M | -52.11M | -91.26M | -63.69M | 52.37M | 128.60M |
Balance Sheet | ||||||
| Total Assets | 844.40M | 852.11M | 794.73M | 786.39M | 227.22M | 502.65M |
| Cash, Cash Equivalents and Short-Term Investments | 59.62M | 81.41M | 52.10M | 3.34M | 2.25M | 16.98M |
| Total Debt | 508.63M | 511.03M | 446.37M | 352.19M | 76.41M | 197.66M |
| Total Liabilities | 580.77M | 582.26M | 528.14M | 459.57M | 110.23M | 251.73M |
| Stockholders Equity | 257.29M | 263.53M | 260.23M | 320.79M | 115.63M | 247.10M |
Cash Flow | ||||||
| Free Cash Flow | -4.71M | 3.55M | 1.14M | -17.78M | 25.12M | 6.51M |
| Operating Cash Flow | -4.61M | 3.58M | 1.16M | -17.78M | 25.13M | 8.19M |
| Investing Cash Flow | -129.00M | -64.64M | -72.21M | -66.46M | -37.47M | -31.20M |
| Financing Cash Flow | 182.75M | 89.75M | 120.47M | 78.95M | 10.01M | 26.38M |
Electra Real E. Technical Analysis
Negative
4616.00
Price Trends
5072.04
Negative
5415.18
Negative
5175.41
Negative
Market Momentum
-189.60
Positive
33.10
Neutral
7.34
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ELCRE, the sentiment is Negative. The current price of 4616 is below the 20-day moving average (MA) of 4661.55, below the 50-day MA of 5072.04, and below the 200-day MA of 5175.41, indicating a bearish trend. The MACD of -189.60 indicates Positive momentum. The RSI at 33.10 is Neutral, neither overbought nor oversold. The STOCH value of 7.34 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | ₪9.14B | 11.43 | ― | 5.22% | 1.93% | -17.71% | |
68 Neutral | ₪2.97B | 11.81 | ― | ― | 29.08% | 65.50% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ₪8.00B | 7.87 | ― | ― | ― | ― | |
61 Neutral | ₪50.63B | 25.02 | 6.64% | 2.02% | 18.37% | 34.05% | |
42 Neutral | ₪2.86B | -19.58 | ― | ― | 6.96% | 44.85% |
* Real Estate Sector Average
IL:ELCRE
Electra Real E.
4,353.00
-395.00
-8.32%
IL:AZRG
Azrieli Group
40,310.00
10,800.86
36.60%
IL:AFPR
Afi Properties
18,220.00
-1,000.00
-5.20%
IL:AMOT
Amot
1,845.00
-234.14
-11.26%
IL:BLSR
Blue Sq Real Es
31,250.00
-2,857.46
-8.38%
IL:ARGO
Argo Prop.
13,000.00
1,300.00
11.11%
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.