Electra Real E. (ELCRE) AI Stock Analysis

• Market Cap: ₪3.65B
• Dividend Yield: N/A
• Average Volume (3M): 74.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.36
• 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: 49 Neutral
• Price Target: 5,821.00 ▲(26.10% Upside)

The score is held down primarily by weak financial performance (sharp revenue decline, losses, negative cash flows, and high leverage). Technical indicators are supportive with strong trend and momentum, but valuation remains pressured by negative earnings and no dividend yield data.

Positive Factors

Diversified portfolio

A portfolio spanning urban redevelopment, luxury residential and commercial office spaces reduces concentration risk across property cycles. This structural diversification supports resilience to sector-specific downturns and allows capital reallocation toward higher-return segments over months to years.

Multiple revenue streams

Having sales, recurring leasing income and property management fees provides mixed cashflow profiles: transactional upside from developments plus steady rental and fee income. Over 2–6 months this mix can stabilize receipts and support recovery as leasing markets normalize.

Public/private partnerships

Established ties with governments and development agencies facilitate access to financing, land and permits, and enable joint-venture project execution. These structural relationships lower development risk and can secure non-market financing or co-investment over multi-quarter timelines.

Negative Factors

Severe revenue decline and losses

An 82% TTM revenue decline and persistent negative margins reflect structural demand or execution issues. Such deterioration impairs internal funding for projects, erodes equity buffers and weakens investor and lender confidence, constraining strategic options across multiple quarters.

Negative operating and free cash flow

Sustained negative operating and free cash flows indicate the business cannot self-fund development or service obligations. Over 2–6 months this raises reliance on external capital, increases refinancing risk, and limits the firm’s ability to invest in projects or absorb shocks.

High leverage and negative returns

Elevated debt-to-equity and negative ROE amplify solvency and interest-rate exposure. High leverage restricts financing flexibility, raises fixed costs and magnifies losses during downturns, posing a durable constraint on growth and value creation until profitability and cashflow recover.

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 and operates multifamily communities comprised of approximately 32,000 units in Georgia, Florida, North Carolina, South Carolina, Tennessee, and Texas. It also acquires, develops, and repositions newly built, single-family rental housings, and boutique urban hotel assets. In addition, the company provides short-term capital services, including bridge loans, mezzanine loans, preferred equity investment, and participating preferred equity investment to middle-market real estate firms; and advisory services for real estate transactions and operations comprising acquisitions, underwriting, structuring, closing, and property management. Further, it is involved in repositioning, repurposing, and revitalizing real estate assets. The company was incorporated in 1972 and is based in Tel Aviv-Yafo, Israel. Electra Real Estate Ltd. operates as a subsidiary of Elco Ltd.

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

Financial statements indicate significant weakness: TTM revenue growth is -82.47% with ongoing losses and negative margins, negative operating/free cash flow, and elevated leverage (debt-to-equity 1.54) alongside negative ROE.

Income Statement

Electra Real E. has experienced a significant decline in revenue, with a TTM revenue growth rate of -82.47%. The company is operating at a loss, as indicated by negative net profit margins and EBIT margins. The gross profit margin is also negative, reflecting challenges in managing costs relative to revenue. Overall, the income statement shows a concerning trend of declining financial performance.

Balance Sheet

The company has a high debt-to-equity ratio of 1.54 in the TTM period, indicating significant leverage. Return on equity is negative, reflecting losses and poor returns for shareholders. However, the equity ratio is relatively stable, suggesting some balance in the capital structure. The balance sheet highlights financial risk due to high leverage and negative returns.

Cash Flow

Electra Real E. has negative operating and free cash flows in the TTM period, with a free cash flow growth rate of -25.06%. The operating cash flow to net income ratio is negative, indicating cash flow challenges. The free cash flow to net income ratio is slightly above 1, suggesting some alignment between cash flow and accounting profits, but overall cash flow performance is weak.

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: Neutral
• Last Price: 4616.00
• 50DMA: Positive
• 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 5847.90, below the 50-day MA of 5150.74, and below the 200-day MA of 4802.77, indicating a neutral trend. The MACD of 137.53 indicates Positive momentum. The RSI at 50.99 is Neutral, neither overbought nor oversold. The STOCH value of 28.22 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	75 Outperform	₪2.67B	10.82	―	2.26%	19.43%	21.77%
ARGO	68 Neutral	₪2.70B	10.27	―	―	26.77%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
VILR	65 Neutral	₪3.36B	9.60	―	1.40%	6.14%	40.36%
ELCRE	49 Neutral	₪3.65B	-24.57	―	―	-4.06%	65.26%