Gav Yam (GVYM) AI Stock Analysis

• Market Cap: 6.70B
• Dividend Yield: 4.1%
• Average Volume (3M): 209.19K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 1.14
• Revenue Growth: 4.91%
• EPS Growth: 18.49%
• Country: IL
• Employees: 133
• Sector: Real Estate
• Sector Strength: 69
• Industry: Real Estate - Development
• EPS (TTM): 76.90
• Shares Outstanding: 220,315,870
• 10 Day Avg. Volume: 77,876
• 30 Day Avg. Volume: 209,189
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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

• Rating: 69 Neutral
• Price Target: 3,321.00 ▲(2.18%Upside)

Gav Yam's strong financial performance is the primary driver of its score, supported by solid profitability and operational efficiency. The valuation is attractive due to a reasonable P/E ratio and substantial dividend yield. However, bearish technical indicators suggest potential short-term risks, which slightly offset the positive fundamentals.

Gav Yam Business Overview & Revenue Model

Company Description

Gav-Yam Lands Corp. Ltd operates as a real estate company in Israel. It initiates, plans, constructs, develops, leases, maintains, and manages high-tech, and industrial and commercial parks and centers, offices, logistic centers, and residential neighborhoods. The company was formerly known as Bayside Land Corporation Ltd and changed its name to Gav-Yam Lands Corp. Ltd in June 2021. Gav-Yam Lands Corp. Ltd was founded in 1928 and is based in Haifa, Israel.

How the Company Makes Money

Gav Yam generates revenue primarily through leasing and renting its commercial properties. The company enters into long-term lease agreements with tenants across various industries, ensuring steady income streams. Additionally, Gav Yam enhances its earnings by investing in property development and redevelopment projects, which increase the value and attractiveness of its real estate assets. The company may also engage in property sales and transactions, capitalizing on favorable market conditions to optimize its portfolio. Partnerships with local governments and private entities for joint ventures and development projects contribute to its revenue. Gav Yam's strategic focus on high-demand areas and its ability to offer customized real estate solutions to clients are key factors in driving its financial performance.

Gav Yam Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
822.06M	758.75M	649.01M	669.41M	578.40M
	Gross Profit
689.05M	654.10M	481.52M	599.01M	514.46M
	EBIT
1.02B	1.03B	1.71B	1.80B	575.40M
	EBITDA
1.09B	1.10B	1.74B	1.84B	589.97M
	Net Income Common Stockholders
478.40M	499.36M	935.56M	1.09B	260.14M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
732.01M	1.00B	1.61B	1.13B	2.53B
	Total Assets
16.93B	15.43B	14.69B	11.81B	11.30B
	Total Debt
8.66B	7.90B	7.50B	5.48B	6.22B
	Net Debt
8.06B	7.13B	6.97B	5.02B	4.50B
	Total Liabilities
10.98B	9.91B	9.55B	7.23B	7.68B
	Stockholders Equity
4.51B	4.21B	3.97B	3.61B	2.77B
Cash Flow		Free Cash Flow
466.91M	575.34M	451.69M	641.61M	420.01M
	Operating Cash Flow
476.87M	589.72M	461.86M	645.81M	421.64M
	Investing Cash Flow
-697.33M	-165.67M	-1.48B	-699.91M	-638.16M
	Financing Cash Flow
56.62M	-184.81M	1.08B	-1.20B	1.04B

Gav Yam Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3250.00
• 50DMA: Negative
• 100DMA: Negative
• 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:GVYM, the sentiment is Negative. The current price of 3250 is above the 20-day moving average (MA) of 3185.64, above the 50-day MA of 3116.78, and above the 200-day MA of 2981.83, indicating a neutral trend. The MACD of -11.87 indicates Positive momentum. The RSI at 41.33 is Neutral, neither overbought nor oversold. The STOCH value of 23.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:GVYM.

Gav Yam Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GVYM	69 Neutral	6.70B	11.48		4.10%	4.91%	18.49%
Sector *	61 Neutral	$2.83B	10.72	0.40%	6.10%	5.80%	-21.26%
AZRGF		$8.56B	21.47	6.29%	2.63%	―	―
ELCO	65 Neutral	4.41B	―		7.64%	9.65%	58.93%
AFRE		2.81B	12.22		7.69%	―	―

Gav Yam Corporate Events

Gav Yam Issues New Debentures to Strengthen Capital Structure

Gav Yam announced a significant change in its securities holdings, following the issuance of new debentures, specifically series 8 and series 11, on February 17, 2025. This issuance resulted in an increase in the quantity and registry of securities holders for the company, with the debentures fully paid and conducted through the clearinghouse at the Tel Aviv Stock Exchange. The issuance of these debentures reflects Gav Yam’s strategic move to enhance its capital structure, potentially impacting its market positioning and stakeholder interests.

Gav Yam Lands Corp. Ltd. Concludes Successful Prospectus Offer

Gav Yam Lands Corp. Ltd. announced the results of its prospectus offer, which concluded on February 16, 2025. The offer involved the issuance of commitment certificates, namely Gav Yam Bond H and Gav Yam Bond YA, with significant participation from institutional investors. The successful completion of this offer underscores Gav Yam’s strong positioning in the real estate market, enabling it to raise substantial capital for future projects and potentially enhance its market presence.

Gav-Yam Announces Bond Issuance and Securities Changes

Gav-Yam Company has announced changes in its securities and rights to purchase shares following the issuance of bonds (series H and series Y). This move reflects a change in the quantity and registration of the corporation’s securities as recorded on the Tel Aviv Stock Exchange. The public issuance resulted in an increase of 616,834,000 in securities. The security has been fully redeemed, but the consideration has not been fully received, which could impact the financial position and liquidity of the company.

Gav Yam Executes Early Partial Closure of PUT Option

Gav Yam has executed an early partial closure of a PUT option concerning 5.5 million shares, approximately 2.5% of its issued share capital. This move is expected to generate a profit of about 17 million NIS in the first quarter of 2025, reflecting positively on the company’s financial statements.