Gav-Yam Lands Corp. Ltd (IL:GVYM)
TASE:GVYM
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Gav Yam
(TASE:GVYM)
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Rating:74Outperform
Price Target:
4,519.00
▲(17.22% Upside)
Action:Upgraded
Date:05/14/26
Overall score is driven by solid valuation (moderate P/E and supportive dividend yield) and constructive technicals (price above major moving averages with positive MACD). The main offset is financial risk from meaningful leverage and profit/cash-flow volatility despite improving TTM revenue and free cash flow.
Positive Factors
Revenue Growth
Sustained TTM revenue growth indicates rising demand for Gav-Yam’s office and high-tech campus inventory, supporting durable rental income. Strong top-line momentum improves prospects for long-term lease renewals, rent reversion and development monetization across its income-producing portfolio.
Negative Factors
High Leverage
Around 2x debt-to-equity leaves limited financial flexibility for a rate-sensitive real estate developer. Elevated gearing increases refinancing risk, narrows the buffer against cyclical rent or occupancy declines, and can constrain capital allocation if rates rise or liquidity tightens.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained TTM revenue growth indicates rising demand for Gav-Yam’s office and high-tech campus inventory, supporting durable rental income. Strong top-line momentum improves prospects for long-term lease renewals, rent reversion and development monetization across its income-producing portfolio.
Read all positive factors
Gav Yam (GVYM) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪8.75B
Dividend Yield3.39%
Average Volume (3M)121.72K
Price to Earnings (P/E)12.6
Beta (1Y)1.26
Revenue Growth19.32%
EPS Growth12.61%
CountryIL
Employees133
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)N/A
Shares Outstanding220,564,010
10 Day Avg. Volume195,795
30 Day Avg. Volume121,725
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)1.73
Price to Sales (P/S)9.37
P/FCF Ratio21.42
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
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 n...
How the Company Makes Money
Gav-Yam primarily generates revenue from leasing and operating income-producing real estate. Key revenue streams typically include: (1) Rental income from long-term and medium-term leases to corporate tenants (often concentrated in office/high-tec...
Gav Yam Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
58
Neutral
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 932.93M | 906.56M | 822.06M | 758.75M | 649.01M | 669.41M |
| Gross Profit | 777.89M | 756.56M | 689.05M | 654.10M | 481.52M | 599.01M |
| EBITDA | 1.20B | 1.38B | 1.09B | 1.10B | 1.74B | 1.84B |
| Net Income | 657.09M | 670.28M | 478.40M | 499.36M | 935.56M | 1.09B |
Balance Sheet | ||||||
| Total Assets | 19.11B | 18.77B | 16.93B | 15.43B | 14.69B | 11.81B |
| Cash, Cash Equivalents and Short-Term Investments | 855.45M | 772.30M | 732.01M | 1.00B | 1.61B | 1.13B |
| Total Debt | 10.10B | 9.92B | 8.66B | 7.90B | 7.50B | 5.48B |
| Total Liabilities | 12.58B | 12.32B | 10.98B | 9.91B | 9.55B | 7.23B |
| Stockholders Equity | 5.00B | 4.91B | 4.51B | 4.21B | 3.97B | 3.61B |
Cash Flow | ||||||
| Free Cash Flow | 644.25M | 396.58M | 466.91M | 575.34M | 451.69M | 641.61M |
| Operating Cash Flow | 657.00M | 413.54M | 476.87M | 589.72M | 461.86M | 645.81M |
| Investing Cash Flow | -1.18B | -1.12B | -697.33M | -165.67M | -1.48B | -699.91M |
| Financing Cash Flow | 615.53M | 736.61M | 56.62M | -184.81M | 1.08B | -1.20B |
Gav Yam Technical Analysis
Neutral
3855.00
Price Trends
3829.04
Positive
3911.76
Positive
3846.60
Positive
Market Momentum
35.97
Positive
47.84
Neutral
26.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:GVYM, the sentiment is Neutral. The current price of 3855 is below the 20-day moving average (MA) of 4026.96, above the 50-day MA of 3829.04, and above the 200-day MA of 3846.60, indicating a neutral trend. The MACD of 35.97 indicates Positive momentum. The RSI at 47.84 is Neutral, neither overbought nor oversold. The STOCH value of 26.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:GVYM.
Gav Yam Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₪8.75B | 12.64 | ― | 3.39% | 19.32% | 12.61% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
50 Neutral | ₪3.25B | 5.11 | ― | 1.21% | 56.61% | -1.51% | |
46 Neutral | ₪7.94B | 13.86 | ― | 0.99% | 4.33% | 45.08% | |
46 Neutral | ₪7.17B | -170.45 | ― | 0.45% | 71.54% | -86.40% |
* Real Estate Sector Average
IL:GVYM
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3,929.00
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29.02%
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7,095.00
1,627.11
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IL:ISCN
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2,124.00
977.60
85.28%
IL:PRSK
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IL:ACRO
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4,978.00
300.00
6.41%
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.