Land Dev (ILDC) AI Stock Analysis

• Market Cap: 1.39B
• Dividend Yield: 4.31%
• Average Volume (3M): 41.42K
• Price to Earnings (P/E): 38.7
• Beta (1Y): 1.89
• Revenue Growth: -14.93%
• EPS Growth: -79.80%
• Country: IL
• Employees: 100
• Sector: Real Estate
• Sector Strength: 48
• Industry: Real Estate - Development
• EPS (TTM): 59.30
• Shares Outstanding: 40,459,747
• 10 Day Avg. Volume: 27,363
• 30 Day Avg. Volume: 41,421
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• 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: 3,703.00
• Price Target Upside: 6.93% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: 3,444.00 ▼(-0.55% Downside)

The overall stock score of 48.9 reflects significant financial challenges, including high leverage and declining revenue growth. Technical analysis suggests potential bearish momentum, while the high P/E ratio indicates possible overvaluation. The dividend yield offers some investor appeal, but overall, the stock faces notable risks.

Land Dev Business Overview & Revenue Model

Company Description

Land Dev (ILDC) is a prominent player in the real estate industry, specializing in land development and urban planning. The company operates primarily in residential, commercial, and mixed-use development sectors, offering a wide range of services from land acquisition and project design to construction and sales. ILDC is committed to creating sustainable communities through innovative planning and development practices.

How the Company Makes Money

Land Dev (ILDC) generates revenue through several key streams. The primary source is the sale of developed land and properties, including residential, commercial, and mixed-use developments. The company also earns income from leasing properties and offering property management services to their clients. Additionally, ILDC forms strategic partnerships with local governments and private investors to finance and execute large-scale development projects. These partnerships often lead to joint ventures that enhance the company's profitability and market reach. ILDC's focus on sustainable and innovative development practices also attracts environmentally conscious investors and clients, contributing to its financial success.

Land Dev Financial Statement Overview

Summary

Land Dev shows strong operational margins with high EBITDA and EBIT, but faces challenges with high leverage and negative free cash flow. The income statement reflects efficiency, but the balance sheet and cash flow highlight risks due to high debt levels and cash flow deficits.

Income Statement

Land Dev shows strong EBITDA and EBIT margins, with TTM figures at 84.62% and 79.02% respectively, reflecting efficient operations. The gross profit margin is also robust at 46.98%. However, the net profit margin is relatively low at 10.86%, indicating high financial expenses or taxes. Revenue growth is modest, with a 3.23% increase from 2023 to 2024, suggesting stable but slow growth.

Balance Sheet

The company's balance sheet reveals a high debt-to-equity ratio of 3.38, indicating significant leverage which poses a risk if not managed well. The equity ratio stands at 16.71%, showing reliance on debt financing. However, ROE is healthy at 5.38% TTM, demonstrating decent returns on equity.

Cash Flow

Cash flow analysis shows a negative free cash flow, with a deterioration from -$835.77M in 2024 to -$720.45M TTM, signaling investment activity or operational challenges. Operating cash flow to net income ratio is negative, indicating cash flow issues relative to earnings, though there’s some improvement in free cash flow growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	867.33M	933.84M	896.38M	672.68M	478.12M	354.54M
Gross Profit	427.78M	415.89M	386.33M	346.00M	198.87M	158.44M
EBITDA	640.76M	770.25M	340.62M	808.40M	730.28M	163.31M
Net Income	36.29M	91.29M	69.16M	221.46M	222.01M	23.85M
Balance Sheet
Total Assets	10.73B	10.59B	9.22B	8.63B	6.81B	5.79B
Cash, Cash Equivalents and Short-Term Investments	450.77M	814.72M	460.12M	486.67M	467.75M	379.43M
Total Debt	6.04B	6.14B	5.17B	4.73B	3.86B	3.53B
Total Liabilities	7.40B	7.38B	6.38B	5.98B	4.82B	4.22B
Stockholders Equity	1.79B	1.78B	1.58B	1.50B	1.17B	927.01M
Cash Flow
Free Cash Flow	-729.73M	-835.77M	-641.61M	-388.00M	-483.22M	-435.19M
Operating Cash Flow	-73.89M	-33.48M	-27.20M	255.61M	143.74M	-69.58M
Investing Cash Flow	-702.22M	-823.77M	-200.84M	-877.94M	-612.30M	-342.01M
Financing Cash Flow	408.97M	1.22B	161.15M	688.94M	537.33M	446.25M

Land Dev Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3463.00
• 50DMA: Negative
• 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:ILDC, the sentiment is Neutral. The current price of 3463 is below the 20-day moving average (MA) of 3489.90, below the 50-day MA of 3578.64, and above the 200-day MA of 3322.23, indicating a neutral trend. The MACD of -25.26 indicates Positive momentum. The RSI at 47.22 is Neutral, neither overbought nor oversold. The STOCH value of 22.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:ILDC.

Land Dev Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	53 Neutral	$1.21B	3.09	-6.08%	5.85%	-7.32%	-78.37%
ILDC	49 Neutral	1.39B	38.71		4.31%	-14.93%	-79.80%
IES	―	1.56B	9.10		―	―	―
KARE	―	1.08B	27.71		3.05%	―	―
ARIN	―	877.85M	8.75		1.36%	―	―
LAHAV	75 Outperform	1.59B	9.26		3.13%	14.15%	45.43%
HGG	―	1.29B	15.11		―	―	―

Land Dev Corporate Events

Land Dev Israel Announces Key Shareholder Meeting

Land Dev Israel Ltd. has announced a shareholder meeting scheduled for March 18, 2025, to approve financial statements, the distribution of dividends, and appoint an auditor for the upcoming fiscal year. This meeting marks an important step in the company’s financial management and governance, potentially impacting its operational transparency and stakeholder confidence.

Land Dev Aligns Director Compensation with External Director Standards

Land Dev has announced a board-approved compensation policy aligning the salaries of its directors, including those among the controlling shareholders, with the maximum amount paid to external directors as per the Companies Regulations. This move, in accordance with the company’s compensation policy established in June 2023, ensures that director compensation does not exceed that of external directors, reflecting a commitment to equitable remuneration practices.

Land Dev Announces Changes in Senior Holdings and Voting Power

Land Dev, operating within the financial industry, recently announced changes in holdings among its senior office holders and interested parties. The report reveals significant reductions in securities holdings by key individuals such as Ofer Nimrodi, Shimshon Marfogel, Alexander Mariash, and Oded Setter, reflecting shifts in their voting power and capital influence within the company.

Land Dev Company Reports Change in Securities Holders

Land Dev Company, based in the British Virgin Islands, announced a change in their securities holders due to the partial expiration of employee stock options. This resulted in a decrease of 168,671 options in the ‘Options for Employees 2/21’ series, affecting the holdings of Isup Management and Trustees Ltd.