KEYSTONE REIT LTD (IL:KSTN)
TASE:KSTN
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KSTN Stock Chart & Stats
991.00
-0.02(-0.26%)
At close: 4:00 PM EST
991.00
-0.02(-0.26%)
Day’s Range― - ―
52-Week Range653.30 - 2,629.00
Previous CloseN/A
Volume54.31K
Average Volume (3M)128.96K
Market Cap
₪4.58B
Enterprise Value5.85B
Total Cash (Recent Filing)₪313.94M
Total Debt (Recent Filing)₪1.55B
Price to Earnings (P/E)0.8
Beta0.83
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.46%
Share Statistics
EPS (TTM)N/A
Shares Outstanding204,492,110
10 Day Avg. Volume146,942
30 Day Avg. Volume128,964
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.61
Price to Sales (P/S)7.83
P/FCF Ratio15.46
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
Bulls Say, Bears Say
Bulls Say
Scale Of Assets & Improved ReturnsScale-up from ~0.51B to ~4.99B in assets and improved ROE (~24.8% TTM) indicate durable capacity to acquire and manage properties. A larger asset base supports diversification of cash flows, institutional relationships and long-term income generation for a REIT franchise.
Strong Recent Revenue ScalingSharp revenue growth (~326% in 2024; ~93% TTM) shows the business is scaling operations and expanding income-generating assets. Sustained top-line expansion supports operating leverage, reinvestment capacity and a stronger foundation for recurring cash flow over multiple quarters.
Positive Free Cash Flow GenerationTTM operating and free cash flow of ~119.9M with FCF growth (~9.2% TTM) demonstrates recent positive cash generation. Consistent FCF supports dividend funding, debt servicing and capex, improving financial flexibility versus REITs reliant solely on non‑cash or valuation gains.
Bears Say
Earnings Quality & Margin VolatilityExtreme margin swings and periods of negative gross profit reduce confidence in recurring earnings. Volatility suggests material non‑core or valuation gains drive reported profits, complicating forecasting of distributable cash and weakening the reliability of reported net income for a REIT.
Rising Leverage And Funding SensitivityDebt-to-equity rising to ~0.65 from ~0.53 shows increasing leverage as assets expanded. For a REIT, higher leverage heightens exposure to rising interest rates and refinancing risk, constrains balance-sheet flexibility for acquisitions and increases downside in asset valuation shocks.
Inconsistent Cash Conversion HistoryOperating cash flow has been inconsistent—down versus 2023–24, coverage only ~1.10x TTM, weaker in earlier years, and negative in 2020. Such variability undermines predictability of cash for distributions, capex and interest, creating structural operational risk in downturns.
Keystone Reit News
KSTN FAQ
What was KEYSTONE REIT LTD’s price range in the past 12 months?
KEYSTONE REIT LTD lowest stock price was 653.30 and its highest was 2629.00 in the past 12 months.
What is KEYSTONE REIT LTD’s market cap?
KEYSTONE REIT LTD’s market cap is ₪4.58B.
When is KEYSTONE REIT LTD’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were KEYSTONE REIT LTD’s earnings last quarter?
Currently, no data Available
Is KEYSTONE REIT LTD overvalued?
According to Wall Street analysts KEYSTONE REIT LTD’s price is currently Overvalued.
Does KEYSTONE REIT LTD pay dividends?
KEYSTONE REIT LTD pays a Quarterly dividend of 11.202 which represents an annual dividend yield of 4.46%. See more information on KEYSTONE REIT LTD dividends here
What is KEYSTONE REIT LTD’s EPS estimate?
KEYSTONE REIT LTD’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does KEYSTONE REIT LTD have?
KEYSTONE REIT LTD has 204,492,110 shares outstanding.
What happened to KEYSTONE REIT LTD’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of KEYSTONE REIT LTD?
Currently, no hedge funds are holding shares in IL:KSTN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
KEYSTONE REIT LTD
Keystone REIT Ltd. operates in the asset management and custody banks industry. The company was incorporated in 2022 and is based in Israel.