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KEYSTONE REIT LTD (IL:KSTN)
TASE:KSTN
Israel Market

Keystone Reit (KSTN) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Keystone Reit has a market cap or net worth of ₪3.76B. The enterprise value is 4.99B.
Market Cap₪3.76B
Enterprise Value4.99B

Share Statistics

Keystone Reit has 204,392,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding204,392,960
Owned by Insiders
Owned by Institutions

Financial Efficiency

Keystone Reit’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 19.93%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)19.93%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Keystone Reit is 2.0. Keystone Reit’s PEG ratio is 0.00527.
PE Ratio2.0
PS Ratio7.83
PB Ratio0.61
Price to Fair Value0.61
Price to FCF15.46
Price to Operating Cash Flow29.11
PEG Ratio0.00527

Income Statement

In the last 12 months, Keystone Reit had revenue of 236.66M and earned 941.76M in profits. Earnings per share was 5.02.
Revenue236.66M
Gross Profit196.03M
Operating Income1.21B
Pretax Income1.14B
Net Income941.76M
EBITDA1.22B
Earnings Per Share (EPS)5.02

Cash Flow

In the last 12 months, operating cash flow was 119.91M and capital expenditures 0.00, giving a free cash flow of 119.91M billion.
Operating Cash Flow119.91M
Free Cash Flow119.91M
Free Cash Flow per Share0.59

Dividends & Yields

Keystone Reit pays an annual dividend of 11.202, resulting in a dividend yield of 4.46%
Dividend Per Share11.202
Dividend Yield4.46%
Payout Ratio25.43%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change194.14%
50-Day Moving Average1.45K
200-Day Moving Average1.04K
Relative Strength Index (RSI)71.92
Average Volume (3m)128.96K

Important Dates

Keystone Reit upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date

Financial Position

Keystone Reit as a current ratio of 3.41, with Debt / Equity ratio of 50.76%
Current Ratio3.41
Quick Ratio3.41
Debt to Market Cap0.83
Net Debt to EBITDA1.01
Interest Coverage Ratio16.15

Taxes

In the past 12 months, Keystone Reit has paid 203.23M in taxes.
Income Tax203.23M
Effective Tax Rate0.18

Enterprise Valuation

Keystone Reit EV to EBITDA ratio is 2.53, with an EV/FCF ratio of 25.72.
EV to Sales13.03
EV to EBITDA2.53
EV to Free Cash Flow25.72
EV to Operating Cash Flow25.72

Balance Sheet

Keystone Reit has ₪313.94M in cash and marketable securities with ₪1.55B in debt, giving a net cash position of -₪1.23B billion.
Cash & Marketable Securities₪313.94M
Total Debt₪1.55B
Net Cash-₪1.23B
Net Cash Per Share-₪6.02
Tangible Book Value Per Share₪16.23

Margins

Gross margin is 49.58%, with operating margin of 510.89%, and net profit margin of 397.94%.
Gross Margin49.58%
Operating Margin510.89%
Pretax Margin483.82%
Net Profit Margin397.94%
EBITDA Margin515.46%
EBIT Margin515.46%

Analyst Forecast

The average price target for Keystone Reit is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-8.03%
EPS Growth Forecast135.97%

Scores

Smart ScoreN/A
AI Score