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

Keystone Reit (KSTN) AI Stock Analysis

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IL

Keystone Reit

(KSTN)

Rating:77Outperform
Price Target:
Keystone Reit's overall stock score reflects its strong financial performance and attractive valuation. The company maintains a solid balance sheet and effective cost control, despite a revenue decline. Positive technical indicators suggest upward momentum, although caution is advised due to potential overbought conditions. The low P/E ratio and high dividend yield further enhance the stock's attractiveness. However, past financial volatility and current revenue challenges require ongoing strategic focus.

Keystone Reit (KSTN) vs. iShares MSCI Israel ETF (EIS)

Keystone Reit Business Overview & Revenue Model

Company DescriptionKeystone REIT (KSTN) is a real estate investment trust focused on acquiring, managing, and developing a diverse portfolio of commercial properties. Specializing in office, retail, and industrial sectors, Keystone REIT aims to deliver sustainable income and capital appreciation for its investors through strategic asset management and value-enhancing property development.
How the Company Makes MoneyKeystone REIT generates revenue primarily through leasing its properties to tenants, which provides a steady stream of rental income. The company also earns money from property management fees and gains from the sale of properties when market conditions are favorable. Additionally, Keystone REIT may engage in joint ventures or partnerships with other real estate firms to co-develop or manage properties, further enhancing its earnings potential. The trust's ability to maintain high occupancy rates and negotiate favorable lease terms is crucial to its financial performance.

Keystone Reit Financial Statement Overview

Summary
Keystone Reit exhibits a solid financial foundation with notable strengths in cash flow and balance sheet stability. Despite a concerning decline in revenue, the company effectively controls costs, sustaining profitability. The balance sheet showcases a strong equity position and manageable debt levels, supporting long-term stability. While cash flow management is commendable, past volatility in financial metrics and the current revenue downturn highlight areas for strategic improvement to bolster future growth.
Income Statement
65
Positive
Keystone Reit shows a mixed performance in its income statement. The TTM data reflects a significant revenue drop, turning negative compared to the previous year, which is concerning. However, the company maintains a high EBIT margin due to controlled expenses, suggesting effective cost management. Net income remains positive, but the negative gross profit margin indicates ongoing challenges in core operations. Stability in EBIT and EBITDA margins shows resilience, yet the drastic revenue decline poses a risk.
Balance Sheet
70
Positive
The balance sheet reveals a stable equity base with a healthy Equity Ratio of approximately 61.5% in the TTM, indicating strong asset backing by equity. The Debt-to-Equity Ratio is relatively conservative at around 0.53, signifying manageable leverage levels. Return on Equity is robust, driven by substantial net income. The company's financial position is solid, with adequate cash reserves, but the negative trajectory in net debt over recent years warrants cautious monitoring.
Cash Flow
75
Positive
Cash flow analysis presents a positive outlook with strong Free Cash Flow in the TTM, suggesting efficient cash management. Operating cash flow consistently exceeds net income, enhancing liquidity. The absence of capital expenditure reflects a focus on maintaining cash reserves. However, the stability in cash flow is tempered by prior years' volatility, which could impact future strategic investments.
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
-71.08M863.00K873.00K826.00K572.00K0.00
Gross Profit
-97.07M-30.20M-14.90M-4.45M153.00K0.00
EBIT
230.27M620.37M184.31M88.04M14.03M-212.40K
EBITDA
209.82M601.07M192.69M91.33M-2.32M-1.11M
Net Income Common Stockholders
193.36M443.88M94.74M62.50M8.02M-1.32M
Balance SheetCash, Cash Equivalents and Short-Term Investments
378.89M80.90M140.12M536.75M19.46M0.00
Total Assets
3.49B3.13B2.72B1.51B509.90M5.13M
Total Debt
1.13B1.05B1.17B458.90M130.00M6.14M
Net Debt
750.66M969.45M1.03B-77.85M110.54M6.14M
Total Liabilities
1.35B1.27B1.25B494.48M135.75M6.23M
Stockholders Equity
2.15B1.86B1.47B1.01B374.15M-1.10M
Cash FlowFree Cash Flow
167.64M210.05M127.83M37.70M-5.10M-1.27M
Operating Cash Flow
167.64M210.05M127.83M37.73M-5.10M-1.27M
Investing Cash Flow
-21.32M-80.88M-1.57B-367.11M-461.80M-6.00M
Financing Cash Flow
151.66M-188.39M1.04B846.66M486.36M7.27M

Keystone Reit Technical Analysis

Technical Analysis Sentiment
Positive
Last Price742.00
Price Trends
50DMA
692.79
Positive
100DMA
682.95
Positive
200DMA
610.65
Positive
Market Momentum
MACD
-0.84
Positive
RSI
48.89
Neutral
STOCH
38.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:KSTN, the sentiment is Positive. The current price of 742 is above the 20-day moving average (MA) of 696.76, above the 50-day MA of 692.79, and above the 200-day MA of 610.65, indicating a neutral trend. The MACD of -0.84 indicates Positive momentum. The RSI at 48.89 is Neutral, neither overbought nor oversold. The STOCH value of 38.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:KSTN.

Keystone Reit Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
1.30B6.57
6.19%-5.68%-62.91%
65
Neutral
4.58B
1.42%9.65%58.93%
62
Neutral
3.64B22.57
1.10%37.48%-5.87%
61
Neutral
$2.83B10.910.42%8438.90%5.74%-20.95%
49
Neutral
6.13B160.47
2.74%12.06%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:KSTN
Keystone Reit
694.60
198.95
40.14%
IL:ELCO
Elco
17,000.00
7,439.48
77.81%
IL:ALHE
Alony Hetz
2,900.00
478.83
19.78%
IL:AZRM
Azorim
1,660.00
264.46
18.95%

Keystone Reit Corporate Events

Keystone Infra Ltd. Announces Lawsuit Dismissal
Feb 11, 2025

Keystone Infra Ltd. announced the dismissal of a lawsuit and a request for its approval as a derivative lawsuit, following a delay due to regulatory compliance. This development could have implications for the company’s legal and operational aspects, potentially affecting its market positioning and stakeholder relations.

Keystone Reit Extends Bond Series B, Enhancing Capital Structure
Feb 9, 2025

Keystone Reit Ltd announced an extension of its bond series, specifically Series B, increasing the total amount from 300 million to 450 million. This change signifies a strategic move in the company’s capital structure, potentially impacting its market positioning and providing more flexibility in its financial operations.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.