Keystone Reit (KSTN) AI Stock Analysis

• Market Cap: ₪4.86B
• Dividend Yield: 4.46%
• Average Volume (3M): 128.96K
• Price to Earnings (P/E): 2.0
• Beta (1Y): 0.86
• Revenue Growth: -0.67%
• EPS Growth: 362.04%
• Country: IL
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Specialty
• EPS (TTM): N/A
• Shares Outstanding: 204,392,960
• 10 Day Avg. Volume: 146,942
• 30 Day Avg. Volume: 128,964
• PEG Ratio: <0.01
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 7.83
• P/FCF Ratio: 15.46
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: 2,772.00 ▲(179.72% Upside)
• Action: Reiterated Date: 04/15/26
• Date: Action: Reiterated 04/15/26

Positive Factors

Revenue Scaling

Sustained large revenue expansion over recent periods indicates the company has materially grown its operating footprint and demand base. A much larger revenue base improves fixed-cost absorption, supports reinvestment in assets, and provides a more durable platform for long-term cash generation and strategic initiatives.

Negative Factors

Earnings Quality & Margin Volatility

Large swings and periodic negative margins signal earnings are driven in part by non-core items or valuation effects, reducing predictability. This undermines reliability of reported profits for forecasting dividends or reinvestment, increasing execution and valuation risk over multiple quarters.

Keystone Reit Business Overview & Revenue Model

Company Description

Keystone REIT Ltd. operates in the asset management and custody banks industry. The company was incorporated in 2022 and is based in Israel....

How the Company Makes Money

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Keystone Reit Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	236.66M	282.19M	863.00K	873.00K	826.00K
Gross Profit	196.03M	282.19M	-30.20M	-14.90M	-4.45M
EBITDA	1.22B	232.54M	601.07M	158.16M	85.14M
Net Income	941.76M	193.36M	443.88M	94.74M	62.50M
Balance Sheet
Total Assets	4.99B	3.49B	3.13B	2.72B	1.51B
Cash, Cash Equivalents and Short-Term Investments	313.94M	378.89M	80.90M	140.12M	536.75M
Total Debt	1.55B	1.13B	1.05B	1.17B	458.90M
Total Liabilities	1.94B	1.35B	1.27B	1.25B	494.48M
Stockholders Equity	3.04B	2.15B	1.86B	1.47B	1.01B
Cash Flow
Free Cash Flow	119.91M	169.63M	210.05M	127.83M	37.70M
Operating Cash Flow	119.91M	169.63M	210.05M	127.83M	37.73M
Investing Cash Flow	-520.14M	-23.31M	-80.88M	-1.57B	-367.11M
Financing Cash Flow	335.29M	151.66M	-188.39M	1.04B	846.66M

Keystone Reit Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 991.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 991 is below the 20-day moving average (MA) of 1856.38, below the 50-day MA of 1564.44, and below the 200-day MA of 1083.03, indicating a bullish trend. The MACD of 175.00 indicates Negative momentum. The RSI at 85.96 is Negative, neither overbought nor oversold. The STOCH value of 92.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:KSTN.

Keystone Reit Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KSTN	72 Outperform	₪4.86B	1.97	―	4.46%	-0.67%	362.04%
MNRT	66 Neutral	₪1.79B	8.47	―	5.49%	10.48%	60.90%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ROTS	57 Neutral	₪1.54B	139.80	―	3.51%	-42.27%	95.86%
ILDC	52 Neutral	₪1.51B	7.78	―	3.87%	5.78%	127.80%