tiprankstipranks
Trending News
More News >
KEYSTONE REIT LTD (IL:KSTN)
:KSTN
Israel Market
Advertisement

Keystone Reit (KSTN) AI Stock Analysis

Compare
1 Followers

Top Page

IL:KSTN

Keystone Reit

(KSTN)

Rating:72Outperform
Price Target:
889.00
▲(11.84%Upside)
Keystone Reit benefits from strong financial performance and an attractive valuation, supported by a solid dividend yield. Technical indicators highlight a strong upward price trend, although caution is advised as overbought conditions may emerge. The company should address its debt levels and negative gross margins to sustain long-term growth.

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 strong profitability and cash generation metrics, with robust operating cash flow and net profit margins. However, negative gross margins and a moderately high debt-to-equity ratio present risks, necessitating strategic improvements.
Income Statement
60
Neutral
Keystone Reit shows strong EBIT and EBITDA margins, particularly in the TTM period, indicating operational efficiency. However, the negative gross profit margin and the fluctuations in revenue growth present challenges. Net profit margin remains strong, showcasing profitability, but the revenue growth rate has been inconsistent.
Balance Sheet
65
Positive
The balance sheet reflects a healthy equity base with a stable equity ratio. However, the debt-to-equity ratio is moderately high, posing a potential risk if interest rates rise. Return on Equity is strong, showcasing effective utilization of equity.
Cash Flow
70
Positive
Keystone Reit demonstrates a strong operating cash flow to net income ratio, indicating good cash generation relative to profitability. Free cash flow growth is positive, though the company should monitor investing cash flows which have been significantly negative.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue13.38M282.19M863.00K873.00K826.00K572.00K
Gross Profit-13.08M282.19M-30.20M-14.90M-4.45M153.00K
EBITDA229.01M232.54M601.07M192.69M91.33M-2.32M
Net Income195.15M193.36M443.88M94.74M62.50M8.02M
Balance Sheet
Total Assets3.89B3.49B3.13B2.72B1.51B509.90M
Cash, Cash Equivalents and Short-Term Investments124.77M378.89M80.90M140.12M536.75M19.46M
Total Debt1.47B1.13B1.05B1.17B458.90M130.00M
Total Liabilities1.71B1.35B1.27B1.25B494.48M135.75M
Stockholders Equity2.18B2.15B1.86B1.47B1.01B374.15M
Cash Flow
Free Cash Flow106.72M169.63M210.05M127.83M37.70M-5.10M
Operating Cash Flow106.72M169.63M210.05M127.83M37.73M-5.10M
Investing Cash Flow-582.13M-23.31M-80.88M-1.57B-367.11M-461.80M
Financing Cash Flow313.57M151.66M-188.39M1.04B846.66M486.36M

Keystone Reit Technical Analysis

Technical Analysis Sentiment
Positive
Last Price794.90
Price Trends
50DMA
736.13
Positive
100DMA
713.21
Positive
200DMA
652.12
Positive
Market Momentum
MACD
17.64
Positive
RSI
64.97
Neutral
STOCH
56.71
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 794.9 is above the 20-day moving average (MA) of 794.00, above the 50-day MA of 736.13, and above the 200-day MA of 652.12, indicating a bullish trend. The MACD of 17.64 indicates Positive momentum. The RSI at 64.97 is Neutral, neither overbought nor oversold. The STOCH value of 56.71 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 (54)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
1.70B13.42
555.80%
75
Outperform
1.50B14.78
398.85%
73
Outperform
1.43B12.53
157.22%22.70%54.50%
72
Outperform
1.51B7.73
530.23%-36.65%-58.00%
54
Neutral
$1.23B3.750.67%6.15%-2.39%-129.28%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:KSTN
Keystone Reit
794.90
323.66
68.68%
IL:ROTS
Rotshtein
8,600.00
4,847.90
129.20%
IL:MNRT
Menivim Reit
225.80
72.12
46.93%
IL:ILDC
Land Dev
3,755.00
1,091.53
40.98%

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
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Jul 09, 2025