Rani Zim (RANI) AI Stock Analysis

• Market Cap: 708.92M
• Dividend Yield: N/A
• Average Volume (3M): 85.92K
• Price to Earnings (P/E): 7.9
• Beta (1Y): 1.45
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 67
• Sector: Real Estate
• Sector Strength: 67
• Industry: Real Estate - Diversified
• EPS (TTM): 50.80
• Shares Outstanding: 174,998,830
• 10 Day Avg. Volume: 85,232
• 30 Day Avg. Volume: 85,915
• PEG Ratio: -0.26
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -64.26
• 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

• Rating: 61 Neutral
• Price Target: 462.00 ▲(8.48%Upside)

Rani Zim's overall stock score is primarily influenced by its robust valuation, indicating potential undervaluation, and strong operational efficiency despite financial stability challenges. The technical analysis suggests bearish momentum, which tempers the positive impact of its valuation. Absent earnings call data limits insights into future performance.

Rani Zim Business Overview & Revenue Model

Company Description

Rani Zim (RANI) is a business entity engaged in the development and management of commercial real estate properties. The company primarily focuses on the development of shopping centers, industrial parks, and logistic centers. Rani Zim aims to create high-quality commercial spaces that cater to the needs of retailers, businesses, and logistics operators, thereby enhancing economic growth in the regions it operates.

How the Company Makes Money

Rani Zim makes money through a combination of leasing and property management activities. The company's primary revenue stream comes from leasing space in its developed retail and commercial properties to a variety of tenants, including retailers, businesses, and logistics companies. Additionally, Rani Zim generates income through property management services, which include maintenance, security, and other essential services for its properties. By maintaining a diverse portfolio of well-located, high-quality commercial properties, Rani Zim ensures a steady stream of rental income and long-term financial stability. The company may also engage in strategic partnerships and joint ventures to expand its portfolio and enhance its market presence.

Rani Zim Financial Statement Overview

Summary

The financial performance of Rani Zim is characterized by strong revenue growth and operational efficiency, evidenced by robust EBIT and EBITDA margins. However, there are notable challenges in leverage, as indicated by a high debt-to-equity ratio, and inconsistent cash flow generation, which reduces overall financial stability.

Income Statement

Rani Zim's income statement shows a strong gross profit margin and consistent revenue growth over the years. The net profit margin has declined recently, indicating potential cost management issues. However, EBIT and EBITDA margins remain robust, pointing to operational efficiency.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio, suggesting significant leverage. Despite this, the company maintains a solid equity ratio, indicating a stable financial foundation. Return on equity has seen fluctuations, hinting at variable profitability.

Cash Flow

Cash flow statements reveal inconsistent free cash flow growth, with recent improvements. The operating cash flow to net income ratio indicates challenges in translating profits into cash flow, though there is a positive trend in free cash flow generation.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
182.46M	113.41M	95.71M	69.99M	44.46M
	Gross Profit
106.26M	84.37M	68.60M	50.93M	33.48M
	EBIT
212.60M	200.20M	154.47M	177.69M	64.53M
	EBITDA
212.16M	203.50M	155.14M	185.01M	65.17M
	Net Income Common Stockholders
64.00M	86.97M	80.27M	105.56M	36.84M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
44.39M	40.17M	95.34M	385.51M	30.38M
	Total Assets
3.03B	2.87B	2.23B	1.99B	1.42B
	Total Debt
1.95B	1.85B	1.34B	1.25B	848.13M
	Net Debt
1.91B	1.81B	1.24B	861.80M	820.49M
	Total Liabilities
2.22B	2.14B	1.59B	1.41B	968.36M
	Stockholders Equity
798.41M	730.61M	637.68M	583.02M	451.75M
Cash Flow		Free Cash Flow
38.66M	-67.84M	-8.00M	19.80M	15.29M
	Operating Cash Flow
38.66M	-67.84M	-8.00M	20.06M	15.50M
	Investing Cash Flow
-18.04M	-393.15M	-230.08M	-55.92M	-346.11M
	Financing Cash Flow
-22.11M	406.41M	-52.05M	393.10M	352.94M

Rani Zim Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 425.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:RANI, the sentiment is Negative. The current price of 425.9 is below the 20-day moving average (MA) of 439.48, below the 50-day MA of 438.72, and above the 200-day MA of 391.85, indicating a neutral trend. The MACD of -10.05 indicates Positive momentum. The RSI at 33.04 is Neutral, neither overbought nor oversold. The STOCH value of 17.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:RANI.

Rani Zim Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MZTF	81 Outperform	$49.25B	8.97	18.08%	1.79%	13.33%	10.71%
ELCO	65 Neutral	4.41B	―		7.64%	9.65%	58.93%
AZRM	62 Neutral	3.54B	21.94		1.13%	37.48%	-5.87%
Sector *	61 Neutral	$2.85B	10.72	0.40%	6.07%	5.80%	-21.26%
RANI	61 Neutral	708.92M	7.87		―	―	―
ALHE	49 Neutral	6.09B	159.57		3.39%	12.06%	―

Rani Zim Corporate Events

Rani Zim Announces Sale of Controlling Shareholder’s Stake

Rani Zim Shopping Centers Ltd announced that its controlling shareholder has entered into binding agreements to sell a portion of his shares in the company. This development may impact the company’s shareholder structure and could influence its market positioning and strategic direction in the real estate sector.