Rani Zim (RANI) AI Stock Analysis

• Market Cap: 852.77M
• Dividend Yield: N/A
• Average Volume (3M): 162.00K
• Price to Earnings (P/E): 9.4
• Beta (1Y): 1.47
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 67
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 50.80
• Shares Outstanding: 175,286,620
• 10 Day Avg. Volume: 270,830
• 30 Day Avg. Volume: 162,004
• PEG Ratio: 0.85
• Price to Book (P/B): 1.03
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 19.50
• 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: 77 Outperform
• Price Target: 534.00 ▲(25.38%Upside)

Rani Zim's strong technical indicators and attractive valuation are the primary drivers of the stock's score. While financial performance is robust, high leverage and reliance on external financing pose risks. The stock's positive momentum and undervaluation relative to peers present opportunities for investors.

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

Rani Zim presents a mixed financial picture with strong revenue growth and operational efficiency, but faces challenges with leverage and cash flow consistency. The company shows potential for growth in the real estate sector, yet needs to address financial stability to ensure long-term success.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	206.68M	182.46M	113.41M	95.71M	69.99M	44.46M
Gross Profit	105.55M	106.26M	84.37M	68.60M	50.93M	33.48M
EBITDA	224.47M	212.16M	203.50M	155.14M	185.01M	65.17M
Net Income	72.89M	64.00M	86.97M	80.27M	105.56M	36.84M
Balance Sheet
Total Assets	3.60B	3.03B	2.87B	2.23B	1.99B	1.42B
Cash, Cash Equivalents and Short-Term Investments	26.13M	44.39M	40.17M	95.34M	385.51M	30.38M
Total Debt	2.45B	1.95B	1.85B	1.34B	1.25B	848.13M
Total Liabilities	2.69B	2.22B	2.14B	1.59B	1.41B	968.36M
Stockholders Equity	891.34M	798.41M	730.61M	637.68M	583.02M	451.75M
Cash Flow
Free Cash Flow	42.35M	38.66M	-67.84M	-8.00M	19.80M	15.29M
Operating Cash Flow	42.35M	38.66M	-67.84M	-8.00M	20.06M	15.50M
Investing Cash Flow	-508.32M	-18.04M	-393.15M	-230.08M	-55.92M	-346.11M
Financing Cash Flow	467.00M	-22.11M	406.41M	-52.05M	393.10M	352.94M

Rani Zim Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:RANI, the sentiment is Positive. The current price of 425.9 is below the 20-day moving average (MA) of 469.94, below the 50-day MA of 455.35, and above the 200-day MA of 411.46, indicating a bullish trend. The MACD of 12.34 indicates Negative momentum. The RSI at 58.50 is Neutral, neither overbought nor oversold. The STOCH value of 37.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:RANI.

Rani Zim Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RANI	77 Outperform	852.77M	9.45		―	―	―
ADGR	62 Neutral	945.28M	6.37		―	4.45%	-114.94%
Sector *	61 Neutral	AU$2.84B	8.03	4.17%	5.14%	17.25%	41.52%

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.