Rani Zim (RANI) AI Stock Analysis

• Market Cap: ₪754.83M
• Dividend Yield: N/A
• Average Volume (3M): 120.35K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 1.19
• Revenue Growth: 47.04%
• EPS Growth: 259.43%
• Country: IL
• Employees: 67
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 5.20
• Shares Outstanding: 175,581,560
• 10 Day Avg. Volume: 188,329
• 30 Day Avg. Volume: 120,354
• PEG Ratio: -1.02
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 5.54
• P/FCF Ratio: 23.92
• 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: 48 Neutral
• Price Target: 434.00 ▼(-19.14% Downside)
• Action: Reiterated Date: 04/02/26
• Date: Action: Reiterated 04/02/26

The score is primarily held back by high leverage and inconsistent cash flow quality, alongside a bearish technical setup with the stock trading below key moving averages. Valuation is neutral-to-slightly demanding (P/E 25.25) with no dividend support provided.

Positive Factors

Long-term Revenue Growth

Sustained revenue expansion over the 2020–2025 period indicates durable demand and scale in the company’s diversified real estate activities. A long-run growth track record supports capacity to expand operations, absorb fixed costs and underpin longer-term earnings potential despite recent slowing.

Negative Factors

Elevated Leverage

A debt load of roughly 2.1–2.5x equity materially increases sensitivity to interest rates and refinancing cycles for an asset-heavy real estate firm. Elevated leverage limits strategic flexibility, raises refinancing risk in tighter credit conditions, and increases vulnerability to property value swings.

Rani Zim Business Overview & Revenue Model

Company Description

Rani Zim Shopping Centers Ltd engages in the development, construction, and management of commercial projects in Israel. It operates, manages, and rents shopping centers. The company is based in Petah Tikva, Israel....

Rani Zim Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	179.15M	182.46M	113.41M	95.71M	69.99M
Gross Profit	93.69M	106.26M	84.37M	68.60M	50.93M
EBITDA	205.46M	212.16M	203.50M	155.14M	185.01M
Net Income	82.44M	64.00M	86.97M	80.27M	105.56M
Balance Sheet
Total Assets	3.39B	3.03B	2.87B	2.23B	1.99B
Cash, Cash Equivalents and Short-Term Investments	21.50M	44.39M	40.17M	95.34M	385.51M
Total Debt	2.12B	1.95B	1.85B	1.34B	1.25B
Total Liabilities	2.38B	2.22B	2.14B	1.59B	1.41B
Stockholders Equity	1.00B	798.41M	730.61M	637.68M	583.02M
Cash Flow
Free Cash Flow	41.51M	38.66M	-67.84M	-8.00M	19.80M
Operating Cash Flow	41.51M	38.66M	-67.84M	-8.00M	20.06M
Investing Cash Flow	-229.21M	-18.04M	-393.15M	-230.08M	-55.92M
Financing Cash Flow	160.35M	-22.11M	406.41M	-52.05M	393.10M

Rani Zim Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 536.70
• 50DMA: Negative
• 100DMA: Negative
• 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 Neutral. The current price of 536.7 is above the 20-day moving average (MA) of 502.18, above the 50-day MA of 523.12, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -4.74 indicates Negative momentum. The RSI at 52.81 is Neutral, neither overbought nor oversold. The STOCH value of 69.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:RANI.

Rani Zim Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ADGR	57 Neutral	₪858.68M	6.37	―	―	2.51%	-57.24%
RANI	48 Neutral	₪754.83M	12.04	―	―	47.04%	259.43%