Rotshtein Realestate Ltd. (IL:ROTS)
TASE:ROTS
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Rotshtein
(TASE:ROTS)
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Rating:56Neutral
Price Target:
7,252.00
▼(-13.11% Downside)
Action:Reiterated
Date:05/30/26
The score is held back primarily by weak and volatile cash flow (negative operating and free cash flow) alongside meaningful leverage and a sharp TTM revenue decline. These risks are partially offset by strong reported profitability and an attractive valuation (low P/E with a ~3.38% dividend yield), while technical signals are largely neutral.
Positive Factors
High reported profitability and margins
The company reports very high net and operating margins on a TTM basis, indicating durable operational efficiency or pricing power. Sustained margins support reinvestment, dividend capacity and return generation even if top-line growth is uneven over the next 2–6 months.
Negative Factors
Negative and volatile operating/free cash flow
Repeated negative operating and free cash flow undermines the conversion of accounting profits into spendable cash, raising the need for external funding. In construction, working-capital swings can persist; sustained outflows increase refinancing and liquidity risk over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
High reported profitability and margins
The company reports very high net and operating margins on a TTM basis, indicating durable operational efficiency or pricing power. Sustained margins support reinvestment, dividend capacity and return generation even if top-line growth is uneven over the next 2–6 months.
Read all positive factors
Rotshtein (ROTS) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪1.23B
Dividend Yield3.51%
Average Volume (3M)10.55K
Price to Earnings (P/E)6.7
Beta (1Y)1.29
Revenue Growth-59.50%
EPS Growth61.40%
CountryIL
Employees76
SectorReal Estate
Sector Strength53
IndustryResidential Construction
Share Statistics
EPS (TTM)N/A
Shares Outstanding17,529,995
10 Day Avg. Volume14,254
30 Day Avg. Volume10,549
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)1.94
Price to Sales (P/S)3.29
P/FCF Ratio-9.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Rotshtein Business Overview & Revenue Model
Company Description
Rotshtein Realestate Ltd is an Israeli company primarily focused on developing and constructing residential properties throughout the country. In addition to its real estate ventures, the firm also undertakes various engineering projects. Headquar...
Rotshtein Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
53
Neutral
Cash Flow
29
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 336.65M | 450.16M | 779.74M | 702.59M | 825.14M | 523.96M |
| Gross Profit | 63.45M | 97.99M | 211.21M | 164.52M | 240.45M | 106.89M |
| EBITDA | 269.67M | 43.25M | 192.63M | 151.25M | 280.95M | 143.82M |
| Net Income | 184.63M | 207.86M | 100.75M | 73.91M | 176.04M | 71.17M |
Balance Sheet | ||||||
| Total Assets | 2.39B | 2.45B | 2.47B | 2.13B | 1.94B | 1.52B |
| Cash, Cash Equivalents and Short-Term Investments | 140.95M | 237.79M | 99.45M | 114.86M | 135.23M | 103.30M |
| Total Debt | 1.08B | 1.10B | 1.17B | 1.14B | 855.64M | 814.62M |
| Total Liabilities | 1.57B | 1.65B | 1.84B | 1.60B | 1.46B | 1.22B |
| Stockholders Equity | 785.05M | 763.92M | 571.17M | 468.77M | 426.15M | 239.63M |
Cash Flow | ||||||
| Free Cash Flow | -135.04M | -164.75M | 191.98M | -368.28M | 45.25M | -47.63M |
| Operating Cash Flow | -131.79M | -161.24M | 192.45M | -357.26M | 91.97M | -46.82M |
| Investing Cash Flow | -32.32M | -32.88M | -235.69M | 70.90M | -104.95M | -126.92M |
| Financing Cash Flow | 113.49M | 187.22M | 27.49M | 265.84M | 58.18M | 180.33M |
Rotshtein Technical Analysis
Negative
8346.00
Price Trends
8300.90
Negative
8353.86
Negative
8477.78
Negative
Market Momentum
-393.30
Positive
34.78
Neutral
11.81
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ROTS, the sentiment is Negative. The current price of 8346 is above the 20-day moving average (MA) of 7764.25, above the 50-day MA of 8300.90, and below the 200-day MA of 8477.78, indicating a bearish trend. The MACD of -393.30 indicates Positive momentum. The RSI at 34.78 is Neutral, neither overbought nor oversold. The STOCH value of 11.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ROTS.
Rotshtein Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₪1.64B | 7.85 | ― | 5.49% | 11.87% | 33.01% | |
69 Neutral | ₪3.08B | 13.26 | ― | 2.26% | 17.33% | 28.85% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
59 Neutral | ₪468.30M | 17.99 | ― | 2.95% | -40.45% | -72.49% | |
56 Neutral | ₪1.23B | 6.68 | ― | 3.51% | -59.50% | 61.40% | |
54 Neutral | ₪1.54B | 6.35 | ― | 3.87% | 10.79% | 140.47% |
* Real Estate Sector Average
IL:ROTS
Rotshtein
7,041.00
-529.38
-6.99%
IL:DUNI
Duniec
26,250.00
7,210.00
37.87%
IL:ILDC
Land Dev
3,794.00
780.89
25.92%
IL:LAHAV
Lahav
1,049.00
619.58
144.28%
IL:MNRT
Menivim Reit
194.80
21.64
12.49%
IL:RTSN
Rotem Shani
3,074.00
-87.00
-2.75%
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.