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Rotshtein Realestate Ltd. (IL:ROTS)
:ROTS
Israel Market
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Rotshtein (ROTS) AI Stock Analysis

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IL:ROTS

Rotshtein

(ROTS)

Rating:73Outperform
Price Target:
9,337.00
▲(9.85%Upside)
Rotshtein's strong financial performance, characterized by solid revenue growth and profitability, is a key positive factor. The stock's valuation is reasonable, and the technical analysis indicates mixed momentum, with caution required due to potential oversold conditions. The absence of recent earnings call data and corporate events reduces potential insights.

Rotshtein (ROTS) vs. iShares MSCI Israel ETF (EIS)

Rotshtein Business Overview & Revenue Model

Company DescriptionRotshtein Realestate Ltd develops and constructs residential projects in Israel. It also undertakes engineering works. The company was formerly known as D. Rothstein Company and changed its name to Rotshtein Realestate Ltd in February 2013. Rotshtein Realestate Ltd is based in Petah Tikva, Israel. Rotshtein Realestate Ltd is a subsidiary of Avnei Shoham Yizum Ltd.
How the Company Makes MoneyRotshtein generates revenue primarily through the sale and lease of residential and commercial properties. The company earns money by acquiring land, developing it into valuable real estate assets, and then selling or leasing these properties to individuals, businesses, or investors. Additionally, Rotshtein may engage in property management services, which provide a steady stream of income through maintenance fees and rent collection. Partnerships with construction firms, architects, and real estate agents also play a crucial role in its business model, helping to optimize costs and expand market reach.

Rotshtein Financial Statement Overview

Summary
Rotshtein demonstrates strong revenue growth and profitability with a consistent increase in total revenue and healthy profit margins. The balance sheet indicates moderate leverage and efficient equity utilization. However, a slight decline in revenue from 2022 to 2023 and an increase in total debt pose potential risks. Cash flow remains positive but shows volatility, requiring careful management.
Income Statement
85
Very Positive
Rotshtein demonstrates strong revenue growth with a consistent increase in total revenue over the past years. The Gross Profit Margin for TTM is approximately 27.83%, and the Net Profit Margin is around 13.18%, indicating healthy profitability. The EBIT Margin stands at 21.22% and the EBITDA Margin at 24.12%, showing robust operational efficiency. However, there was a slight decline in revenue from 2022 to 2023, which could signal potential market challenges.
Balance Sheet
78
Positive
The company's balance sheet reflects a stable financial position with a Debt-to-Equity Ratio of approximately 1.83 TTM, indicating moderate leverage. The Return on Equity is 17.52% TTM, suggesting efficient use of equity capital. An Equity Ratio of 24.69% TTM signifies a balanced capital structure. However, the increase in total debt over time may pose a risk if not managed properly.
Cash Flow
72
Positive
Rotshtein's cash flow analysis shows a positive trend in Free Cash Flow, with a notable Free Cash Flow Growth Rate of -49.45% from 2024 to TTM, indicating a decrease but maintaining a positive balance. The Operating Cash Flow to Net Income Ratio is 1.14, suggesting good cash conversion efficiency. However, fluctuations in operating cash flow in previous years highlight potential volatility in cash management.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue779.74M702.59M825.14M523.96M307.45M
Gross Profit211.21M164.52M240.45M106.89M63.65M
EBITDA192.63M151.25M196.19M143.82M34.63M
Net Income100.75M73.91M176.04M71.17M49.58M
Balance Sheet
Total Assets2.47B2.13B1.94B1.52B1.06B
Cash, Cash Equivalents and Short-Term Investments99.45M114.86M135.23M103.30M131.11M
Total Debt1.17B1.14B855.64M814.62M636.20M
Total Liabilities1.84B1.60B1.46B1.22B842.25M
Stockholders Equity571.17M468.77M426.15M239.63M173.39M
Cash Flow
Free Cash Flow191.98M-368.28M45.25M-47.63M-104.91M
Operating Cash Flow192.45M-357.26M91.97M-46.82M-104.24M
Investing Cash Flow-235.69M70.90M-104.95M-126.92M-48.19M
Financing Cash Flow27.49M265.84M58.18M180.33M200.87M

Rotshtein Technical Analysis

Technical Analysis Sentiment
Positive
Last Price8500.00
Price Trends
50DMA
8427.71
Positive
100DMA
7737.96
Positive
200DMA
6930.48
Positive
Market Momentum
MACD
41.05
Positive
RSI
44.66
Neutral
STOCH
20.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ROTS, the sentiment is Positive. The current price of 8500 is below the 20-day moving average (MA) of 9068.70, above the 50-day MA of 8427.71, and above the 200-day MA of 6930.48, indicating a neutral trend. The MACD of 41.05 indicates Positive momentum. The RSI at 44.66 is Neutral, neither overbought nor oversold. The STOCH value of 20.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ROTS.

Rotshtein Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
563.56M5.95
267.93%
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%
67
Neutral
1.67B9.74
301.73%14.15%45.43%
64
Neutral
$6.87B15.19-1.99%6.97%4.50%-23.97%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:ROTS
Rotshtein
8,500.00
4,747.90
126.54%
IL:LAHAV
Lahav
619.40
310.27
100.37%
IL:MNRT
Menivim Reit
225.80
72.12
46.93%
IL:RTSN
Rotem Shani
3,702.00
1,745.01
89.17%
IL:ILDC
Land Dev
3,755.00
1,091.53
40.98%

Rotshtein Corporate Events

Rotshtein Ltd. Gains Shareholder Approval for Strategic Land Purchase
Feb 16, 2025

Rotshtein Ltd. has received approval from a general meeting of shareholders for the purchase of land, marking a significant step in the company’s expansion and development plans. This acquisition is aligned with Rotshtein’s strategic goals and is expected to enhance its capabilities and provide additional value to shareholders, although it remains subject to final approvals and conditions.

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 17, 2025