Rotshtein (ROTS) AI Stock Analysis

• Market Cap: ₪1.42B
• Dividend Yield: 3.51%
• Average Volume (3M): 10.55K
• Price to Earnings (P/E): 3.2
• Beta (1Y): 1.17
• Revenue Growth: 1.43%
• EPS Growth: 238.96%
• Country: IL
• Employees: 76
• Sector: Real Estate
• Sector Strength: 53
• Industry: Residential Construction
• EPS (TTM): 15.80
• Shares Outstanding: 17,535,206
• 10 Day Avg. Volume: 14,254
• 30 Day Avg. Volume: 10,549
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 57 Neutral
• Price Target: 8,400.00 ▲(0.65% Upside)
• Action: Reiterated Date: 04/09/26
• Date: Action: Reiterated 04/09/26

The score is held back primarily by elevated financial risk—volatile and often negative free cash flow alongside meaningful leverage—plus weak technical momentum. These are partly offset by very attractive valuation (low P/E) and a supportive dividend yield.

Positive Factors

Historical profitability

Consistent operating profit levels across 2022–2024 and low-to-mid teen net margins indicate the core homebuilding operations can achieve attractive project-level margins. This provides a durable earnings base when volumes normalize and supports long-term cash generation potential.

Negative Factors

Elevated leverage

Debt materially above equity increases financial risk for a cyclical residential-construction business. High leverage magnifies earnings and cash-flow stress during downturns, raises interest and refinancing exposure, and limits flexibility for capex or strategic initiatives over coming quarters.

Rotshtein Business Overview & Revenue Model

Company Description

Rotshtein 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. Rotsht...

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Rotshtein 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. Rotsht...

Rotshtein Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	450.16M	779.74M	702.59M	825.14M	523.96M
Gross Profit	97.99M	211.21M	164.52M	240.45M	106.89M
EBITDA	43.25M	192.63M	151.25M	280.95M	143.82M
Net Income	207.86M	100.75M	73.91M	176.04M	71.17M
Balance Sheet
Total Assets	2.45B	2.47B	2.13B	1.94B	1.52B
Cash, Cash Equivalents and Short-Term Investments	237.79M	99.45M	114.86M	135.23M	103.30M
Total Debt	1.10B	1.17B	1.14B	855.64M	814.62M
Total Liabilities	1.65B	1.84B	1.60B	1.46B	1.22B
Stockholders Equity	763.92M	571.17M	468.77M	426.15M	239.63M
Cash Flow
Free Cash Flow	-164.75M	191.98M	-368.28M	45.25M	-47.63M
Operating Cash Flow	-161.24M	192.45M	-357.26M	91.97M	-46.82M
Investing Cash Flow	-32.88M	-235.69M	70.90M	-104.95M	-126.92M
Financing Cash Flow	187.22M	27.49M	265.84M	58.18M	180.33M

Rotshtein Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8346.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 8346 is above the 20-day moving average (MA) of 8010.90, above the 50-day MA of 8293.96, and below the 200-day MA of 8490.96, indicating a neutral trend. The MACD of -74.55 indicates Negative momentum. The RSI at 50.53 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LAHAV	69 Neutral	₪3.16B	10.68	―	2.26%	19.43%	21.77%
MNRT	66 Neutral	₪1.82B	8.47	―	5.49%	―	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ROTS	57 Neutral	₪1.42B	3.18	―	3.51%	1.43%	238.96%
RTSN	55 Neutral	₪487.64M	6.47	―	2.95%	-21.19%	-4.17%
ILDC	52 Neutral	₪1.47B	18.04	―	3.87%	-5.51%	35.48%