Sella Real Est (SLARL) AI Stock Analysis

• Market Cap: 2.04B
• Dividend Yield: 6.16%
• Average Volume (3M): 546.62K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 1.35
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 2
• Sector: Real Estate
• Sector Strength: 64
• Industry: REIT - Diversified
• EPS (TTM): 0.94
• Shares Outstanding: 223,138,000
• 10 Day Avg. Volume: 385,543
• 30 Day Avg. Volume: 546,622
• PEG Ratio: 0.66
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.04
• 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: 82 Outperform
• Price Target: ―

Sella Real Est's strong financial performance, characterized by high profitability margins and robust cash flow management, significantly boosts its stock score. While technical indicators support a positive trend, caution is advised due to approaching overbought conditions. The stock's attractive valuation, featuring a low P/E ratio and a substantial dividend yield, further enhances its appeal. However, the reliance on debt financing introduces potential risk, necessitating careful monitoring of interest rate movements.

Sella Real Est Business Overview & Revenue Model

Company Description

Sella Real Est (SLARL) is a dynamic company operating in the real estate sector, specializing in the acquisition, development, and management of residential and commercial properties. With a keen focus on sustainable and innovative real estate solutions, SLARL provides a range of services including property sales, leasing, and investment management. The company aims to meet the diverse needs of its clients by offering high-quality properties and exceptional customer service.

How the Company Makes Money

SLARL makes money primarily through the sale and leasing of residential and commercial properties. The company generates revenue by acquiring properties at competitive prices, enhancing their value through development or renovation, and then selling them at a profit. Additionally, SLARL earns income from leasing properties to tenants, which provides a steady stream of rental income. The company may also engage in property management services for third-party owners, charging fees for managing and maintaining their properties. Strategic partnerships with real estate developers and financial institutions further contribute to SLARL's revenue by facilitating large-scale projects and investments.

Sella Real Est Financial Statement Overview

Summary

Sella Real Est exhibits strong revenue growth and high profitability margins, though slight declines in EBIT margin and increased leverage are areas to monitor. The balance sheet shows good equity return despite rising debt levels, and cash flows are strong, supporting overall financial health.

Income Statement

Sella Real Est has shown consistent revenue growth from $237 million in 2019 to $371 million in 2024, highlighting a strong upward trajectory. The net profit margin improved from 69% in 2020 to 57% in 2024, indicating solid profitability. Gross profit margin remained robust above 89% over the years. However, the EBIT margin decreased from 137% in 2021 to 103% in 2024, showing some decline in operational efficiency.

Balance Sheet

The company's debt-to-equity ratio increased from 1.19 in 2019 to 1.39 in 2024, indicating rising leverage, which poses potential risks. However, return on equity (ROE) remained strong at 8.8% in 2024, showing efficient use of equity to generate profits. The equity ratio slightly decreased from 45% in 2019 to 41% in 2024, reflecting a moderate decrease in financial stability.

Cash Flow

Free cash flow grew from $146 million in 2019 to $246 million in 2024, demonstrating strong cash generation. The operating cash flow to net income ratio was stable around 1.15 in 2024, indicating efficient conversion of income into cash. The free cash flow to net income ratio also remained healthy at approximately 1.15, supporting a robust cash flow position.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
379.30M	371.00M	353.60M	315.30M	260.60M	237.60M
	Gross Profit
340.70M	334.00M	294.49M	288.30M	233.00M	213.30M
	EBIT
416.80M	384.50M	323.30M	425.30M	434.50M	191.30M
	EBITDA
294.36M	272.69M	228.05M	313.71M	396.93M	191.72M
	Net Income Common Stockholders
241.00M	213.00M	180.00M	266.00M	356.50M	161.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
153.25M	59.69M	153.25M	25.35M	408.62M	118.40M
	Total Assets
5.37B	5.88B	5.37B	5.16B	4.44B	3.57B
	Total Debt
2.99B	3.37B	2.99B	2.87B	2.32B	1.89B
	Net Debt
2.83B	3.31B	2.83B	2.84B	1.91B	1.78B
	Total Liabilities
3.06B	3.45B	3.06B	2.93B	2.37B	1.93B
	Stockholders Equity
2.31B	2.42B	2.31B	2.23B	2.06B	1.64B
Cash Flow		Free Cash Flow
247.10M	246.00M	238.21M	226.91M	179.84M	145.42M
	Operating Cash Flow
247.42M	246.32M	238.69M	227.05M	179.84M	145.61M
	Investing Cash Flow
-36.13M	-513.74M	-35.11M	-942.84M	-344.40M	-87.20M
	Financing Cash Flow
-219.45M	173.87M	-75.69M	332.53M	454.78M	-13.05M

Sella Real Est Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 909.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:SLARL, the sentiment is Neutral. The current price of 909.7 is below the 20-day moving average (MA) of 930.71, above the 50-day MA of 875.93, and above the 200-day MA of 835.37, indicating a neutral trend. The MACD of 12.99 indicates Positive momentum. The RSI at 49.46 is Neutral, neither overbought nor oversold. The STOCH value of 37.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:SLARL.

Sella Real Est Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SLARL	82 Outperform	2.04B	9.60		6.16%	―	―
AMOT	80 Outperform	9.22B	9.92		5.59%	5.76%	28.47%
ELCO	65 Neutral	4.37B	―		1.47%	9.65%	58.93%
AZRM	62 Neutral	3.52B	21.81		1.12%	37.48%	-5.87%
Sector *	61 Neutral	$2.85B	10.96	0.41%	8438.88%	5.73%	-21.25%