Sella Capital Real Estate Ltd. (IL:SLARL)
TASE:SLARL
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Sella Real Est
(TASE:SLARL)
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Rating:67Neutral
Price Target:
1,041.00
▼(-7.79% Downside)
Action:Reiterated
Date:06/02/26
The score is driven by solid financial performance (strong profitability, improving TTM revenue momentum, and good cash conversion) and attractive valuation (low P/E and solid yield). These positives are tempered by weak technicals, with the stock in a downtrend and bearish momentum indicators.
Positive Factors
Cash generation / FCF conversion
Free cash flow closely tracking net income (~1x) indicates reported profits are converting to cash, supporting sustainable dividend capacity, routine capex and servicing of obligations. Consistent FCF provides durable operational liquidity over the next several months.
Negative Factors
High leverage
Meaningful leverage (debt > equity, D/E ≈1.2) heightens refinancing and interest-rate sensitivity for a REIT. Elevated debt limits financial flexibility, increases funding costs risk, and constrains capacity for acquisitions or opportunistic capital spending over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation / FCF conversion
Free cash flow closely tracking net income (~1x) indicates reported profits are converting to cash, supporting sustainable dividend capacity, routine capex and servicing of obligations. Consistent FCF provides durable operational liquidity over the next several months.
Read all positive factors
Sella Real Est (SLARL) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪2.38B
Dividend Yield4.84%
Average Volume (3M)439.56K
Price to Earnings (P/E)8.9
Beta (1Y)1.05
Revenue Growth5.46%
EPS Growth-1.86%
CountryIL
Employees2
SectorReal Estate
Sector Strength53
IndustryREIT - Diversified
Share Statistics
EPS (TTM)1.06
Shares Outstanding256,219,200
10 Day Avg. Volume457,897
30 Day Avg. Volume439,561
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)0.98
Price to Sales (P/S)6.85
P/FCF Ratio11.29
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
Sella Real Est Business Overview & Revenue Model
Company Description
Sella Capital Real Estate Ltd. operates as a real estate investment trust (REIT), primarily involved in the acquisition, active management, ownership, and leasing of income-generating properties situated across Israel. The company's portfolio is d...
Sella Real Est Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 400.00M | 397.00M | 371.00M | 353.60M | 315.30M | 260.60M |
| Gross Profit | 356.92M | 352.55M | 334.00M | 294.49M | 288.30M | 233.00M |
| EBITDA | 310.67M | 376.33M | 272.69M | 228.05M | 313.71M | 396.93M |
| Net Income | 249.00M | 300.00M | 213.00M | 180.00M | 266.00M | 356.50M |
Balance Sheet | ||||||
| Total Assets | 6.67B | 6.19B | 5.88B | 5.37B | 5.16B | 4.44B |
| Cash, Cash Equivalents and Short-Term Investments | 347.33M | 205.88M | 59.69M | 153.25M | 25.35M | 408.62M |
| Total Debt | 3.76B | 3.35B | 3.37B | 2.99B | 2.87B | 2.32B |
| Total Liabilities | 3.90B | 3.42B | 3.45B | 3.06B | 2.93B | 2.37B |
| Stockholders Equity | 2.77B | 2.77B | 2.42B | 2.31B | 2.23B | 2.06B |
Cash Flow | ||||||
| Free Cash Flow | 243.06M | 240.90M | 246.00M | 238.21M | 226.91M | 179.84M |
| Operating Cash Flow | 243.41M | 241.21M | 246.32M | 238.69M | 227.05M | 179.84M |
| Investing Cash Flow | -361.68M | -39.79M | -513.74M | -35.11M | -942.84M | -344.40M |
| Financing Cash Flow | 461.24M | -55.23M | 173.87M | -75.69M | 332.53M | 454.78M |
Sella Real Est Technical Analysis
Negative
1129.00
Price Trends
1010.31
Negative
1004.17
Negative
1048.31
Negative
Market Momentum
-27.16
Negative
40.61
Neutral
37.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:SLARL, the sentiment is Negative. The current price of 1129 is above the 20-day moving average (MA) of 944.66, above the 50-day MA of 1010.31, and above the 200-day MA of 1048.31, indicating a bearish trend. The MACD of -27.16 indicates Negative momentum. The RSI at 40.61 is Neutral, neither overbought nor oversold. The STOCH value of 37.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:SLARL.
Sella Real Est Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₪1.56B | 7.47 | ― | 5.49% | 11.87% | 33.01% | |
70 Outperform | ₪3.27B | 23.02 | ― | 2.95% | 31.66% | 50.53% | |
68 Neutral | ₪3.10B | 12.81 | ― | ― | 29.08% | 65.50% | |
67 Neutral | ₪2.38B | 8.92 | ― | 4.84% | 5.46% | -1.86% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
51 Neutral | ₪597.26M | 24.15 | ― | ― | 5.77% | ― |
* Real Estate Sector Average
IL:SLARL
Sella Real Est
922.40
-42.89
-4.44%
IL:MGRT
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IL:MNRT
Menivim Reit
184.70
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IL:MRIN
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84.59%
IL:ARGO
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IL:AZRT
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23.30%
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.