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Sella Capital Real Estate Ltd. (IL:SLARL)
:SLARL
Israel Market

Sella Real Est (SLARL) AI Stock Analysis

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IL

Sella Real Est

(SLARL)

Rating:82Outperform
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 (SLARL) vs. iShares MSCI Israel ETF (EIS)

Sella Real Est Business Overview & Revenue Model

Company DescriptionSella 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 MoneySLARL 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
85
Very Positive
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
78
Positive
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
82
Very Positive
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
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
379.30M371.00M353.60M315.30M260.60M237.60M
Gross Profit
340.70M334.00M294.49M288.30M233.00M213.30M
EBIT
416.80M384.50M323.30M425.30M434.50M191.30M
EBITDA
294.36M272.69M228.05M313.71M396.93M191.72M
Net Income Common Stockholders
241.00M213.00M180.00M266.00M356.50M161.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
153.25M59.69M153.25M25.35M408.62M118.40M
Total Assets
5.37B5.88B5.37B5.16B4.44B3.57B
Total Debt
2.99B3.37B2.99B2.87B2.32B1.89B
Net Debt
2.83B3.31B2.83B2.84B1.91B1.78B
Total Liabilities
3.06B3.45B3.06B2.93B2.37B1.93B
Stockholders Equity
2.31B2.42B2.31B2.23B2.06B1.64B
Cash FlowFree Cash Flow
247.10M246.00M238.21M226.91M179.84M145.42M
Operating Cash Flow
247.42M246.32M238.69M227.05M179.84M145.61M
Investing Cash Flow
-36.13M-513.74M-35.11M-942.84M-344.40M-87.20M
Financing Cash Flow
-219.45M173.87M-75.69M332.53M454.78M-13.05M

Sella Real Est Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price909.70
Price Trends
50DMA
875.93
Positive
100DMA
883.76
Positive
200DMA
835.37
Positive
Market Momentum
MACD
12.99
Positive
RSI
49.46
Neutral
STOCH
37.00
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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
2.04B9.60
6.16%
80
Outperform
9.22B9.92
5.59%5.76%28.47%
65
Neutral
4.37B
1.47%9.65%58.93%
62
Neutral
3.52B21.81
1.12%37.48%-5.87%
61
Neutral
$2.85B10.960.41%8438.88%5.73%-21.25%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:SLARL
Sella Real Est
913.10
298.00
48.45%
IL:AMOT
Amot
1,933.00
523.45
37.14%
IL:ELCO
Elco
16,440.00
6,709.62
68.96%
IL:AZRM
Azorim
1,691.00
267.79
18.82%
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.