Sella Real Est (SLARL) AI Stock Analysis

• Market Cap: ₪2.49B
• Dividend Yield: 4.84%
• Average Volume (3M): 439.56K
• Price to Earnings (P/E): 8.0
• Beta (1Y): 1.04
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 2
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Diversified
• EPS (TTM): 36.80
• Shares Outstanding: 239,505,250
• 10 Day Avg. Volume: 457,897
• 30 Day Avg. Volume: 439,561
• PEG Ratio: 0.26
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 6.85
• P/FCF Ratio: 11.29
• 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: 66 Neutral
• Price Target: 1,048.00 ▼(-7.17% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven primarily by solid reported financial performance but tempered by leverage and weak cash conversion, including a steep 2025 free-cash-flow drop. Technical indicators are currently bearish to neutral (below key moving averages and negative MACD). Valuation is a clear positive, supported by a low P/E and high dividend yield.

Positive Factors

Sustained revenue growth

Revenue has grown materially over the multi-year period and accelerated in 2025, indicating durable top-line momentum tied to portfolio performance. Persistent revenue expansion supports long-term cash generation potential and rent-roll stability beyond short-term cycles.

Negative Factors

Elevated and rising leverage

Leverage materially exceeds equity and has grown meaningfully, reducing financial flexibility. Elevated debt raises refinancing and interest-rate sensitivity, increasing the firm's vulnerability to property-value shocks or tighter credit markets and constraining capital allocation choices.

Sella Real Est Business Overview & Revenue Model

Company Description

Sella Capital Real Estate Ltd., a real estate investment trust, is engaged in the acquisition, management, holding, and rental of yielding real estate properties in Israel. The company operates office buildings, shopping centers, industrial buildi...

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Sella Capital Real Estate Ltd., a real estate investment trust, is engaged in the acquisition, management, holding, and rental of yielding real estate properties in Israel. The company operates office buildings, shopping centers, industrial buildi...

Sella Real Est Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	397.00M	371.00M	353.60M	315.30M	260.60M
Gross Profit	352.55M	334.00M	294.49M	288.30M	233.00M
EBITDA	376.33M	272.69M	228.05M	313.71M	396.93M
Net Income	300.00M	213.00M	180.00M	266.00M	356.50M
Balance Sheet
Total Assets	6.19B	5.88B	5.37B	5.16B	4.44B
Cash, Cash Equivalents and Short-Term Investments	205.88M	59.69M	153.25M	25.35M	408.62M
Total Debt	3.35B	3.37B	2.99B	2.87B	2.32B
Total Liabilities	3.42B	3.45B	3.06B	2.93B	2.37B
Stockholders Equity	2.77B	2.42B	2.31B	2.23B	2.06B
Cash Flow
Free Cash Flow	240.90M	246.00M	238.21M	226.91M	179.84M
Operating Cash Flow	241.21M	246.32M	238.69M	227.05M	179.84M
Investing Cash Flow	-39.79M	-513.74M	-35.11M	-942.84M	-344.40M
Financing Cash Flow	-55.23M	173.87M	-75.69M	332.53M	454.78M

Sella Real Est Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1129.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:SLARL, the sentiment is Positive. The current price of 1129 is above the 20-day moving average (MA) of 987.20, above the 50-day MA of 1022.58, and above the 200-day MA of 1068.05, indicating a neutral trend. The MACD of 3.78 indicates Negative momentum. The RSI at 61.13 is Neutral, neither overbought nor oversold. The STOCH value of 92.07 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	66 Neutral	₪2.49B	8.01	―	4.84%	―	―
MNRT	66 Neutral	₪1.82B	8.47	―	5.49%	―	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ARGO	63 Neutral	₪2.93B	10.57	―	―	26.77%	―
MRIN	61 Neutral	₪2.73B	32.87	―	2.95%	26.35%	48.62%
AZRT	40 Underperform	₪442.08M	-146.24	―	―	-12.91%	-44.25%