Sella Real Est (SLARL) AI Stock Analysis

• Market Cap: 2.36B
• Dividend Yield: 5.43%
• Average Volume (3M): 839.73K
• Price to Earnings (P/E): 11.1
• Beta (1Y): 1.31
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 2
• Sector: Real Estate
• Sector Strength: 55
• Industry: REIT - Diversified
• EPS (TTM): 0.94
• Shares Outstanding: 223,138,000
• 10 Day Avg. Volume: 1,434,983
• 30 Day Avg. Volume: 839,730
• PEG Ratio: -0.23
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.90
• 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: 75 Outperform
• Price Target: 1,238.00 ▲(36.09%Upside)

The stock's strong financial performance, characterized by high profitability and effective cash flow management, is a major strength. The reasonable valuation with a high dividend yield also contributes positively. However, technical analysis suggests caution due to potential overbought conditions, which slightly tempers the overall score.

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 shows strong financial performance with high profitability margins and effective cash flow management. Revenue growth and return on equity are impressive, although there is a notable reliance on debt financing, which could be a risk if market conditions change. The company's financial health is robust, but cautious monitoring of debt levels is suggested.

Income Statement

Sella Real Est has demonstrated strong revenue growth, with a 7.28% increase in revenue for the TTM compared to the previous year. Gross profit margins remain robust at 89.8% for TTM. Net profit margin is also high at 63.54%, indicating efficient operations. However, the EBIT margin of 109.87% and EBITDA margin of 77.59% suggest potential accounting adjustments or non-operating income contributions.

Balance Sheet

The company's balance sheet is solid with an equity ratio of 42.27%, indicating a healthy proportion of equity financing. The debt-to-equity ratio is moderate at 1.23, but it still suggests reliance on debt financing. Return on Equity (ROE) is impressive at 9.74%, reflecting effective use of equity capital. However, the high total debt level could pose risks if interest rates rise.

Cash Flow

The cash flow situation is strong with a high operating cash flow to net income ratio of 1.03, showing good cash generation from operations. Free cash flow growth is modest but stable, with a slight increase. Free cash flow to net income ratio is approximately 1.03, indicating that most net income translates into free cash flow. Overall, cash flow management appears effective.

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
EBITDA	294.36M	272.69M	228.05M	313.71M	396.93M	191.72M
Net Income	241.00M	213.00M	180.00M	266.00M	356.50M	161.00M
Balance Sheet
Total Assets	5.85B	5.88B	5.37B	5.16B	4.44B	3.57B
Cash, Cash Equivalents and Short-Term Investments	4.36M	59.69M	153.25M	25.35M	408.62M	118.40M
Total Debt	3.04B	3.37B	2.99B	2.87B	2.32B	1.89B
Total Liabilities	3.38B	3.45B	3.06B	2.93B	2.37B	1.93B
Stockholders Equity	2.47B	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: Positive
• Last Price: 909.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 909.7 is below the 20-day moving average (MA) of 992.51, below the 50-day MA of 940.24, and above the 200-day MA of 864.29, indicating a bullish trend. The MACD of 41.41 indicates Negative momentum. The RSI at 66.08 is Neutral, neither overbought nor oversold. The STOCH value of 66.91 is Neutral, 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
MNRT	77 Outperform	1.71B	13.46		5.65%	―	―
SLARL	75 Outperform	2.36B	11.12		5.43%	―	―
MRIN	71 Outperform	2.08B	21.87		5.05%	22.46%	38.85%
ARGO	70 Outperform	2.68B	13.53		―	30.61%	―
Sector *	64 Neutral	$7.01B	18.92	-1.36%	6.84%	4.67%	-25.39%
AZRT	61 Neutral	522.95M	―		―	-0.48%	40.02%