Sella Real Est (SLARL) AI Stock Analysis

• Market Cap: 2.50B
• Dividend Yield: 533.68%
• Average Volume (3M): 1.16M
• Price to Earnings (P/E): 11.0
• Beta (1Y): 1.33
• 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: 238,204,500
• 10 Day Avg. Volume: 856,340
• 30 Day Avg. Volume: 1,158,364
• PEG Ratio: 0.76
• Price to Book (P/B): 0.93
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.33
• 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: 76 Outperform
• Price Target: 1,191.00 ▲(12.57%Upside)

Sella Real Est's strong financial performance and positive technical indicators are the primary drivers of its solid stock score. The reasonable valuation further supports the stock's attractiveness, although the unusually high dividend yield warrants caution. The absence of earnings call and corporate events data limits the analysis to these factors.

Sella Real Est Business Overview & Revenue Model

Company Description

Sella Real Est (SLARL) is a prominent player in the real estate sector, specializing in residential and commercial property development, sales, and leasing. The company is known for its innovative approach to urban development, focusing on creating sustainable and community-friendly environments. SLARL offers a range of services including property management, real estate investment consulting, and project development, catering to both individual clients and corporate entities.

How the Company Makes Money

Sella Real Est generates revenue through multiple streams within the real estate industry. The primary source of income comes from the sale and leasing of residential and commercial properties. Additionally, SLARL earns from property management services, which include maintenance, tenant management, and facility operations for property owners. The company also provides real estate investment consulting services, charging fees for strategic advice and market analysis. Project development is another key revenue stream, where SLARL partners with investors and stakeholders to design, build, and sell or lease new properties. Significant partnerships with construction firms, financial institutions, and local governments further enhance SLARL's ability to efficiently execute and monetize its projects.

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.

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

Sella Real Est Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1058.00
• 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 Positive. The current price of 1058 is above the 20-day moving average (MA) of 1045.50, above the 50-day MA of 991.35, and above the 200-day MA of 893.83, indicating a bullish trend. The MACD of 15.54 indicates Positive momentum. The RSI at 60.73 is Neutral, neither overbought nor oversold. The STOCH value of 78.00 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	1.70B	13.42		557.78%	―	―
SLARL	76 Outperform	2.50B	11.03		533.68%	―	―
ARGO	70 Outperform	2.54B	12.82		―	30.61%	―
MRIN	68 Neutral	2.71B	28.45		349.26%	22.46%	38.85%
Sector *	61 Neutral	AU$2.85B	8.27	4.17%	5.15%	17.25%	41.52%
AZRT	59 Neutral	611.56M	―		―	-0.48%	40.02%