Sella Real Est (SLARL) AI Stock Analysis

• Market Cap: 2.95B
• Dividend Yield: 4.84%
• Average Volume (3M): 439.56K
• Price to Earnings (P/E): 9.3
• Beta (1Y): 1.36
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 2
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Diversified
• EPS (TTM): N/A
• Shares Outstanding: 239,213,790
• 10 Day Avg. Volume: 457,897
• 30 Day Avg. Volume: 439,561
• PEG Ratio: 0.58
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 5.73
• P/FCF Ratio: 8.64
• 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: 81 Outperform
• Price Target: 1,363.00 ▲(20.73% Upside)

Sella Real Est scores highly due to its strong valuation metrics and positive technical indicators, despite some concerns about accounting anomalies in financial performance. The absence of earnings call data and corporate events does not impact the overall score.

Positive Factors

High Profit Margins

High profit margins indicate effective cost management and pricing power, which can sustain profitability even in competitive markets.

Stable Cash Flow

Stable cash flow supports ongoing operations and strategic investments, enhancing financial resilience and growth potential.

Efficient Use of Equity

Efficient use of equity reflects strong management performance in generating returns, supporting long-term shareholder value.

Negative Factors

Potential Accounting Anomalies

Accounting anomalies can obscure true financial performance, posing risks to transparency and investor confidence.

Moderate Debt Levels

While balanced, moderate debt levels require careful management to avoid potential strain on cash flows and financial flexibility.

Limited Revenue Growth

Limited revenue growth may hinder the company's ability to scale operations and capture market opportunities in a competitive landscape.

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 buildings, and residential apartments for professionals, commercial companies, high- tech companies, and government institutions. As of December 31, 2013, it had a total rentable area of 116,880 square meters and 70,000 square meters of parking areas. The company was incorporated in 2007 and is headquartered in Ramat Gan, Israel.

How the Company Makes Money

Sella Real Est generates revenue through multiple streams. The primary revenue model includes commissions earned from property sales and leasing agreements, which typically range from a percentage of the transaction value. Additionally, SLARL offers property management services for landlords, charging management fees based on a percentage of rental income. The company also provides advisory services for real estate investments, earning fees for strategic guidance. Partnerships with financial institutions and local developers further enhance SLARL's revenue, as they facilitate access to exclusive listings and financing options for clients, contributing to overall earnings.

Sella Real Est Financial Statement Overview

Summary

Sella Real Est demonstrates strong profitability with high margins and consistent revenue growth. However, the balance sheet shows moderate leverage, and cash flow growth has declined, which needs attention.

Income Statement

Sella Real Est demonstrates strong profitability with a high gross profit margin of approximately 90% and a net profit margin of 75% in the TTM period. The company has shown consistent revenue growth, with a notable increase of 42.4% in the latest TTM period. EBIT and EBITDA margins are also robust, indicating efficient operations. However, the EBIT margin exceeding 100% suggests potential anomalies or extraordinary items affecting earnings.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 1.09 in the TTM period, showing a slight improvement from previous years. Return on equity is reasonable at 11.8%, reflecting effective use of equity capital. However, the equity ratio is not explicitly provided, which limits a full assessment of financial stability. The overall leverage is manageable but requires monitoring.

Cash Flow

Operating cash flow to net income ratio is moderate at 0.35, indicating a decent conversion of income to cash. Free cash flow growth has declined by 4.29% in the TTM period, which is a concern. The free cash flow to net income ratio is nearly 1, showing efficient cash generation relative to earnings. Cash flow stability is present, but growth is a challenge.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	391.80M	371.00M	353.60M	315.30M	260.60M	237.60M
Gross Profit	351.11M	334.00M	294.49M	288.30M	233.00M	213.30M
EBITDA	344.66M	272.69M	228.05M	313.71M	396.93M	191.72M
Net Income	299.00M	213.00M	180.00M	266.00M	356.50M	161.00M
Balance Sheet
Total Assets	6.15B	5.88B	5.37B	5.16B	4.44B	3.57B
Cash, Cash Equivalents and Short-Term Investments	176.14M	59.69M	153.25M	25.35M	408.62M	118.40M
Total Debt	3.37B	3.37B	2.99B	2.87B	2.32B	1.89B
Total Liabilities	3.44B	3.45B	3.06B	2.93B	2.37B	1.93B
Stockholders Equity	2.71B	2.42B	2.31B	2.23B	2.06B	1.64B
Cash Flow
Free Cash Flow	242.46M	246.00M	238.21M	226.91M	179.84M	145.42M
Operating Cash Flow	242.69M	246.32M	238.69M	227.05M	179.84M	145.61M
Investing Cash Flow	-48.93M	-513.74M	-35.11M	-942.84M	-344.40M	-87.20M
Financing Cash Flow	-57.80M	173.87M	-75.69M	332.53M	454.78M	-13.05M

Sella Real Est Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1129.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 below the 20-day moving average (MA) of 1195.70, below the 50-day MA of 1169.86, and above the 200-day MA of 1014.73, indicating a bullish trend. The MACD of 19.74 indicates Negative momentum. The RSI at 61.62 is Neutral, neither overbought nor oversold. The STOCH value of 81.08 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
MNRT	82 Outperform	2.10B	10.60	―	5.49%	―	―
SLARL	81 Outperform	2.95B	9.31	―	4.84%	―	―
MRIN	70 Neutral	3.96B	34.79	―	2.95%	26.35%	48.62%
ARGO	68 Neutral	3.00B	11.01	―	―	26.77%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
AZRT	51 Neutral	641.26M	-12.23	―	―	-12.91%	-44.25%