Risks To Shareholder Returns Are Elevated At These Prices For Amot Investments Ltd. (TLV:AMOT)
Jul 23
Israeli (TA) Real Estate Operating Companies Industry Analysis
UpdatedJul 25, 2024
DataAggregated Company Financials
Companies35
- 7D1.5%
- 3M5.1%
- 1Y10.3%
- YTDn/a
Last week, the Real Estate Operating Companies industry hasn't moved much but Aura Investments is up 8.6% in that time. The past year has been better, since the industry has gained 12% in that time. As for the next few years, earnings are expected to grow by 26% per annum.
Industry Valuation and Performance
Has the Israeli Real Estate Operating Companies Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 25 Jul 2024 | ₪125.1b | ₪27.3b | ₪3.4b | 12.8x | 37.2x | 4.6x |
| Sat, 22 Jun 2024 | ₪110.7b | ₪27.3b | ₪3.4b | 11.3x | 33x | 4.1x |
| Mon, 20 May 2024 | ₪118.0b | ₪27.0b | ₪1.8b | 11.9x | 64.4x | 4.4x |
| Wed, 17 Apr 2024 | ₪119.3b | ₪27.0b | ₪1.6b | 12x | 76.2x | 4.4x |
| Fri, 15 Mar 2024 | ₪121.8b | ₪25.8b | ₪559.2m | 11.7x | 217.9x | 4.7x |
| Sun, 11 Feb 2024 | ₪118.3b | ₪25.8b | ₪737.4m | 12.1x | 160.4x | 4.6x |
| Tue, 09 Jan 2024 | ₪123.2b | ₪25.9b | ₪1.0b | 10.9x | 121.9x | 4.8x |
| Thu, 07 Dec 2023 | ₪114.9b | ₪25.9b | ₪1.0b | 9.9x | 112.8x | 4.4x |
| Sat, 04 Nov 2023 | ₪97.8b | ₪26.2b | ₪2.5b | 8.5x | 39.1x | 3.7x |
| Mon, 02 Oct 2023 | ₪108.1b | ₪26.1b | ₪2.5b | 9.1x | 42.5x | 4.1x |
| Wed, 30 Aug 2023 | ₪106.5b | ₪26.3b | ₪3.5b | 8.3x | 30.1x | 4x |
| Fri, 28 Jul 2023 | ₪112.8b | ₪26.3b | ₪6.1b | 8.6x | 18.6x | 4.3x |
| Sun, 25 Jun 2023 | ₪112.8b | ₪26.3b | ₪6.1b | 8.5x | 18.6x | 4.3x |
| Tue, 23 May 2023 | ₪109.2b | ₪26.3b | ₪8.9b | 7.5x | 12.3x | 4.2x |
| Thu, 20 Apr 2023 | ₪102.6b | ₪23.9b | ₪8.9b | 6.9x | 11.6x | 4.3x |
| Sat, 18 Mar 2023 | ₪105.4b | ₪26.0b | ₪14.7b | 5.7x | 7.2x | 4x |
| Mon, 13 Feb 2023 | ₪112.8b | ₪26.5b | ₪17.0b | 5.9x | 6.6x | 4.3x |
| Wed, 11 Jan 2023 | ₪119.0b | ₪26.4b | ₪17.2b | 5.8x | 6.9x | 4.5x |
| Fri, 09 Dec 2022 | ₪122.8b | ₪25.6b | ₪17.2b | 6x | 7.2x | 4.8x |
| Sun, 06 Nov 2022 | ₪124.7b | ₪25.5b | ₪18.4b | 6.7x | 6.8x | 4.9x |
| Tue, 04 Oct 2022 | ₪127.0b | ₪25.5b | ₪18.4b | 6.7x | 6.9x | 5x |
| Thu, 01 Sep 2022 | ₪148.2b | ₪24.5b | ₪18.2b | 8.7x | 8.1x | 6x |
| Sat, 30 Jul 2022 | ₪141.1b | ₪24.4b | ₪17.0b | 8.1x | 8.3x | 5.8x |
| Mon, 27 Jun 2022 | ₪137.2b | ₪24.1b | ₪16.6b | 7.9x | 8.3x | 5.7x |
| Wed, 25 May 2022 | ₪135.4b | ₪23.0b | ₪16.4b | 7.8x | 8.2x | 5.9x |
| Fri, 22 Apr 2022 | ₪161.9b | ₪22.3b | ₪16.5b | 9.5x | 9.8x | 7.3x |
| Sun, 20 Mar 2022 | ₪156.1b | ₪21.1b | ₪10.5b | 14.2x | 14.8x | 7.4x |
| Tue, 15 Feb 2022 | ₪159.0b | ₪21.1b | ₪8.6b | 17.5x | 18.5x | 7.5x |
| Thu, 13 Jan 2022 | ₪167.3b | ₪21.1b | ₪8.3b | 18.2x | 20.2x | 7.9x |
| Sat, 11 Dec 2021 | ₪155.3b | ₪21.1b | ₪8.3b | 16.5x | 18.7x | 7.4x |
| Mon, 08 Nov 2021 | ₪152.0b | ₪20.4b | ₪7.4b | 28.3x | 20.6x | 7.5x |
| Wed, 06 Oct 2021 | ₪138.9b | ₪20.3b | ₪7.2b | 14.4x | 19.2x | 6.8x |
| Fri, 03 Sep 2021 | ₪140.2b | ₪20.2b | ₪6.8b | 13.7x | 20.6x | 6.9x |
| Sun, 01 Aug 2021 | ₪127.9b | ₪20.2b | ₪6.8b | 13.3x | 18.8x | 6.3x |
Price to Earnings Ratio
18.8x
Current Industry PE
- Investors are relatively neutral on the Israeli Real Estate Operating Companies industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 34.3x.
- The 3-year average PS ratio of 5.3x is higher than the industry's current PS ratio of 4.6x.
Past Earnings Growth
- The earnings for companies in the Real Estate Operating Companies industry have declined 21% per year over the last three years.
- Meanwhile revenues for these companies have grown 11% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Comparison
How does Israeli Real Estate Operating Companies compare with similar industries?
| IL Market | 1.23% | |
| Real Estate | 1.37% | |
| Real Estate | 1.35% | |
| Real Estate Operating Companies | 1.49% | |
| Real Estate Development | 2.73% | |
| Real Estate Services | 0% | |
| Diversified Real Estate | -0.17% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| AZRG Azrieli Group | ₪248.10 | 1.5% +₪436.6m | 18.2% | PE13x | |
| AURA Aura Investments | ₪16.06 | 5.7% +₪238.6m | 121.2% | PE25.4x | |
| MVNE Mivne Real Estate (K.D) | ₪9.65 | 3.1% +₪213.6m | 1.0% | PE26.2x | |
| ISCN Israel Canada (T.R) | ₪15.37 | 3.7% +₪177.4m | 72.7% | PE39.9x | |
| SMT Summit Real Estate Holdings | ₪49.50 | 4.0% +₪130.9m | 0.4% | PS3.6x |
