AZRG Stock Overview
Operates in the real estate industry primarily in Israel and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Azrieli Group Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪289.90 |
| 52 Week High | ₪298.40 |
| 52 Week Low | ₪216.00 |
| Beta | 0.52 |
| 1 Month Change | 1.72% |
| 3 Month Change | 20.44% |
| 1 Year Change | 23.78% |
| 3 Year Change | -1.73% |
| 5 Year Change | 12.10% |
| Change since IPO | 255.71% |
Recent News & Updates
Azrieli Group (TLV:AZRG) Shareholders Should Be Cautious Despite Solid Earnings
Nov 29
Azrieli Group Ltd.'s (TLV:AZRG) Earnings Haven't Escaped The Attention Of Investors
Oct 14Recent updates
Azrieli Group (TLV:AZRG) Shareholders Should Be Cautious Despite Solid Earnings
Nov 29Azrieli Group Ltd.'s (TLV:AZRG) Earnings Haven't Escaped The Attention Of Investors
Oct 14Azrieli Group (TLV:AZRG) Has A Somewhat Strained Balance Sheet
Jun 26Azrieli Group Ltd's (TLV:AZRG) Shares Not Telling The Full Story
May 01Why Azrieli Group's (TLV:AZRG) Healthy Earnings Aren’t As Good As They Seem
Mar 29We Think Azrieli Group (TLV:AZRG) Is Taking Some Risk With Its Debt
Mar 16Shareholder Returns
| AZRG | IL Real Estate | IL Market | |
|---|---|---|---|
| 7D | 2.8% | 1.5% | 0.5% |
| 1Y | 23.8% | 19.6% | 23.7% |
Return vs Industry: AZRG exceeded the IL Real Estate industry which returned 18% over the past year.
Return vs Market: AZRG matched the IL Market which returned 23% over the past year.
Price Volatility
| AZRG volatility | |
|---|---|
| AZRG Average Weekly Movement | 4.2% |
| Real Estate Industry Average Movement | 3.9% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IL Market | 8.0% |
| 10% least volatile stocks in IL Market | 3.0% |
Stable Share Price: AZRG has not had significant price volatility in the past 3 months compared to the IL market.
Volatility Over Time: AZRG's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 435 | Eyal Henkin | www.azrieligroup.com |
Azrieli Group Ltd. operates in the real estate industry primarily in Israel and the United States. The company operates through six segments: Retail Centers and Malls in Israel; Office and Other Space for Lease in Israel; Income-Producing Property in the U.S.; Senior Housing; Data Centers; and Rental housing in Israel. It develops, acquires, leases out, manages, and maintains malls and retails centers, and rental housing; and office buildings and parks for offices and high-tech industry, as well as logistic areas and storage.
Azrieli Group Ltd. Fundamentals Summary
| AZRG fundamental statistics | |
|---|---|
| Market cap | ₪35.16b |
| Earnings (TTM) | ₪2.08b |
| Revenue (TTM) | ₪4.57b |
16.9x
P/E Ratio7.7x
P/S RatioIs AZRG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AZRG income statement (TTM) | |
|---|---|
| Revenue | ₪4.57b |
| Cost of Revenue | ₪936.00m |
| Gross Profit | ₪3.64b |
| Other Expenses | ₪1.56b |
| Earnings | ₪2.08b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 17.16 |
| Gross Margin | 79.53% |
| Net Profit Margin | 45.52% |
| Debt/Equity Ratio | 99.3% |
How did AZRG perform over the long term?
See historical performance and comparisonDividends
2.8%
Current Dividend Yield48%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:49 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Azrieli Group Ltd. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Elena Rogovin | Chardan Capital Markets, LLC |
| Dan Harverd | Deutsche Bank |
| Ziv Ein Eli | Israel Brokerage & Investments I.B.I. Ltd. |