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LODZ logo

Lodzia Real Estate TASE:LODZ Stock Report

Last Price

₪25.40

Market Cap

₪103.6m

7D

0%

1Y

7.2%

Updated

25 Dec, 2024

Data

Company Financials

Lodzia Real Estate Ltd.

TASE:LODZ Stock Report

Market Cap: ₪103.6m

LODZ Stock Overview

Engages in the acquisition, development, enhancement, operation, rental, and management of real estate properties in Israel and internationally. More details

LODZ fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance1/6
Financial Health1/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Lodzia Real Estate Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lodzia Real Estate
Historical stock prices
Current Share Price₪25.40
52 Week High₪26.87
52 Week Low₪19.95
Beta0.15
1 Month Change-1.09%
3 Month Change4.83%
1 Year Change7.17%
3 Year Change-16.72%
5 Year Change10.00%
Change since IPO141.22%

Recent News & Updates

Lodzia Real Estate (TLV:LODZ) Use Of Debt Could Be Considered Risky

Sep 03
Lodzia Real Estate (TLV:LODZ) Use Of Debt Could Be Considered Risky

Lodzia Real Estate's (TLV:LODZ) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Mar 28
Lodzia Real Estate's (TLV:LODZ) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Recent updates

Lodzia Real Estate (TLV:LODZ) Use Of Debt Could Be Considered Risky

Sep 03
Lodzia Real Estate (TLV:LODZ) Use Of Debt Could Be Considered Risky

Lodzia Real Estate's (TLV:LODZ) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Mar 28
Lodzia Real Estate's (TLV:LODZ) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Is Lodzia Rotex Investment (TLV:LODZ) A Risky Investment?

May 18
Is Lodzia Rotex Investment (TLV:LODZ) A Risky Investment?

Is Lodzia Rotex Investment (TLV:LODZ) Using Debt Sensibly?

Dec 11
Is Lodzia Rotex Investment (TLV:LODZ) Using Debt Sensibly?

Shareholder Returns

LODZIL Real EstateIL Market
7D0%-0.09%-0.8%
1Y7.2%20.4%23.5%

Return vs Industry: LODZ underperformed the IL Real Estate industry which returned 22.2% over the past year.

Return vs Market: LODZ underperformed the IL Market which returned 25.3% over the past year.

Price Volatility

Is LODZ's price volatile compared to industry and market?
LODZ volatility
LODZ Average Weekly Movementn/a
Real Estate Industry Average Movement3.8%
Market Average Movement4.3%
10% most volatile stocks in IL Market8.5%
10% least volatile stocks in IL Market3.0%

Stable Share Price: LODZ's share price has been volatile over the past 3 months compared to the IL market.

Volatility Over Time: Insufficient data to determine LODZ's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19244Rafi Dananlodzia.com

Lodzia Real Estate Ltd. engages in the acquisition, development, enhancement, operation, rental, and management of real estate properties in Israel and internationally. Its real estate investments are used in commerce, logistics, offices, and residences. The company was formerly known as Lodzia Rotex Investment Ltd.

Lodzia Real Estate Ltd. Fundamentals Summary

How do Lodzia Real Estate's earnings and revenue compare to its market cap?
LODZ fundamental statistics
Market cap₪103.56m
Earnings (TTM)₪9.78m
Revenue (TTM)₪28.34m

10.6x

P/E Ratio

3.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LODZ income statement (TTM)
Revenue₪28.34m
Cost of Revenue₪13.85m
Gross Profit₪14.48m
Other Expenses₪4.70m
Earnings₪9.78m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.40
Gross Margin51.11%
Net Profit Margin34.51%
Debt/Equity Ratio65.1%

How did LODZ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 04:44
End of Day Share Price 2024/12/25 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Lodzia Real Estate Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution