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Vitania TASE:VTNA Stock Report

Last Price

₪23.98

Market Cap

₪1.1b

7D

-7.2%

1Y

11.3%

Updated

30 Dec, 2024

Data

Company Financials

Vitania Ltd.

TASE:VTNA Stock Report

Market Cap: ₪1.1b

VTNA Stock Overview

Engages in planning, development, construction, betterment, and leasing of real estate properties in Israel. More details

VTNA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health0/6
Dividends2/6

Risk Analysis

Interest payments are not well covered by earnings

Earnings have declined by 4.1% per year over past 5 years

Profit margins (23.3%) are lower than last year (60.7%)

Dividend of 3.41% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Vitania Ltd. Competitors

Israel Land Development

TASE:ILDC

₪1.4b

Levinstein Properties

TASE:LVPR

₪1.2b

Adgar Investments and Development

TASE:ADGR

₪942.8m

Lahav LR Real Estate

TASE:LAHAV

₪1.4b

Price History & Performance

Summary of share price highs, lows and changes for Vitania
Historical stock prices
Current Share Price₪23.98
52 Week High₪27.31
52 Week Low₪17.00
Beta0.64
1 Month Change-7.52%
3 Month Change16.24%
1 Year Change11.28%
3 Year Change-31.09%
5 Year Change-2.68%
Change since IPO139.80%

Recent News & Updates

Earnings Troubles May Signal Larger Issues for Vitania (TLV:VTNA) Shareholders

Dec 05
Earnings Troubles May Signal Larger Issues for Vitania (TLV:VTNA) Shareholders

Vitania's (TLV:VTNA) Weak Earnings May Only Reveal A Part Of The Whole Picture

Apr 03
Vitania's (TLV:VTNA) Weak Earnings May Only Reveal A Part Of The Whole Picture

Recent updates

Earnings Troubles May Signal Larger Issues for Vitania (TLV:VTNA) Shareholders

Dec 05
Earnings Troubles May Signal Larger Issues for Vitania (TLV:VTNA) Shareholders

Vitania's (TLV:VTNA) Weak Earnings May Only Reveal A Part Of The Whole Picture

Apr 03
Vitania's (TLV:VTNA) Weak Earnings May Only Reveal A Part Of The Whole Picture

Here's Why Vitania (TLV:VTNA) Has A Meaningful Debt Burden

Apr 21
Here's Why Vitania (TLV:VTNA) Has A Meaningful Debt Burden

Shareholder Returns

VTNAIL Real EstateIL Market
7D-7.2%-1.3%-1.9%
1Y11.3%18.7%21.8%

Return vs Industry: VTNA underperformed the IL Real Estate industry which returned 18.7% over the past year.

Return vs Market: VTNA underperformed the IL Market which returned 21.8% over the past year.

Price Volatility

Is VTNA's price volatile compared to industry and market?
VTNA volatility
VTNA Average Weekly Movement3.5%
Real Estate Industry Average Movement3.9%
Market Average Movement4.3%
10% most volatile stocks in IL Market8.5%
10% least volatile stocks in IL Market3.0%

Stable Share Price: VTNA has not had significant price volatility in the past 3 months compared to the IL market.

Volatility Over Time: VTNA's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199540Ofer Zivvitania.co.il

Vitania Ltd. engages in planning, development, construction, betterment, and leasing of real estate properties in Israel. It constructs offices, commercial properties, residential buildings, and assisted living facilities. The company was incorporated in 1995 and is based in Tel Aviv, Israel.

Vitania Ltd. Fundamentals Summary

How do Vitania's earnings and revenue compare to its market cap?
VTNA fundamental statistics
Market cap₪1.13b
Earnings (TTM)₪62.37m
Revenue (TTM)₪267.66m

18.1x

P/E Ratio

4.2x

P/S Ratio

Is VTNA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VTNA income statement (TTM)
Revenue₪267.66m
Cost of Revenue₪137.13m
Gross Profit₪130.53m
Other Expenses₪68.17m
Earnings₪62.37m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.32
Gross Margin48.77%
Net Profit Margin23.30%
Debt/Equity Ratio149.2%

How did VTNA perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

62%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 03:59
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
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

Vitania 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