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Reit Azorim - H.F Living TASE:AZRT Stock Report

Last Price

₪4.15

Market Cap

₪392.2m

7D

2.6%

1Y

-25.8%

Updated

12 Nov, 2024

Data

Company Financials

Reit Azorim - H.F Living Ltd

TASE:AZRT Stock Report

Market Cap: ₪392.2m

AZRT Stock Overview

Reit Azorim - H.F Living Ltd leases and invests in housing rental properties.

About the company

AZRT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

Rewards

Trading at 11.6% below our estimate of its fair value

Risk Analysis

Interest payments are not well covered by earnings
Earnings have declined by 18.9% per year over past 5 years
Shareholders have been diluted in the past year

Reit Azorim - H.F Living Ltd Competitors

Megureit Israel

TASE:MGRT

₪650.3m

Inversa Prime SOCIMI

BME:YIPS

€100.8m

Menivim - The New Reit

TASE:MNRT

₪1.4b

Advero Properties SOCIMI

BME:YADV

€48.3m

Price History & Performance

Summary of all time highs, changes and price drops for Reit Azorim - H.F Living
Historical stock prices
Current Share Price₪4.15
52 Week High₪6.26
52 Week Low₪3.14
Beta0.33
11 Month Change17.42%
3 Month Change23.76%
1 Year Change-25.75%
33 Year Change-74.70%
5 Year Changen/a
Change since IPO-62.58%

Recent News & Updates

Recent updates

How Many Reit Azorim - Living Ltd (TLV:AZRT) Shares Do Institutions Own?

Jan 14
How Many Reit Azorim - Living Ltd (TLV:AZRT) Shares Do Institutions Own?

Shareholder Returns

AZRTIL Residential REITsIL Market
7D2.6%0.6%2.8%
1Y-25.8%-1.7%30.0%

Return vs Industry: AZRT underperformed the IL Residential REITs industry which returned -1.7% over the past year.

Return vs Market: AZRT underperformed the IL Market which returned 30% over the past year.

Price Volatility

Is AZRT's price volatile compared to industry and market?
AZRT volatility
AZRT Average Weekly Movement3.6%
Residential REITs Industry Average Movement2.8%
Market Average Movement4.0%
10% most volatile stocks in IL Market7.3%
10% least volatile stocks in IL Market2.8%

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

Volatility Over Time: AZRT's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2019n/aEran Ezra Anavimwww.living-il.co.il

Reit Azorim - H.F Living Ltd leases and invests in housing rental properties. The company was incorporated in 2019 and is headquartered in Tel Aviv-Yafo, Israel.

Reit Azorim - H.F Living Ltd Fundamentals Summary

How do Reit Azorim - H.F Living's earnings and revenue compare to its market cap?
AZRT fundamental statistics
Market cap₪392.22m
Earnings (TTM)-₪62.33m
Revenue (TTM)₪58.88m

6.7x

P/S Ratio

-6.3x

P/E Ratio

Is AZRT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AZRT income statement (TTM)
Revenue₪58.88m
Cost of Revenue₪5.06m
Gross Profit₪53.82m
Other Expenses₪116.15m
Earnings-₪62.33m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Nov 20, 2024

Earnings per share (EPS)-0.66
Gross Margin91.40%
Net Profit Margin-105.87%
Debt/Equity Ratio212.2%

How did AZRT perform over the long term?

See historical performance and comparison