Mishorim Real Estate Investments Ltd engages in the investment, development, rental, and sale of real estate assets, hotels, and resorts in Canada, Israel, and the United States. More Details
Overvalued with worrying balance sheet.
Share Price & News
How has Mishorim Real Estate Investments's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MSHR is not significantly more volatile than the rest of IL stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: MSHR's weekly volatility (4%) has been stable over the past year.
7 Day Return
IL Real Estate
1 Year Return
IL Real Estate
Return vs Industry: MSHR underperformed the IL Real Estate industry which returned 45.7% over the past year.
Return vs Market: MSHR exceeded the IL Market which returned 37.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Mishorim Real Estate Investments's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StIs Mishorim Real Estate Investments (TLV:MSHR) A Risky Investment?
2 months ago | Simply Wall StWould Shareholders Who Purchased Mishorim Real Estate Investments' (TLV:MSHR) Stock Three Years Be Happy With The Share price Today?
5 months ago | Simply Wall StWe're Not Counting On Mishorim Real Estate Investments (TLV:MSHR) To Sustain Its Statutory Profitability
Is Mishorim Real Estate Investments undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate MSHR's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate MSHR's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: MSHR is unprofitable, so we can't compare its PE Ratio to the IL Real Estate industry average.
PE vs Market: MSHR is unprofitable, so we can't compare its PE Ratio to the IL market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MSHR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MSHR is good value based on its PB Ratio (0.5x) compared to the IL Real Estate industry average (1.4x).
How is Mishorim Real Estate Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Mishorim Real Estate Investments has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Mishorim Real Estate Investments performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MSHR is currently unprofitable.
Growing Profit Margin: MSHR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MSHR is unprofitable, and losses have increased over the past 5 years at a rate of 19.3% per year.
Accelerating Growth: Unable to compare MSHR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MSHR is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (-12.6%).
Return on Equity
High ROE: MSHR has a negative Return on Equity (-5.24%), as it is currently unprofitable.
How is Mishorim Real Estate Investments's financial position?
Financial Position Analysis
Short Term Liabilities: MSHR's short term assets (₪495.7M) exceed its short term liabilities (₪460.2M).
Long Term Liabilities: MSHR's short term assets (₪495.7M) do not cover its long term liabilities (₪1.5B).
Debt to Equity History and Analysis
Debt Level: MSHR's debt to equity ratio (188.9%) is considered high.
Reducing Debt: MSHR's debt to equity ratio has increased from 154.8% to 188.9% over the past 5 years.
Debt Coverage: MSHR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MSHR is unprofitable, therefore interest payments are not well covered by earnings.
What is Mishorim Real Estate Investments's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MSHR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MSHR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MSHR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MSHR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: MSHR is not paying a notable dividend for the IL market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MSHR's dividend in 3 years as they are not forecast to pay a notable one for the IL market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Daniel Leventhal (52 yo)
Experienced Board: MSHR's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Mishorim Real Estate Investments Ltd's company bio, employee growth, exchange listings and data sources
- Name: Mishorim Real Estate Investments Ltd
- Ticker: MSHR
- Exchange: TASE
- Founded: 1990
- Industry: Real Estate Development
- Sector: Real Estate
- Market Cap: ₪266.407m
- Shares outstanding: 34.58m
- Website: https://www.mishorim.com
Number of Employees
- Mishorim Real Estate Investments Ltd
- BSR Building 4
- 14th floor
- Bnei Brak
Mishorim Real Estate Investments Ltd engages in the investment, development, rental, and sale of real estate assets, hotels, and resorts in Canada, Israel, and the United States. Its portfolio also covers ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/11 17:16|
|End of Day Share Price||2021/06/10 00:00|
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.