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Afi Properties
(TASE:AFPR)
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Rating:64Neutral
Price Target:
19,142.00
▼(-19.10% Downside)
Action:Downgraded
Date:06/04/26
The score is primarily supported by strong recent financial performance and a low P/E, but tempered by meaningful balance-sheet leverage, choppy/weakening cash-flow trends, and bearish technicals (price below key moving averages with negative MACD).
Positive Factors
Revenue Growth
Afi's TTM revenue surged 284%, reflecting meaningful expansion of leased assets or successful development/asset dispositions. Sustained top-line growth increases scale, stabilizes rental income, and provides durable capacity to fund maintenance, development and debt service over coming quarters.
Negative Factors
High Leverage
The balance sheet is meaningfully leveraged (debt ~14.1B vs equity ~8.1B; D/E ~1.63). Elevated leverage raises sensitivity to interest-rate moves and refinancing cycles, constrains strategic flexibility for acquisitions or repairs, and increases downside risk in a property market downturn.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Afi's TTM revenue surged 284%, reflecting meaningful expansion of leased assets or successful development/asset dispositions. Sustained top-line growth increases scale, stabilizes rental income, and provides durable capacity to fund maintenance, development and debt service over coming quarters.
Read all positive factors
Afi Properties (AFPR) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪8.05B
Dividend YieldN/A
Average Volume (3M)11.39K
Price to Earnings (P/E)7.9
Beta (1Y)0.84
Revenue GrowthN/A
EPS GrowthN/A
CountryIL
Employees401
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)24.54
Shares Outstanding41,427,456
10 Day Avg. Volume27,718
30 Day Avg. Volume11,389
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)1.10
Price to Sales (P/S)5.67
P/FCF Ratio27.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Afi Properties Business Overview & Revenue Model
Company Description
AFI Properties Ltd specializes in the development, construction, leasing, and management of industrial facilities, office buildings, and retail spaces across Israel and Europe. The company's diverse portfolio includes shopping centers, logistics h...
How the Company Makes Money
Afi Properties generates its revenue through rental income from its portfolio of commercial properties, including office and retail spaces leased to tenants under long-term and short-term agreements. Additionally, the company may earn income from ...
Afi Properties Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
56
Neutral
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.63B | 1.60B | 1.50B | 1.37B | 1.16B | 1.15B |
| Gross Profit | 1.09B | 1.07B | 978.18M | 759.75M | 568.43M | 580.16M |
| EBITDA | 1.85B | 1.80B | 1.42B | 693.24M | 1.08B | 1.19B |
| Net Income | 974.44M | 933.30M | 663.30M | 211.40M | 585.49M | 787.34M |
Balance Sheet | ||||||
| Total Assets | 24.04B | 23.60B | 21.44B | 19.58B | 17.45B | 14.02B |
| Cash, Cash Equivalents and Short-Term Investments | 2.40B | 1.64B | 1.24B | 528.01M | 905.66M | 555.73M |
| Total Debt | 14.07B | 13.46B | 12.89B | 11.14B | 9.86B | 8.45B |
| Total Liabilities | 15.87B | 15.31B | 14.55B | 12.97B | 11.51B | 9.53B |
| Stockholders Equity | 8.14B | 8.26B | 6.85B | 6.59B | 5.91B | 4.47B |
Cash Flow | ||||||
| Free Cash Flow | 665.60M | 332.48M | 606.97M | 314.57M | 314.76M | 427.76M |
| Operating Cash Flow | 768.92M | 363.72M | 793.84M | 513.77M | 524.86M | 533.73M |
| Investing Cash Flow | -648.21M | -945.29M | -1.47B | -1.50B | -1.32B | -1.57B |
| Financing Cash Flow | 1.45B | 1.00B | 1.42B | 586.40M | 1.12B | 1.15B |
Afi Properties Technical Analysis
Negative
23660.00
Price Trends
21543.00
Negative
22611.10
Negative
22379.95
Negative
Market Momentum
-889.96
Negative
39.96
Neutral
52.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AFPR, the sentiment is Negative. The current price of 23660 is above the 20-day moving average (MA) of 19187.00, above the 50-day MA of 21543.00, and above the 200-day MA of 22379.95, indicating a bearish trend. The MACD of -889.96 indicates Negative momentum. The RSI at 39.96 is Neutral, neither overbought nor oversold. The STOCH value of 52.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:AFPR.
Afi Properties Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₪9.07B | 11.34 | ― | 5.22% | 1.93% | -17.71% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ₪8.05B | 7.92 | ― | ― | ― | ― | |
64 Neutral | ₪17.47B | 11.05 | ― | 1.08% | 12.76% | -13.74% | |
61 Neutral | ₪51.25B | 25.33 | 6.64% | 2.02% | 18.37% | 34.05% | |
61 Neutral | ₪19.89B | 10.54 | ― | 1.89% | 11.57% | 23.45% | |
43 Neutral | ₪7.57B | 635.48 | ― | 2.42% | 15.70% | -67.34% |
* Real Estate Sector Average
IL:AFPR
Afi Properties
19,360.00
210.00
1.10%
IL:AZRG
Azrieli Group
40,430.00
8,989.72
28.59%
IL:ALHE
Alony Hetz
3,316.00
-182.84
-5.23%
IL:MLSR
Melisron
41,770.00
2,979.65
7.68%
IL:AMOT
Amot
1,853.00
-330.90
-15.15%
IL:BIG
Big
67,510.00
2,336.72
3.59%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.