Afi Properties (AFPR) AI Stock Analysis

2 Followers

Afi Properties

(TASE:AFPR)

Select Model

Rating:65Neutral

Price Target:ILA 17,727.00▲(7.50% Upside)

Action:reiterated

Date:08/19/26

Solid financial performance with improving profitability is the primary driver, supported by attractive low P/E valuation. Neutral to weak technical momentum provides a modest offset.

Positive Factors

Strong ProfitabilityConsistently high gross and net margins indicate strong earnings power and effective economics in the existing property portfolio. This profitability provides a durable buffer against moderate operating pressure and supports reinvestment, debt servicing, and continued business operations over the coming quarters.

Negative Factors

Revenue ContractionThe sharp reversal from positive historical growth to negative TTM revenue growth is a material durability concern for the operating platform. Prolonged top-line contraction could weaken occupancy or property income momentum, constrain future earnings expansion, and make strong margins harder to sustain.

Afi Properties (AFPR) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 7.31B
Dividend Yield: ―
Average Volume (3M): 24.40K
Price to Earnings (P/E): 6.6
Beta (1Y): 0.82
Revenue Growth: 3.34%
EPS Growth: 44.21%
Country: Israel
Employees: 410
Sector: General
Sector Strength: 55
Industry: Real Estate - Services

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 hubs...

How the Company Makes Money

Afi Properties makes money primarily by generating recurring income from its real estate assets and related property operations. Key revenue streams typically include: (1) Rental income: leasing space to tenants under lease agreements and collecting...

Afi Properties Financial Statement Overview

Summary

Revenue grew steadily to 1.62B TTM with strong margins and profitability, offset by high leverage (debt-to-equity 1.73) and inconsistent cash flow growth.

Income Statement

78Positive

Balance Sheet

52Neutral

Cash Flow

67Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.62B	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	2.09B	1.80B	1.42B	693.24M	1.08B	1.19B
Net Income	1.07B	933.30M	663.30M	211.40M	585.49M	787.34M
Balance Sheet
Total Assets	23.67B	23.60B	21.44B	19.58B	17.45B	14.02B
Cash, Cash Equivalents and Short-Term Investments	2.07B	1.64B	1.24B	528.01M	905.66M	555.73M
Total Debt	14.08B	13.46B	12.89B	11.14B	9.86B	8.45B
Total Liabilities	15.78B	15.31B	14.55B	12.97B	11.51B	9.53B
Stockholders Equity	7.86B	8.26B	6.85B	6.59B	5.91B	4.47B
Cash Flow
Free Cash Flow	532.52M	332.48M	606.97M	314.57M	314.76M	427.76M
Operating Cash Flow	629.26M	363.72M	793.84M	513.77M	524.86M	533.73M
Investing Cash Flow	-1.04B	-945.29M	-1.47B	-1.50B	-1.32B	-1.57B
Financing Cash Flow	1.55B	1.00B	1.42B	586.40M	1.12B	1.15B

Afi Properties Technical Analysis

Technical Analysis SentimentNegative

Last Price16490.00

Price Trends

50DMA17689.00Negative

100DMA18327.70Negative

200DMA20844.65Negative

Market Momentum

MACD-52.74Positive

RSI38.03Neutral

STOCH14.07Positive

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 16490.00 is below the 20-day moving average (MA) of 17489.00, below the 50-day MA of 17689.00, and below the 200-day MA of 20844.65, indicating a bearish trend. The MACD of -52.74 indicates Positive momentum. The RSI at 38.03 is Neutral, neither overbought nor oversold. The STOCH value of 14.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:AFPR.

Afi Properties Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:AFPR against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:AMOT	74Outperform	ILS 8.83B	10.77	―	7.32%	2.89%	-2.51%
IL:BIG	69Neutral	ILS 17.37B	10.19	―	2.54%	8.94%	-5.15%
IL:AFPR	65Neutral	ILS 7.31B	6.58	―	―	3.34%	44.21%
IL:AZRG	62Neutral	ILS 42.68B	23.05	6.64%	2.05%	17.31%	10.26%
IL:MLSR	58Neutral	ILS 18.16B	10.44	―	2.02%	10.67%	8.20%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:ALHE	42Neutral	ILS 6.36B	-20.71	―	3.63%	22.63%	-185.87%

* General Sector Average

Performance Comparison

IL:AFPR and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:AFPR	AFI Properties Ltd	16490.00	-5060.00	-23.48%
IL:AZRG	Azrieli Group	33320.00	-484.96	-1.43%
IL:ALHE	Alony Hetz Properties & Investments Ltd.	2729.00	-1089.38	-28.53%
IL:MLSR	Melisron Limited	37450.00	-3992.59	-9.63%
IL:AMOT	Amot Investments Ltd.	1790.00	-601.11	-25.14%
IL:BIG	BIG Shopping Centers Ltd.	66250.00	-7628.46	-10.33%

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.

Date of analysis: Aug 19, 2026

Afi Properties AI Stock Analysis