Azrieli Group (AZRG) AI Stock Analysis

• Market Cap: $42.24B
• Dividend Yield: 1.89%
• Average Volume (3M): 92.36K
• Price to Earnings (P/E): 25.9
• Beta (1Y): 1.38
• Revenue Growth: -14.20%
• EPS Growth: -20.29%
• Country: IL
• Employees: 442
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 264.00
• Shares Outstanding: 121,272,760
• 10 Day Avg. Volume: 86,660
• 30 Day Avg. Volume: 92,356
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.46
• Enterprise Value/Revenue: 16.96
• Enterprise Value/Gross Profit: 24.58
• Enterprise Value/Ebitda: 18.59
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: 33,697.00 ▼(-3.25% Downside)

Azrieli Group's overall stock score reflects strong financial performance with consistent revenue growth and profitability. However, technical indicators suggest a bearish trend, and the valuation is fair but not compelling. The lack of earnings call data and corporate events limits additional insights.

Azrieli Group Business Overview & Revenue Model

Company Description

Azrieli Group Ltd operates in the real estate industry. The company operates through four segments: Retail Centers and Malls in Israel, Office and Other Space for Lease in Israel, Income-Producing Properties segment in the U.S., and Senior Housing segments. It develops, acquires, leases out, manages, and maintains malls and retails centers in Israel; and office buildings and parks for offices and high-tech industry, as well as logistic areas and storage. As of December 31, 2021, the company owned 19 malls and retail centers, and 17 income-producing properties in the office and other space in Israel; and 8 office properties in the United States. The company has 4 active senior homes in an aboveground built-up area of approximately 105 thousand square meters (sqm), including approximately 1,033 senior housing units and projects under development and construction for approximately 275 residential units in a total area of approximately 31 thousand sqm. It also engages in the e-commerce and hospitality operation; and invests in banking and financial corporations, and investment funds, as well as operates hotel. The company was incorporated in 1983 and is based in Tel Aviv, Israel. Azrieli Group Ltd is a subsidiary of Nadav Investments Inc.

How the Company Makes Money

Azrieli Group generates revenue primarily through the leasing and management of its extensive real estate portfolio, which includes shopping malls and office spaces. The company earns income from rental agreements, service charges, and property management fees. Additionally, Azrieli Group invests in and develops new properties, contributing to capital gains and increased asset value. The company also diversifies its earnings by investing in data centers and renewable energy ventures, further strengthening its revenue streams through strategic partnerships and innovative projects in these sectors.

Azrieli Group Financial Statement Overview

Summary

Azrieli Group demonstrates a robust financial performance with consistent revenue growth and strong profitability margins. The balance sheet is stable with moderate leverage, and cash flow generation is improving, albeit with some conversion challenges. Overall, the company is well-positioned in the real estate services industry.

Income Statement

Azrieli Group's income statement shows a strong performance with a consistent increase in revenue over the years, highlighted by a 4.84% revenue growth in the TTM period. The company maintains high gross and net profit margins, indicating efficient cost management and profitability. However, the EBIT and EBITDA margins have slightly decreased compared to previous years, suggesting potential pressure on operational efficiency.

Balance Sheet

The balance sheet reflects a stable financial position with a moderate debt-to-equity ratio of 1.13 in the TTM period, indicating a balanced approach to leveraging. The return on equity has slightly decreased, suggesting a need for improved profitability relative to equity. The equity ratio remains strong, showcasing a solid asset base supported by equity.

Cash Flow

Cash flow analysis reveals a positive trend with a 4.69% growth in free cash flow in the TTM period, indicating improved cash generation. However, the operating cash flow to net income ratio has decreased, suggesting potential challenges in converting income into cash. The free cash flow to net income ratio remains strong, reflecting efficient cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.64B	3.28B	4.29B	2.69B	2.21B	1.80B
Gross Profit	2.51B	2.30B	3.38B	1.89B	1.54B	1.17B
EBITDA	3.32B	2.93B	3.79B	3.16B	4.13B	382.00M
Net Income	1.63B	1.48B	2.23B	1.80B	2.89B	189.00M
Balance Sheet
Total Assets	59.70B	57.93B	54.07B	48.47B	42.37B	35.12B
Cash, Cash Equivalents and Short-Term Investments	2.64B	4.63B	4.92B	3.41B	2.89B	2.67B
Total Debt	26.76B	25.89B	22.75B	19.33B	15.27B	11.82B
Total Liabilities	35.27B	34.10B	30.50B	26.37B	21.60B	16.99B
Stockholders Equity	24.41B	23.81B	23.54B	22.07B	20.74B	18.10B
Cash Flow
Free Cash Flow	1.52B	1.58B	1.17B	1.69B	1.32B	649.00M
Operating Cash Flow	1.74B	1.82B	1.37B	1.75B	1.36B	941.00M
Investing Cash Flow	-3.53B	-3.14B	-1.47B	-2.82B	-2.99B	-1.17B
Financing Cash Flow	3.08B	1.07B	1.68B	1.57B	1.89B	48.00M

Azrieli Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 34830.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AZRG, the sentiment is Positive. The current price of 34830 is above the 20-day moving average (MA) of 32960.50, above the 50-day MA of 32626.00, and above the 200-day MA of 29519.36, indicating a bullish trend. The MACD of 685.02 indicates Negative momentum. The RSI at 59.93 is Neutral, neither overbought nor oversold. The STOCH value of 52.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:AZRG.

Azrieli Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMOT	79 Outperform	12.58B	11.33	―	5.14%	4.64%	57.07%
BIG	76 Outperform	17.93B	10.39	―	1.12%	8.54%	74.58%
MLSR	76 Outperform	20.28B	12.64	―	1.78%	14.47%	39.39%
MVNE	76 Outperform	10.22B	15.27	―	1.15%	20.53%	145.07%
AFPR	68 Neutral	8.62B	11.90	―	―	―	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
AZRG	63 Neutral	$42.24B	25.85	6.66%	1.89%	-14.20%	-20.29%