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Carasso Real Estate Ltd. (CRSR) AI Stock Analysis

IL:CRSR

Carasso Real Estate Ltd.

(TASE:CRSR)

Select Model
Rating:56Neutral
Price Target:ILA 3,434.00â–²(32.08% Upside)
Action:reiterated
Date:08/27/25

The overall score is limited by ongoing negative cash flows and high leverage, which overshadow stable profitability and moderate valuation appeal. Technical signals suggest continued caution with no clear buy momentum. The most impactful risk is the company’s weak cash generation, while valuation and stable margins provide some support.

Positive Factors
Revenue GrowthThe company's consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion.
Negative Factors
Cash Flow ChallengesNegative cash flow indicates potential liquidity issues, which could hinder the company's ability to invest in growth and meet obligations.

Carasso Real Estate Ltd. (CRSR) vs. iShares MSCI Israel ETF (EIS)

-40%-20%0%20%40%IL:CRSR-34.14%EIS+13.15%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
ILS 1.51B
Dividend Yield
―
Average Volume (3M)
42.72K
Price to Earnings (P/E)
-111.5
Beta (1Y)
1.93
Revenue Growth
9.41%
EPS Growth
-120.10%
Country
Israel
Employees
70
Sector
General
Sector Strength
55
Industry
Real Estate - Development

Carasso Real Estate Ltd. Business Overview & Revenue Model

Company Description

Operating within Israel, Carasso Real Estate Ltd. specializes in the comprehensive spectrum of real estate endeavors, spanning from initial planning and strategic investment to development and construction. Their diverse portfolio encompasses a wide...

How the Company Makes Money

CRSR generates revenue through multiple streams within the real estate industry. The primary source of income is the sale and leasing of residential and commercial properties. By developing high-demand real estate assets and strategically acquiring e...

Carasso Real Estate Ltd. Financial Statement Overview

Summary

Carasso Real Estate Ltd. demonstrates stable profitability and above-average margins for its sector, with steady asset growth and management-led margin improvements. However, persistently high leverage and consistently negative operating cash flow significantly raise risk, limiting the company’s financial flexibility despite nominal profit.

Income Statement

63Positive

Balance Sheet

58Neutral

Cash Flow

42Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue598.88M519.26M663.62M456.51M748.50M704.80M
Gross Profit172.97M159.10M321.95M141.90M275.86M232.72M
EBITDA138.57M179.23M238.21M92.03M200.85M165.34M
Net Income-13.63M15.42M121.59M17.35M109.20M78.63M
Balance Sheet
Total Assets6.03B5.58B4.41B3.75B3.24B2.56B
Cash, Cash Equivalents and Short-Term Investments273.81M268.83M101.92M155.70M222.10M63.10M
Total Debt2.86B2.61B2.15B1.74B1.30B1.18B
Total Liabilities4.52B4.07B2.98B2.47B1.96B1.79B
Stockholders Equity1.49B1.49B1.41B1.28B1.27B734.52M
Cash Flow
Free Cash Flow-319.31M-398.04M-214.58M-357.31M56.33M175.79M
Operating Cash Flow-316.73M-396.20M-211.48M-351.39M58.43M177.94M
Investing Cash Flow-81.03M-61.23M-238.58M-134.90M-127.32M-49.22M
Financing Cash Flow413.97M473.13M396.29M419.89M227.88M-121.05M

Carasso Real Estate Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price2600.00

Price Trends

50DMA3009.68Negative
100DMA3135.19Negative
200DMA3416.39Negative

Market Momentum

MACD-90.34Positive
RSI37.54Neutral
STOCH12.63Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:CRSR, the sentiment is Negative. The current price of 2600.00 is below the 20-day moving average (MA) of 2771.10, below the 50-day MA of 3009.68, and below the 200-day MA of 3416.39, indicating a bearish trend. The MACD of -90.34 indicates Positive momentum. The RSI at 37.54 is Neutral, neither overbought nor oversold. The STOCH value of 12.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:CRSR.

Carasso Real Estate Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

IL:CRSR against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
IL:GVYMIL:GVYM64NeutralILS 8.04B12.31―3.04%20.47%16.75%
IL:CRSRIL:CRSR56NeutralILS 1.54B-111.46――9.41%-120.10%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
IL:ISCNIL:ISCN46NeutralILS 4.33B156.54―0.64%58.82%-84.17%
IL:ASHGIL:ASHG44NeutralILS 5.75B95.56―1.68%4.90%-77.77%

* General Sector Average

Performance Comparison

0%50%IL:CRSRIL:GVYMIL:AFREIL:ASHGIL:ISCNIL:HGGEDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
IL:CRSR and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
IL:CRSRCarasso Real Estate Ltd.2600.00-1329.00-33.83%
IL:GVYMGav-Yam Lands Corp. Ltd3729.00-199.46-5.08%
IL:AFREAfrica Israel Residences Ltd20960.00-6347.83-23.25%
IL:ASHGAshtrom Group Ltd.5331.00-2152.05-28.76%
IL:ISCNIsrael Canada (T.R) Ltd.1151.00-475.47-29.23%
IL:HGGEHAGAG EUROPE DEVELOPMENT Z.F. LTD1414.00520.0058.17%
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 26, 2025