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Electra Real E.
(TASE:ELCRE)
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Rating:41Neutral
Price Target:
2,329.00
▼(-5.29% Downside)
Action:Reiterated
Date:09/06/26
The score is driven primarily by weak financial performance: sustained large losses and increased leverage outweigh the benefit of recently positive operating/free cash flow. Technicals add further pressure due to a clear downtrend and negative momentum. Valuation provides limited support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Positive operating cash flow
The shift from negative operating cash flow in 2023 to positive cash generation in 2024 through TTM provides a meaningful operating stabilizer. It indicates that the business has recently generated cash from operations, although the scale remains insufficient to resolve its broader profitability and leverage challenges.
Negative Factors
Deep and sustained losses
The large TTM net loss and negative EBITDA show that Electra is not currently converting its revenue base into operating profitability. Sustained losses can consume equity, restrict reinvestment, and make positive cash flow less dependable unless the underlying cost structure or earnings profile improves.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive operating cash flow
The shift from negative operating cash flow in 2023 to positive cash generation in 2024 through TTM provides a meaningful operating stabilizer. It indicates that the business has recently generated cash from operations, although the scale remains insufficient to resolve its broader profitability and leverage challenges.
Read all positive factors
Electra Real E. (ELCRE) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪1.51B
Dividend Yield1.75%
Average Volume (3M)309.79K
Price to Earnings (P/E)―
Beta (1Y)1.54
Revenue Growth5.23%
EPS Growth29.88%
CountryIL
Employees19
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-0.81
Shares Outstanding68,741,936
10 Day Avg. Volume327,146
30 Day Avg. Volume309,787
Financial Highlights & Ratios
PEG Ratio0.39
Price to Book (P/B)3.59
Price to Sales (P/S)49.72
P/FCF Ratio266.67
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
Electra Real E. Business Overview & Revenue Model
Company Description
Electra Real Estate Ltd. specializes in establishing, overseeing, and managing private equity funds primarily invested in income-generating commercial properties across Israel and the United States. In the US, the company maintains a substantial p...
Electra Real E. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
38
Negative
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.79M | 19.06M | -46.27M | -72.81M | 219.00M | 169.76M |
| Gross Profit | 14.69M | 12.36M | -50.37M | -74.78M | 204.94M | 143.93M |
| EBITDA | -5.05M | -28.40M | -89.31M | -53.61M | 76.53M | 54.67M |
| Net Income | -69.12M | -52.11M | -91.26M | -63.69M | 52.37M | 128.60M |
Balance Sheet | ||||||
| Total Assets | 876.57M | 852.11M | 794.73M | 786.39M | 227.22M | 502.65M |
| Cash, Cash Equivalents and Short-Term Investments | 72.37M | 81.41M | 52.10M | 3.34M | 2.25M | 16.98M |
| Total Debt | 561.79M | 511.03M | 446.37M | 352.19M | 76.41M | 197.66M |
| Total Liabilities | 628.67M | 582.26M | 528.14M | 459.57M | 110.23M | 251.73M |
| Stockholders Equity | 241.47M | 263.53M | 260.23M | 320.79M | 115.63M | 247.10M |
Cash Flow | ||||||
| Free Cash Flow | 8.46M | 3.55M | 1.14M | -17.78M | 25.12M | 6.51M |
| Operating Cash Flow | 8.47M | 3.58M | 1.16M | -17.78M | 25.13M | 8.19M |
| Investing Cash Flow | -134.03M | -64.64M | -72.21M | -66.46M | -37.47M | -31.20M |
| Financing Cash Flow | 231.38M | 89.75M | 120.47M | 78.95M | 10.01M | 26.38M |
Electra Real E. Technical Analysis
Negative
2459.00
Price Trends
3311.78
Negative
4167.42
Negative
4769.64
Negative
Market Momentum
-290.76
Negative
34.78
Neutral
15.28
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ELCRE, the sentiment is Negative. The current price of 2459 is below the 20-day moving average (MA) of 2556.30, below the 50-day MA of 3311.78, and below the 200-day MA of 4769.64, indicating a bearish trend. The MACD of -290.76 indicates Negative momentum. The RSI at 34.78 is Neutral, neither overbought nor oversold. The STOCH value of 15.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ELCRE.
Electra Real E. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₪10.22B | 12.47 | ― | 6.24% | 2.72% | -26.48% | |
64 Neutral | ₪7.64B | 6.95 | ― | 0.76% | 3.34% | 44.21% | |
63 Neutral | ₪3.08B | 10.79 | ― | ― | 37.38% | 35.54% | |
62 Neutral | ₪49.79B | 26.89 | 6.64% | 1.74% | 17.31% | 10.26% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
41 Neutral | ₪1.51B | -9.01 | ― | 1.75% | 5.23% | 29.88% |
* General Sector Average
IL:ELCRE
Electra Real E.
2,254.00
-2,751.00
-54.97%
IL:AZRG
Azrieli Group
39,260.00
6,558.56
20.06%
IL:AFPR
Afi Properties
18,050.00
-3,120.00
-14.74%
IL:AMOT
Amot
2,100.00
-143.31
-6.39%
IL:BLSR
Blue Sq Real Es
32,640.00
-2,335.54
-6.68%
IL:ARGO
Argo Prop.
13,170.00
2,320.00
21.38%
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.