Want to see IL:ELCRE full AI Analyst Report?
Top Page
Electra Real E.
(TASE:ELCRE)
Select Model
Select Model
Rating:43Neutral
Price Target:
1,482.00
▼(-39.73% Downside)
Action:Reiterated
Date:10/17/26
The score is weighed down primarily by weak financial performance (large ongoing losses and rising leverage), with only a partial offset from recently positive operating/free cash flow. Technicals also remain unfavorable with the stock below key longer-term moving averages and a negative MACD. Valuation is not a positive support due to a negative P/E and no provided dividend yield.
Positive Factors
Positive Cash Generation
TTM operating and free cash flow are both approximately 8.5M, reversing the negative operating cash flow reported in 2023. This provides a current liquidity stabilizer and demonstrates some capacity to fund operations internally, although the scale remains modest.
Negative Factors
Deep Ongoing Losses
The approximately 69.1M TTM net loss is very large relative to revenue of about 22.8M, while EBITDA is also negative. Sustained losses weaken capital efficiency, consume financial capacity, and make it harder for the company to support growth without relying on its balance sheet.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Cash Generation
TTM operating and free cash flow are both approximately 8.5M, reversing the negative operating cash flow reported in 2023. This provides a current liquidity stabilizer and demonstrates some capacity to fund operations internally, although the scale remains modest.
Read all positive factors
Electra Real E. (ELCRE) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪1.28B
Dividend Yield1.75%
Average Volume (3M)531.94K
Price to Earnings (P/E)―
Beta (1Y)1.93
Revenue Growth5.23%
EPS Growth29.87%
CountryIL
Employees19
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-0.81
Shares Outstanding83,547,920
10 Day Avg. Volume554,377
30 Day Avg. Volume531,941
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 | -32.01M | -28.40M | -89.31M | -53.61M | 76.53M | 54.87M |
| 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
1979.83
Negative
2905.22
Negative
4063.82
Negative
Market Momentum
-85.06
Negative
40.09
Neutral
31.48
Neutral
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 above the 20-day moving average (MA) of 1688.52, above the 50-day MA of 1979.83, and below the 200-day MA of 4063.82, indicating a bearish trend. The MACD of -85.06 indicates Negative momentum. The RSI at 40.09 is Neutral, neither overbought nor oversold. The STOCH value of 31.48 is Neutral, 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 | ₪9.18B | 11.19 | ― | 7.05% | 2.72% | -26.48% | |
64 Neutral | ₪7.49B | 6.74 | ― | 0.76% | 3.34% | 44.21% | |
63 Neutral | ₪3.02B | 10.19 | ― | ― | 37.38% | 35.54% | |
62 Neutral | ₪43.63B | 23.56 | 6.64% | 1.95% | 17.31% | 10.26% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
43 Neutral | ₪1.28B | -6.04 | ― | 1.75% | 5.23% | 29.87% |
* General Sector Average
IL:ELCRE
Electra Real E.
1,536.00
-3,102.89
-66.89%
IL:AZRG
Azrieli Group
35,040.00
683.29
1.99%
IL:AFPR
Afi Properties
17,900.00
-4,190.00
-18.97%
IL:AMOT
Amot
1,858.00
-592.42
-24.18%
IL:BLSR
Blue Sq Real Es
30,000.00
-8,807.18
-22.69%
IL:ARGO
Argo Prop.
12,820.00
770.00
6.39%
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.