Electra Real E. (ELCRE) AI Stock Analysis

Electra Real E.

(TASE:ELCRE)

Select Model

Rating:39Underperform

Price Target:ILA 1,452.00▼(-5.47% Downside)

Action:reiterated

Date:10/17/26

The score is primarily constrained by severe profitability deterioration, elevated leverage, and limited cash-flow strength. Technical indicators remain weak overall, and the negative P/E provides no valuation support. The weighted calculation is 37 × 0.60 + 45 × 0.25 + 37 × 0.15 = 39.0.

Positive Factors

Positive cash generationThe return to positive operating and free cash flow provides a meaningful liquidity stabilizer after negative operating cash flow in 2023. Although the current amount is modest, continued positive conversion could help fund operations internally and reduce immediate reliance on additional financing.

Negative Factors

Large ongoing net lossThe very large TTM loss relative to revenue signals severely impaired current earnings power and weak capital efficiency. Sustained losses can consume equity, restrict reinvestment, and make financial performance dependent on a successful turnaround rather than recurring profitability.

Electra Real E. (ELCRE) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 1.06B
Dividend Yield: ―
Average Volume (3M): 409.54K
Price to Earnings (P/E): -6.0
Beta (1Y): 1.93
Revenue Growth: 5.23%
EPS Growth: 29.87%
Country: Israel
Employees: 19
Sector: General
Sector Strength: 55
Industry: Real Estate - Services

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 port...

Electra Real E. Financial Statement Overview

Summary

Profitability has deteriorated sharply, with recurring losses and negative EBITDA. Rising debt has pushed debt-to-equity above 2x, while positive but volatile cash flow provides limited coverage for obligations.

Income Statement

22Negative

Balance Sheet

33Negative

Cash Flow

37Negative

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price1536.00

Price Trends

50DMA1979.83Negative

100DMA2905.22Negative

200DMA4063.82Negative

Market Momentum

MACD-85.06Negative

RSI40.09Neutral

STOCH31.48Neutral

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 1536.00 is below the 20-day moving average (MA) of 1688.52, below 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:ELCRE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:AMOT	74Outperform	ILS 9.18B	11.19	―	7.05%	2.72%	-26.48%
IL:ARGO	63Neutral	ILS 3.02B	10.20	―	―	37.38%	35.54%
IL:AFPR	62Neutral	ILS 7.49B	6.74	―	―	3.34%	44.21%
IL:AZRG	62Neutral	ILS 43.63B	23.56	6.64%	1.95%	17.31%	10.26%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:ELCRE	39Underperform	ILS 1.28B	-6.04	―	―	5.23%	29.87%

* General Sector Average

Performance Comparison

IL:ELCRE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:ELCRE	Electra Real Estate Ltd.	1536.00	-3045.91	-66.48%
IL:AZRG	Azrieli Group	35040.00	1106.96	3.26%
IL:AFPR	AFI Properties Ltd	17900.00	-4120.00	-18.71%
IL:AMOT	Amot Investments Ltd.	1858.00	-599.01	-24.38%
IL:BLSR	Blue Square Real Estate Ltd	30000.00	-7639.39	-20.30%
IL:ARGO	Argo Properties NV	12820.00	700.00	5.78%

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: Oct 17, 2026

Electra Real E. AI Stock Analysis