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Electra Real E.
(TASE:ELCRE)
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Rating:42Neutral
Price Target:
1,689.00
▼(-31.31% Downside)
Action:Reiterated
Date:10/13/26
The score is held down primarily by weak financial performance: deeply negative earnings and increased leverage, only partially offset by a return to positive operating and free cash flow. Technicals add further pressure due to a clear downtrend (price below major moving averages and negative MACD). Valuation provides limited support because the negative P/E reflects ongoing losses and there is no dividend yield data.
Positive Factors
Improved Cash Generation
The return to positive operating and free cash flow provides a meaningful liquidity stabilizer after negative operating cash flow in 2023. Although the amounts remain modest, sustained positive generation could support obligations and reduce reliance on external funding over the next several quarters.
Negative Factors
Deep and Sustained Losses
Deep losses and negative EBITDA show that the current revenue base is not covering the company’s operating and other costs. If this pattern persists, it can erode equity, restrict reinvestment, and make future growth dependent on asset sales, financing, or a material turnaround in profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Cash Generation
The return to positive operating and free cash flow provides a meaningful liquidity stabilizer after negative operating cash flow in 2023. Although the amounts remain modest, sustained positive generation could support obligations and reduce reliance on external funding over the next several quarters.
Read all positive factors
Electra Real E. (ELCRE) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪1.06B
Dividend Yield1.75%
Average Volume (3M)385.04K
Price to Earnings (P/E)―
Beta (1Y)1.76
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. Volume570,047
30 Day Avg. Volume385,035
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
2454.52
Negative
3506.01
Negative
4535.10
Negative
Market Momentum
-256.07
Negative
39.83
Neutral
27.20
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 1901.10, above the 50-day MA of 2454.52, and below the 200-day MA of 4535.10, indicating a bearish trend. The MACD of -256.07 indicates Negative momentum. The RSI at 39.83 is Neutral, neither overbought nor oversold. The STOCH value of 27.20 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 | ₪9.08B | 11.07 | ― | 7.05% | 2.72% | -26.48% | |
64 Neutral | ₪6.93B | 6.23 | ― | 0.76% | 3.34% | 44.21% | |
63 Neutral | ₪2.57B | 8.94 | ― | ― | 37.38% | 35.54% | |
62 Neutral | ₪43.16B | 23.31 | 6.64% | 1.93% | 17.31% | 10.26% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
42 Neutral | ₪1.06B | -6.21 | ― | 1.75% | 5.23% | 29.88% |
* General Sector Average
IL:ELCRE
Electra Real E.
1,759.00
-3,539.00
-66.80%
IL:AZRG
Azrieli Group
35,360.00
1,594.46
4.72%
IL:AFPR
Afi Properties
16,460.00
-5,390.00
-24.67%
IL:AMOT
Amot
1,857.00
-528.46
-22.15%
IL:BLSR
Blue Sq Real Es
29,650.00
-7,313.81
-19.79%
IL:ARGO
Argo Prop.
10,790.00
-590.00
-5.18%
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.