Keystone Reit (KSTN) AI Stock Analysis

• Market Cap: ₪4.64B
• Dividend Yield: 2.17%
• Average Volume (3M): 492.01K
• Price to Earnings (P/E): 5.1
• Beta (1Y): 0.91
• Revenue Growth: -24.85%
• EPS Growth: 114.61%
• Country: IL
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: REIT - Specialty
• EPS (TTM): N/A
• Shares Outstanding: 215,281,600
• 10 Day Avg. Volume: 433,169
• 30 Day Avg. Volume: 492,011
• PEG Ratio: <0.01
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 7.83
• P/FCF Ratio: 15.46
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: 2,204.00 ▲(6.06% Upside)
• Action: Reiterated
• Date: 08/29/26

Positive Factors

Moderate Leverage

Moderate, relatively stable leverage provides more financial flexibility than the company had in 2022. This supports ongoing property ownership and financing capacity, although REIT debt remains exposed to interest rates and asset values.

Negative Factors

Sharp Revenue Decline

A steep TTM revenue contraction weakens visibility into recurring operating income and may constrain future cash generation. Sustained top-line pressure could reduce the REIT's ability to fund acquisitions, maintain distributions, or service debt internally.

Keystone Reit Business Overview & Revenue Model

Company Description

Established in 2022, Keystone REIT Ltd. is an Israeli company primarily engaged in the asset management and custody banking sector....

Keystone Reit Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	158.48M	236.66M	282.19M	863.00K	873.00K	826.00K
Gross Profit	94.67M	196.03M	282.19M	-30.20M	-14.90M	-4.45M
EBITDA	1.06B	1.22B	232.54M	601.07M	158.16M	85.14M
Net Income	814.28M	941.76M	193.36M	443.88M	94.74M	62.50M
Balance Sheet
Total Assets	5.10B	4.99B	3.49B	3.13B	2.72B	1.51B
Cash, Cash Equivalents and Short-Term Investments	340.13M	313.94M	378.89M	80.90M	140.12M	536.75M
Total Debt	1.55B	1.55B	1.13B	1.05B	1.17B	458.90M
Total Liabilities	1.98B	1.94B	1.35B	1.27B	1.25B	494.48M
Stockholders Equity	3.11B	3.04B	2.15B	1.86B	1.47B	1.01B
Cash Flow
Free Cash Flow	22.15M	119.91M	169.63M	210.05M	127.83M	37.70M
Operating Cash Flow	22.15M	119.91M	169.63M	210.05M	127.83M	37.73M
Investing Cash Flow	57.80M	-520.14M	-23.31M	-80.88M	-1.57B	-367.11M
Financing Cash Flow	67.27M	335.29M	151.66M	-188.39M	1.04B	846.66M

Keystone Reit Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2078.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:KSTN, the sentiment is Positive. The current price of 2078 is above the 20-day moving average (MA) of 1957.25, above the 50-day MA of 2004.46, and above the 200-day MA of 1659.55, indicating a bullish trend. The MACD of 37.98 indicates Negative momentum. The RSI at 66.92 is Neutral, neither overbought nor oversold. The STOCH value of 94.57 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:KSTN.

Keystone Reit Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MNRT	73 Outperform	₪1.70B	8.29	―	6.45%	12.90%	15.19%
KSTN	65 Neutral	₪4.64B	5.08	―	2.17%	-24.85%	114.61%
RIT1	63 Neutral	₪4.66B	10.91	11.88%	3.78%	6.36%	-16.47%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
ACKR	52 Neutral	₪2.16B	47.54	―	2.31%	-11.25%	-65.58%
ELCRE	41 Neutral	₪1.68B	-10.01	―	1.75%	5.23%	29.88%