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Mivne
(TASE:MVNE)
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Rating:66Neutral
Price Target:
1,504.00
▲(16.14% Upside)
Action:Reiterated
Date:08/21/26
The score is driven primarily by solid financial performance (strong profitability and free-cash-flow strength), partially offset by leverage and a softer TTM revenue trend. Technical signals are mixed with negative MACD and price below key longer-term moving averages, while valuation is broadly reasonable with a mid-range P/E and modest dividend yield.
Positive Factors
Strong profitability
High gross and net margins indicate that Mivne’s property portfolio currently generates substantial operating profit from its core activities. Strong profitability can support reinvestment, debt service, and resilience, although the company must demonstrate that elevated margins remain sustainable.
Negative Factors
Meaningful leverage
Debt running approximately in line with equity creates meaningful financial leverage for a real estate developer. This can amplify returns when property conditions are favorable, but it also increases downside exposure during weaker markets and refinancing cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability
High gross and net margins indicate that Mivne’s property portfolio currently generates substantial operating profit from its core activities. Strong profitability can support reinvestment, debt service, and resilience, although the company must demonstrate that elevated margins remain sustainable.
Read all positive factors
Mivne (MVNE) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪9.94B
Dividend Yield2.57%
Average Volume (3M)855.96K
Price to Earnings (P/E)18.3
Beta (1Y)1.42
Revenue Growth-13.49%
EPS Growth-18.92%
CountryIL
Employees201
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.76
Shares Outstanding723,876,600
10 Day Avg. Volume677,199
30 Day Avg. Volume855,957
Financial Highlights & Ratios
PEG Ratio0.66
Price to Book (P/B)1.29
Price to Sales (P/S)7.71
P/FCF Ratio13.87
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
Mivne Business Overview & Revenue Model
Company Description
Mivne Real Estate (K.D) Ltd is involved in the development, acquisition, construction, leasing, and upkeep of various properties across Israel, Switzerland, and other international markets. Its diverse real estate holdings encompass office spaces,...
How the Company Makes Money
Mivne makes money primarily by generating recurring rental income from leasing space in its income-producing properties to tenants under lease agreements. Revenue is driven by occupancy levels, rent rates and indexation/escalation clauses, tenant ...
Mivne Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.33B | 1.47B | 1.42B | 1.22B | 1.03B | 1.10B |
| Gross Profit | 900.23M | 918.40M | 970.01M | 873.98M | 777.44M | 729.69M |
| EBITDA | 1.11B | 1.28B | 931.14M | 609.01M | 1.78B | 1.32B |
| Net Income | 542.75M | 693.22M | 549.30M | 332.56M | 1.28B | 941.78M |
Balance Sheet | ||||||
| Total Assets | 21.01B | 20.59B | 19.10B | 18.10B | 16.76B | 14.70B |
| Cash, Cash Equivalents and Short-Term Investments | 1.77B | 1.53B | 798.49M | 955.35M | 228.76M | 1.01B |
| Total Debt | 9.64B | 9.36B | 8.48B | 7.83B | 6.59B | 6.09B |
| Total Liabilities | 12.09B | 11.74B | 10.70B | 9.99B | 8.74B | 7.81B |
| Stockholders Equity | 8.84B | 8.78B | 8.34B | 8.05B | 7.99B | 6.90B |
Cash Flow | ||||||
| Free Cash Flow | 1.04B | 818.43M | 491.00M | 378.31M | 397.14M | 349.17M |
| Operating Cash Flow | 1.06B | 839.71M | 511.95M | 408.51M | 443.53M | 403.31M |
| Investing Cash Flow | -549.43M | -726.27M | -728.30M | -400.23M | -1.21B | -399.98M |
| Financing Cash Flow | 315.83M | 367.72M | 98.41M | 729.16M | 7.98M | 495.11M |
Mivne Technical Analysis
Positive
1295.00
Price Trends
1288.76
Positive
1339.36
Positive
1376.61
Negative
Market Momentum
24.67
Negative
57.62
Neutral
80.59
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MVNE, the sentiment is Positive. The current price of 1295 is above the 20-day moving average (MA) of 1284.18, above the 50-day MA of 1288.76, and below the 200-day MA of 1376.61, indicating a neutral trend. The MACD of 24.67 indicates Negative momentum. The RSI at 57.62 is Neutral, neither overbought nor oversold. The STOCH value of 80.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:MVNE.
Mivne 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 | ― | 6.33% | 2.72% | -26.48% | |
66 Neutral | ₪9.94B | 18.31 | ― | 2.52% | -13.49% | -18.92% | |
64 Neutral | ₪7.76B | 7.06 | ― | 0.76% | 3.34% | 44.21% | |
62 Neutral | ₪50.38B | 27.24 | 6.64% | 1.69% | 17.31% | 10.26% | |
60 Neutral | ₪20.43B | 11.75 | ― | 1.76% | 10.67% | 8.20% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
43 Neutral | ₪7.74B | -25.20 | ― | 2.89% | 22.63% | -185.87% |
* General Sector Average
IL:MVNE
Mivne
1,342.00
73.91
5.83%
IL:AZRG
Azrieli Group
39,990.00
6,884.59
20.80%
IL:ALHE
Alony Hetz
3,365.00
-351.36
-9.45%
IL:MLSR
Melisron
42,420.00
2,853.13
7.21%
IL:AFPR
Afi Properties
18,450.00
-2,940.00
-13.74%
IL:AMOT
Amot
2,070.00
-215.67
-9.44%
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.