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Mivne
(TASE:MVNE)
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Rating:66Neutral
Price Target:
1,496.00
▲(15.52% 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 TTM gross and net margins, together with robust operating profit, indicate that Mivne’s property portfolio can generate substantial operating earnings. If these margins remain supported by leasing and property operations, profitability can provide resilience and funding capacity across the next several quarters.
Negative Factors
Meaningful leverage
Debt running approximately in line with equity leaves Mivne more exposed to weaker property markets and refinancing cycles. Leverage can amplify declines in asset values or operating performance, while interest and refinancing obligations may restrict flexibility for development and other capital allocation.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability
High TTM gross and net margins, together with robust operating profit, indicate that Mivne’s property portfolio can generate substantial operating earnings. If these margins remain supported by leasing and property operations, profitability can provide resilience and funding capacity across the next several quarters.
Read all positive factors
Mivne (MVNE) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪9.36B
Dividend Yield2.69%
Average Volume (3M)955.86K
Price to Earnings (P/E)17.0
Beta (1Y)1.39
Revenue Growth-13.49%
EPS Growth-18.92%
CountryIL
Employees201
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.76
Shares Outstanding723,894,200
10 Day Avg. Volume1,178,487
30 Day Avg. Volume955,855
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 primarily makes money by generating recurring rental income from tenants leasing space across its income-producing real estate portfolio (e.g., industrial and logistics facilities, offices, and commercial properties). Revenue is typically de...
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
Negative
1295.00
Price Trends
1278.95
Positive
1285.22
Negative
1354.83
Negative
Market Momentum
15.73
Negative
49.13
Neutral
18.14
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MVNE, the sentiment is Negative. The current price of 1295 is above the 20-day moving average (MA) of 1272.65, above the 50-day MA of 1278.95, and below the 200-day MA of 1354.83, indicating a neutral trend. The MACD of 15.73 indicates Negative momentum. The RSI at 49.13 is Neutral, neither overbought nor oversold. The STOCH value of 18.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ₪9.21B | 11.22 | ― | 7.05% | 2.72% | -26.48% | |
66 Neutral | ₪9.36B | 17.01 | ― | 2.69% | -13.49% | -18.92% | |
64 Neutral | ₪7.32B | 6.59 | ― | 0.76% | 3.34% | 44.21% | |
62 Neutral | ₪44.39B | 23.97 | 6.64% | 1.95% | 17.31% | 10.26% | |
60 Neutral | ₪18.99B | 10.92 | ― | 1.93% | 10.67% | 8.20% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
43 Neutral | ₪6.38B | -20.77 | ― | 3.49% | 22.63% | -185.87% |
* General Sector Average
IL:MVNE
Mivne
1,284.00
-123.58
-8.78%
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35,040.00
683.29
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IL:ALHE
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2,834.00
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IL:MLSR
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39,140.00
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IL:AFPR
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17,900.00
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IL:AMOT
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1,858.00
-592.42
-24.18%
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.