Rani Zim (RANI) AI Stock Analysis

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Rani Zim

(TASE:RANI)

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Rating:54Neutral

Price Target:ILA 500.00▲(16.33% Upside)

Action:reiterated

Date:08/30/26

The overall score is constrained by a weak technical profile and high balance sheet leverage, which are the most significant risk factors. While the company demonstrates strong profitability and an attractive valuation with a low P/E and decent dividend yield, the stock's persistent downtrend and financial risk limit the score. The recent improvement in operating cash flow is a positive but secondary factor.

Positive Factors

Positive profitabilityStrong reported profitability provides an earnings base that can support reinvestment, debt servicing, and shareholder distributions. Positive net income across the periods supplied indicates the company has continued to generate accounting profits despite the cyclical nature of real-estate results.

Negative Factors

Elevated leverageHigh leverage is the central structural constraint on financial flexibility. A debt-heavy capital structure can increase refinancing pressure and reduce the company’s ability to absorb weaker asset values or financing conditions, while also limiting funds available for growth and distributions.

Rani Zim (RANI) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 765.79M
Dividend Yield: 2.98%
Average Volume (3M): 125.39K
Price to Earnings (P/E): 9.1
Beta (1Y): 1.19
Revenue Growth: -15.03%
EPS Growth: -27.10%
Country: Israel
Employees: 61
Sector: General
Sector Strength: 55
Industry: Real Estate - Diversified

Rani Zim Business Overview & Revenue Model

Company Description

Rani Zim Shopping Centers Ltd is an Israeli enterprise that specializes in the planning, development, and administration of commercial real estate projects throughout Israel. Its core activities involve the operation, management, and tenancy arrangem...

Rani Zim Financial Statement Overview

Summary

Strong profitability with a 59% TTM net margin and robust revenue growth is offset by a highly leveraged balance sheet (2.25x debt-to-equity) and volatile cash flow coverage. The overall financial picture is mixed, with operational momentum constrained by significant financial risk.

Income Statement

72Positive

Balance Sheet

45Neutral

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	168.77M	179.15M	182.46M	113.41M	95.71M	69.99M
Gross Profit	102.09M	93.69M	106.26M	84.37M	68.60M	50.93M
EBITDA	209.47M	205.46M	212.16M	203.50M	155.14M	185.01M
Net Income	87.05M	82.44M	64.00M	86.97M	80.27M	105.56M
Balance Sheet
Total Assets	3.59B	3.39B	3.03B	2.87B	2.23B	1.99B
Cash, Cash Equivalents and Short-Term Investments	11.91M	21.50M	44.39M	40.17M	95.34M	385.51M
Total Debt	2.30B	2.12B	1.95B	1.85B	1.34B	1.25B
Total Liabilities	2.59B	2.38B	2.22B	2.14B	1.59B	1.41B
Stockholders Equity	994.24M	1.00B	798.41M	730.61M	637.68M	583.02M
Cash Flow
Free Cash Flow	69.82M	41.51M	38.66M	-67.84M	-8.00M	19.80M
Operating Cash Flow	69.82M	41.51M	38.66M	-67.84M	-8.00M	20.06M
Investing Cash Flow	-258.97M	-229.21M	-18.04M	-393.15M	-230.08M	-55.92M
Financing Cash Flow	150.42M	160.35M	-22.11M	406.41M	-52.05M	393.10M

Rani Zim Technical Analysis

Technical Analysis SentimentNegative

Last Price429.80

Price Trends

50DMA446.58Negative

100DMA456.86Negative

200DMA466.16Negative

Market Momentum

MACD-2.31Positive

RSI45.89Neutral

STOCH27.48Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:RANI, the sentiment is Negative. The current price of 429.80 is below the 20-day moving average (MA) of 438.21, below the 50-day MA of 446.58, and below the 200-day MA of 466.16, indicating a bearish trend. The MACD of -2.31 indicates Positive momentum. The RSI at 45.89 is Neutral, neither overbought nor oversold. The STOCH value of 27.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:RANI.

Rani Zim Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:RANI against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:ADGR	60Neutral	ILS 690.92M	3.73	―	6.48%	-5.34%	361.40%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:RANI	54Neutral	ILS 774.70M	9.06	―	2.98%	-15.03%	-27.10%
IL:ILDR	43Neutral	ILS 430.65M	-166.34	―	―	-23.95%	87.39%

* General Sector Average

Performance Comparison

IL:RANI and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:RANI	Rani Zim Shopping Centers Ltd.	429.80	-131.19	-23.39%
IL:ADGR	Adgar Investment & Development Ltd.	371.80	-112.22	-23.18%
IL:VTNA	Vitania Ltd.	1441.00	-1038.00	-41.87%
IL:ILDR	Israel Land Development Urban Renewal Ltd.	476.70	-391.50	-45.09%
IL:HGGE	HAGAG EUROPE DEVELOPMENT Z.F. LTD	1365.00	425.00	45.21%
IL:EFCP	EFFI CAPITAL NADLAN LTD	1016.00	-868.93	-46.10%

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: Aug 30, 2026

Rani Zim AI Stock Analysis