Rotshtein AI Stock Analysis
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Rotshtein (ROTS) AI Stock Analysis
Rotshtein
(TASE:ROTS)
The score is held back primarily by weak and inconsistent cash generation (including negative operating/free cash flow in the latest TTM) and bearish technical trend signals. Offsetting these risks, valuation is compelling with a very low P/E and a strong dividend yield, while leverage has recently improved.
Rotshtein (ROTS) vs. iShares MSCI Israel ETF (EIS)
- Market Cap
- ILS 940.24M
- Dividend Yield
- 5.28%
- Average Volume (3M)
- 7,806
- Price to Earnings (P/E)
- 6.5
- Beta (1Y)
- 1.35
- Revenue Growth
- -53.51%
- EPS Growth
- -5.29%
- Country
- Israel
- Employees
- 122
- Sector
- General
- Sector Strength
- 55
- Industry
- Residential Construction
Rotshtein Business Overview & Revenue Model
Company Description
Rotshtein Realestate Ltd is an Israeli company primarily focused on developing and constructing residential properties throughout the country. In addition to its real estate ventures, the firm also undertakes various engineering projects. Headquarter...
Rotshtein Financial Statement Overview
Summary
Reported profitability is strong and leverage improved materially in the latest TTM, but the overall picture is constrained by volatile revenue/margins and weak cash conversion. Operating and free cash flow are negative in 2026 TTM and in several annual periods, which undermines earnings quality and increases liquidity risk for a cyclical homebuilder.
Income Statement
64PositiveBalance Sheet
58NeutralCash Flow
37Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 360.27M | 450.16M | 779.74M | 702.59M | 825.14M | 523.96M |
| Gross Profit | 62.37M | 97.99M | 211.21M | 164.52M | 240.45M | 106.89M |
| EBITDA | 203.93M | 43.25M | 192.63M | 151.25M | 280.95M | 143.82M |
| Net Income | 139.12M | 207.86M | 100.75M | 73.91M | 176.04M | 71.17M |
Balance Sheet | ||||||
| Total Assets | 2.68B | 2.45B | 2.47B | 2.13B | 1.94B | 1.52B |
| Cash, Cash Equivalents and Short-Term Investments | 89.22M | 237.79M | 99.45M | 114.86M | 135.23M | 103.30M |
| Total Debt | 1.17B | 1.10B | 1.17B | 1.14B | 855.64M | 814.62M |
| Total Liabilities | 1.84B | 1.65B | 1.84B | 1.60B | 1.46B | 1.22B |
| Stockholders Equity | 795.39M | 763.92M | 571.17M | 468.77M | 426.15M | 239.63M |
Cash Flow | ||||||
| Free Cash Flow | -265.87M | -164.75M | 191.98M | -368.28M | 45.25M | -47.63M |
| Operating Cash Flow | -262.28M | -161.24M | 192.45M | -357.26M | 91.97M | -46.82M |
| Investing Cash Flow | 7.75M | -32.88M | -235.69M | 70.90M | -104.95M | -126.92M |
| Financing Cash Flow | 127.09M | 187.22M | 27.49M | 265.84M | 58.18M | 180.33M |
Rotshtein Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ROTS, the sentiment is Negative. The current price of 5376.00 is below the 20-day moving average (MA) of 6289.45, below the 50-day MA of 6475.80, and below the 200-day MA of 7444.23, indicating a bearish trend. The MACD of -281.58 indicates Positive momentum. The RSI at 29.42 is Positive, neither overbought nor oversold. The STOCH value of 9.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ROTS.
Rotshtein Peers Comparison
Overall Rating
IL:MNRT79Outperform
IL:ILDC64Neutral- IL:ROTS58Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IL:MNRT | 79Outperform | ILS 1.54B | 7.49 | ― | 7.14% | 12.90% | 15.19% |
| IL:ILDC | 64Neutral | ILS 1.48B | 5.70 | ― | 4.06% | 19.26% | 623.02% |
| IL:ROTS | 58Neutral | ILS 940.24M | 6.53 | ― | 5.28% | -53.51% | -5.29% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IL:ROTS | Rotshtein Realestate Ltd. | 5376.00 | -3597.42 | -40.09% | |
| IL:ILDC | Israel Land Development Co. Ltd. | 3654.00 | 67.65 | 1.89% | |
| IL:KARE | Kardan Real Estate Enterprise & Development Ltd. | 396.30 | -272.28 | -40.73% | |
| IL:HRON | Hiron Trade Investments & Industrial Buildings Ltd. | 197580.00 | -51337.59 | -20.62% | |
| IL:HGG | Hagag Group Real Estate Development Ltd. | 1876.00 | -331.66 | -15.02% | |
| IL:MNRT | Menivim - The New REIT Ltd. | 183.00 | -45.10 | -19.77% |
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 27, 2026