Sella Real Est (SLARL) AI Stock Analysis

• Market Cap: 2.37B
• Dividend Yield: 5.7%
• Average Volume (3M): 432.26K
• Price to Earnings (P/E): 7.6
• Beta (1Y): 1.32
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 2
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Diversified
• EPS (TTM): 0.94
• Shares Outstanding: 238,441,200
• 10 Day Avg. Volume: 583,699
• 30 Day Avg. Volume: 432,256
• PEG Ratio: 0.58
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 5.73
• P/FCF Ratio: 8.64
• 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: 1,109.00
• Price Target Upside: 7.15% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: 1,109.00 ▲(7.15% Upside)

Sella Real Est's strong financial performance and attractive valuation are key strengths, contributing to a solid overall score. However, technical indicators show a neutral trend, and recent declines in cash flow growth present a risk that needs addressing.

Sella Real Est Business Overview & Revenue Model

Company Description

Sella Real Est (SLARL) is a prominent player in the real estate sector, specializing in residential and commercial property development, sales, and leasing. The company is known for its innovative approach to urban development, focusing on creating sustainable and community-friendly environments. SLARL offers a range of services including property management, real estate investment consulting, and project development, catering to both individual clients and corporate entities.

How the Company Makes Money

Sella Real Est generates revenue through multiple streams within the real estate industry. The primary source of income comes from the sale and leasing of residential and commercial properties. Additionally, SLARL earns from property management services, which include maintenance, tenant management, and facility operations for property owners. The company also provides real estate investment consulting services, charging fees for strategic advice and market analysis. Project development is another key revenue stream, where SLARL partners with investors and stakeholders to design, build, and sell or lease new properties. Significant partnerships with construction firms, financial institutions, and local governments further enhance SLARL's ability to efficiently execute and monetize its projects.

Sella Real Est Financial Statement Overview

Summary

Sella Real Est shows strong profitability and revenue growth, with a high net profit margin and consistent revenue increases. The balance sheet is stable with manageable leverage, though debt levels require monitoring. Cash flow is stable, but recent declines in free cash flow growth are a concern.

Income Statement

Sella Real Est demonstrates strong profitability with a high gross profit margin of approximately 90% and a net profit margin of 75% in the TTM period. The company has shown consistent revenue growth, with a notable increase of 42.4% in the latest TTM period. EBIT and EBITDA margins are also robust, indicating efficient operations. However, the EBIT margin exceeding 100% suggests potential anomalies or extraordinary items affecting earnings.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 1.09 in the TTM period, showing a slight improvement from previous years. Return on equity is reasonable at 11.8%, reflecting effective use of equity capital. However, the equity ratio is not explicitly provided, which limits a full assessment of financial stability. The overall leverage is manageable but requires monitoring.

Cash Flow

Operating cash flow to net income ratio is moderate at 0.35, indicating a decent conversion of income to cash. Free cash flow growth has declined by 4.29% in the TTM period, which is a concern. The free cash flow to net income ratio is nearly 1, showing efficient cash generation relative to earnings. Cash flow stability is present, but growth is a challenge.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	384.70M	371.00M	353.60M	315.30M	260.60M	237.60M
Gross Profit	346.00M	334.00M	294.49M	288.30M	233.00M	213.30M
EBITDA	391.26M	272.69M	228.05M	313.71M	396.93M	191.72M
Net Income	288.80M	213.00M	180.00M	266.00M	356.50M	161.00M
Balance Sheet
Total Assets	5.91B	5.88B	5.37B	5.16B	4.44B	3.57B
Cash, Cash Equivalents and Short-Term Investments	4.58M	59.69M	153.25M	25.35M	408.62M	118.40M
Total Debt	2.72B	3.37B	2.99B	2.87B	2.32B	1.89B
Total Liabilities	3.40B	3.45B	3.06B	2.93B	2.37B	1.93B
Stockholders Equity	2.51B	2.42B	2.31B	2.23B	2.06B	1.64B
Cash Flow
Free Cash Flow	236.49M	246.00M	238.21M	226.91M	179.84M	145.42M
Operating Cash Flow	236.75M	246.32M	238.69M	227.05M	179.84M	145.61M
Investing Cash Flow	-43.36M	-513.74M	-35.11M	-942.84M	-344.40M	-87.20M
Financing Cash Flow	-201.62M	173.87M	-75.69M	332.53M	454.78M	-13.05M

Sella Real Est Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1035.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:SLARL, the sentiment is Positive. The current price of 1035 is below the 20-day moving average (MA) of 1037.50, above the 50-day MA of 1027.31, and above the 200-day MA of 931.22, indicating a neutral trend. The MACD of -3.33 indicates Positive momentum. The RSI at 51.14 is Neutral, neither overbought nor oversold. The STOCH value of 24.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:SLARL.

Sella Real Est Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MNRT	77 Outperform	1.57B	9.58	7.11%	5.96%	―	―
MRIN	74 Outperform	2.99B	25.26	35.16%	3.88%	29.08%	74.72%
SLARL	71 Outperform	2.37B	7.65	―	5.70%	―	―
ARGO	68 Neutral	2.26B	11.15	10.76%	―	27.40%	―
AZRT	49 Neutral	529.42M	-8.28	-6.07%	―	0.64%	-72.84%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%