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Summit
(TASE:SMT)
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Rating:63Neutral
Price Target:
5,026.00
▲(5.99% Upside)
Action:N/A
Date:08/28/26
The score is driven primarily by mixed financial performance: profitability and leverage trends improved, but a steep 2025 revenue decline and weaker cash conversion raise sustainability risk. Technical indicators are bearish with the stock trading below major moving averages and negative MACD, which further pressures the score. Valuation is a key offset, supported by a low P/E and high dividend yield.
Positive Factors
Profitability Rebound
The return to strong profitability provides a better earnings base than in 2023 and may support reinvestment and balance-sheet strengthening. However, its durability depends on stabilizing revenue after the sharp 2025 decline.
Negative Factors
Sharp Revenue Decline
The steep latest-year revenue contraction raises questions about demand, asset turnover, or the repeatability of reported earnings. Unless growth stabilizes, lower scale could constrain future cash generation and make high margins less durable.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Rebound
The return to strong profitability provides a better earnings base than in 2023 and may support reinvestment and balance-sheet strengthening. However, its durability depends on stabilizing revenue after the sharp 2025 decline.
Read all positive factors
Summit (SMT) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪3.39B
Dividend Yield8.58%
Average Volume (3M)93.35K
Price to Earnings (P/E)6.6
Beta (1Y)1.32
Revenue Growth64.49%
EPS Growth132.97%
CountryIL
Employees444
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Services
Share Statistics
EPS (TTM)7.41
Shares Outstanding73,976,690
10 Day Avg. Volume73,173
30 Day Avg. Volume93,354
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.89
Price to Sales (P/S)4.86
P/FCF Ratio23.04
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
Summit Business Overview & Revenue Model
Company Description
Summit Real Estate Holdings Ltd operates as a dedicated property investment firm, primarily focused on acquiring and overseeing commercial assets, including office complexes, which it then rents out to a diverse range of commercial and industrial ...
Summit Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
64
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.49B | 884.14M | 925.24M | 945.22M | 779.46M | 442.96M |
| Gross Profit | 1.03B | 478.90M | 527.06M | 552.29M | 496.34M | 358.51M |
| EBITDA | 744.34M | 775.82M | 406.04M | -46.82M | 882.26M | 767.87M |
| Net Income | 513.85M | 601.43M | 199.80M | -197.16M | 335.37M | 397.75M |
Balance Sheet | ||||||
| Total Assets | 11.27B | 10.41B | 10.53B | 10.67B | 10.85B | 8.32B |
| Cash, Cash Equivalents and Short-Term Investments | 993.31M | 1.04B | 894.00M | 1.15B | 1.13B | 1.50B |
| Total Debt | 5.08B | 4.04B | 4.52B | 4.65B | 4.55B | 3.33B |
| Total Liabilities | 6.30B | 5.26B | 5.47B | 5.68B | 5.74B | 4.12B |
| Stockholders Equity | 4.64B | 4.83B | 4.66B | 4.39B | 4.44B | 3.77B |
Cash Flow | ||||||
| Free Cash Flow | 195.11M | 186.28M | 418.99M | 347.55M | 369.45M | 286.11M |
| Operating Cash Flow | 270.31M | 257.56M | 419.66M | 350.19M | 374.17M | 289.94M |
| Investing Cash Flow | -827.44M | 317.73M | -295.48M | -66.54M | -1.03B | 944.97M |
| Financing Cash Flow | 1.18B | -825.82M | -362.11M | -357.84M | 190.39M | -222.28M |
Summit Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₪3.09B | 10.20 | ― | 1.34% | 12.73% | -13.59% | |
65 Neutral | ₪3.55B | 10.38 | ― | 2.00% | 9.51% | 113.45% | |
63 Neutral | ₪3.39B | 6.60 | ― | 8.39% | 64.49% | 132.97% | |
63 Neutral | ₪3.20B | 11.20 | ― | ― | 37.38% | 35.54% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
41 Neutral | ₪1.68B | -10.01 | ― | ― | 5.23% | 29.88% |
* General Sector Average
IL:SMT
Summit
4,887.00
-1,470.42
-23.13%
IL:ELCRE
Electra Real E.
2,439.00
-2,557.00
-51.18%
IL:VILR
Villar
17,550.00
-1,652.01
-8.60%
IL:BLSR
Blue Sq Real Es
34,510.00
-1,632.33
-4.52%
IL:LAHAV
Lahav
1,211.00
625.59
106.86%
IL:ARGO
Argo Prop.
14,020.00
3,200.00
29.57%
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.