Azrieli Group Ltd

$ 40 630.00 -2.07 %

Azrieli Group Ltd., a subsidiary of Nadav Investments Inc., is an Israeli real estate firm established in Tel Aviv in 1983. The company's operations are divided into four primary segments: the management of retail centers and malls in Israel, the leasing of office and other commercial spaces domestically, the oversight of income-generating properties in the United States, and the development of senior living facilities. Azrieli's core business encompasses the full lifecycle of property ownership, including development, acquisition, leasing, and maintenance of various assets, ranging from shopping centers and office buildings to high-tech parks, logistics facilities, and storage units. By the close of 2021, the company's extensive portfolio featured 19 Israeli shopping malls and retail centers, alongside 17 income-producing office and commercial sites within Israel, complemented by 8 office properties situated in the U.S. Its senior housing division currently oversees four operational residences, which collectively span approximately 105,000 square meters and accommodate around 1,033 senior living units. Additionally, the company is actively engaged in developing further projects designed to add an estimated 275 residential units across an area of roughly 31,000 square meters. Beyond its fundamental real estate activities, Azrieli Group also participates in e-commerce and hospitality ventures, including owning a hotel. The company strategically diversifies its interests through investments in banking and financial institutions, as well as various investment funds.

CEO: Danna Azrieli - https://www.azrieligroup.com

Price objectif

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Recommandation

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DCF

$ 325 971.32

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AZRG.TA vs S&P500

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Quick ratio

1.83

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

25.06

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

16.21

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

7.82 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

2.53 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.43

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.09

means it relies more on debt, which can increase financial risk.

Free cash flow per share

8.82

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

40.57 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
1.57 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
1.42 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.44 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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