XTAEAZRT
Market cap142mUSD
Dec 24, Last price
548.50ILS
1D
-1.97%
1Q
63.88%
IPO
-68.84%
Name
REIT Azorim HF Living Ltd
Chart & Performance
P/E
—
P/S
896.26
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.92%
Rev. gr., 5y
84.86%
Revenues
58m
+19.50%
Net income
-75m
L+280.20%
CFO
22m
+8.55%
Earnings
Jun 13, 2025
Profile
REIT AZORIM - H.F LIVING Ltd. is a real estate investment fund, which engages in the specialization of rental properties in Israel. The company was founded on December 10, 2019 and is headquartered in Tel Aviv, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 58,099 19.50% | 48,620 215.94% | 15,389 119.28% | |||||
Cost of revenue | 32,988 | 32,363 | 15,769 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 25,111 | 16,257 | (380) | |||||
NOPBT Margin | 43.22% | 33.44% | ||||||
Operating Taxes | 2,747 | (94) | ||||||
Tax Rate | 16.89% | |||||||
NOPAT | 25,111 | 13,510 | (286) | |||||
Net income | (75,157) 280.20% | (19,768) -107.88% | 250,829 262.60% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 93,341 | 92,369 | ||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 743,468 | 116,794 | 106,310 | |||||
Long-term debt | 1,421,046 | 2,066,412 | 799,276 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 2,004,922 | 1,925,655 | 814,165 | |||||
| Cash flow | ||||||||
Cash from operating activities | 22,001 | 20,268 | 9,551 | |||||
CAPEX | ||||||||
Cash from investing activities | (68,676) | (1,146,068) | (560,736) | |||||
Cash from financing activities | (51,284) | 1,291,930 | 359,625 | |||||
FCF | (2,002,578) | 2,479 | (286) | |||||
| Balance | ||||||||
Cash | 159,592 | 257,551 | 91,421 | |||||
Long term investments | ||||||||
Excess cash | 156,687 | 255,120 | 90,652 | |||||
Stockholders' equity | 217,688 | 343,407 | 350,967 | |||||
Invested Capital | 3,044,918 | 2,977,385 | 1,781,992 | |||||
ROIC | 0.83% | 0.57% | ||||||
ROCE | 0.78% | 0.50% | ||||||
| EV | ||||||||
Common stock shares outstanding | 75,281 | 62,914 | 62,639 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 25,111 | 16,257 | (380) | |||||
EV/EBITDA | ||||||||
Interest | 59,336 | 77,021 | 8,351 | |||||
Interest/NOPBT | 236.29% | 473.77% | ||||||