XTAE
AZRT
Market cap119mUSD
May 22, Last price
435.10ILS
1D
-0.34%
1Q
-3.35%
IPO
-75.28%
Name
REIT Azorim HF Living Ltd
Chart & Performance
P/E
—
P/S
703.30
EPS
—
Div Yield, %
—
Shrs. gr., 5y
8.80%
Rev. gr., 5y
54.27%
Revenues
61m
+4.38%
Net income
-38m
L-49.89%
CFO
33m
+47.80%
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 | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 60,642 4.38% | 58,099 19.50% | 48,620 215.94% | ||||||
Cost of revenue | 25,641 | 32,988 | 32,363 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 35,001 | 25,111 | 16,257 | ||||||
NOPBT Margin | 57.72% | 43.22% | 33.44% | ||||||
Operating Taxes | 2,747 | ||||||||
Tax Rate | 16.89% | ||||||||
NOPAT | 35,001 | 25,111 | 13,510 | ||||||
Net income | (37,658) -49.89% | (75,157) 280.20% | (19,768) -107.88% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 69,450 | 93,341 | 92,369 | ||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 953,406 | 743,468 | 116,794 | ||||||
Long-term debt | 1,367,393 | 1,421,046 | 2,066,412 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 2,088,544 | 2,004,922 | 1,925,655 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 32,517 | 22,001 | 20,268 | ||||||
CAPEX | |||||||||
Cash from investing activities | (62,538) | (68,676) | (1,146,068) | ||||||
Cash from financing activities | 102,684 | (51,284) | 1,291,930 | ||||||
FCF | 1,990,854 | (2,002,578) | 2,479 | ||||||
| Balance | |||||||||
Cash | 232,255 | 159,592 | 257,551 | ||||||
Long term investments | |||||||||
Excess cash | 229,223 | 156,687 | 255,120 | ||||||
Stockholders' equity | 181,327 | 217,688 | 343,407 | ||||||
Invested Capital | 3,209,981 | 3,044,918 | 2,977,385 | ||||||
ROIC | 1.12% | 0.83% | 0.57% | ||||||
ROCE | 1.03% | 0.78% | 0.50% | ||||||
| EV | |||||||||
Common stock shares outstanding | 94,663 | 75,281 | 62,914 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 35,001 | 25,111 | 16,257 | ||||||
EV/EBITDA | |||||||||
Interest | 65,651 | 59,336 | 77,021 | ||||||
Interest/NOPBT | 187.57% | 236.29% | 473.77% | ||||||