Loading...
XTAEELCRE
Market cap791mUSD
Dec 20, Last price  
4,800.00ILS
1D
-5.36%
1Q
16.50%
Jan 2017
627.16%
IPO
66.95%
Name

Electra Real Estate Ltd

Chart & Performance

D1W1MN
XTAE:ELCRE chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.01%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
29.26%
Revenues
-73m
L
140,844,000190,063,000287,529,000302,741,000713,554,000778,345,000720,956,772616,892,569204,281,199317,610,965189,186,589100,304,54390,021,97963,722,00093,156,00096,445,000116,765,000524,352,000229,927,000-72,813,000
Net income
-64m
L
29,749,00036,869,000119,027,000283,619,000274,227,00000000003,211,911-60,018,00015,970,00093,769,00097,774,000413,087,000180,627,000-63,689,000
CFO
-18m
L
57,946,00057,981,00058,110,00062,825,000105,341,00092,001,77489,248,83271,648,11038,715,546-37,875,670050,751,4833,408,0875,362,00010,191,00011,611,0008,348,00025,478,00086,682,000-17,783,000
Dividend
Mar 28, 202433.28662 ILS/sh
Earnings
Dec 30, 2024

Profile

Electra Real Estate Ltd., together with its subsidiaries, engages in the establishment, operation, and management of private equity funds for the investment in income-yielding commercial properties in Israel and the United States. The company owns and operates multifamily communities comprised of approximately 32,000 units in Georgia, Florida, North Carolina, South Carolina, Tennessee, and Texas. It also acquires, develops, and repositions newly built, single-family rental housings, and boutique urban hotel assets. In addition, the company provides short-term capital services, including bridge loans, mezzanine loans, preferred equity investment, and participating preferred equity investment to middle-market real estate firms; and advisory services for real estate transactions and operations comprising acquisitions, underwriting, structuring, closing, and property management. Further, it is involved in repositioning, repurposing, and revitalizing real estate assets. The company was incorporated in 1972 and is based in Tel Aviv-Yafo, Israel. Electra Real Estate Ltd. operates as a subsidiary of Elco Ltd.
URL
https://electra-re.com
IPO date
Aug 01, 2005
Employees
14
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
(72,813)
-131.67%
229,927
-56.15%
524,352
349.07%
Cost of revenue
4,102
16,239
91,119
Unusual Expense (Income)
NOPBT
(76,915)
213,688
433,233
NOPBT Margin
105.63%
92.94%
82.62%
Operating Taxes
(15,111)
69,325
92,190
Tax Rate
32.44%
21.28%
NOPAT
(61,804)
144,363
341,043
Net income
(63,689)
-135.26%
180,627
-56.27%
413,087
322.49%
Dividends
(59,515)
(23,783)
(9,930)
Dividend yield
2.53%
1.23%
0.28%
Proceeds from repurchase of equity
(6,916)
BB yield
0.36%
Debt
Debt current
73,244
46,558
186,528
Long-term debt
280,397
218,231
433,237
Deferred revenue
(576)
Other long-term liabilities
34,677
20,120
30,283
Net debt
350,302
257,032
(750,003)
Cash flow
Cash from operating activities
(17,783)
86,682
25,478
CAPEX
(41)
(5,220)
Cash from investing activities
(239,935)
(129,232)
(97,078)
Cash from financing activities
285,371
34,532
90,553
FCF
(94,063)
158,011
399,843
Balance
Cash
3,339
7,757
145,579
Long term investments
1,224,189
Excess cash
6,980
1,343,550
Stockholders' equity
647,985
337,254
604,439
Invested Capital
707,288
681,832
819,226
ROIC
19.23%
44.77%
ROCE
28.06%
28.22%
EV
Common stock shares outstanding
56,685
57,323
57,323
Price
41.50
22.78%
33.80
-45.48%
62.00
138.65%
Market cap
2,352,428
21.41%
1,937,517
-45.48%
3,554,026
139.48%
EV
3,098,303
2,584,415
3,160,945
EBITDA
(76,494)
214,038
434,179
EV/EBITDA
12.07
7.28
Interest
24,060
14,112
35,931
Interest/NOPBT
6.60%
8.29%