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XTAE
ELCRE
Market cap950mUSD
Jul 17, Last price  
4,968.00ILS
1D
2.20%
1Q
13.94%
Jan 2017
652.61%
IPO
72.80%
Name

Electra Real Estate Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
0.67%
Shrs. gr., 5y
1.04%
Rev. gr., 5y
29.26%
Revenues
-46m
L-36.46%
190,063,000287,529,000302,741,000713,554,000778,345,000720,956,772616,892,569204,281,199317,610,965189,186,589100,304,54390,021,97963,722,00093,156,00096,445,000116,765,000524,352,000229,927,000-72,813,000-46,267,000
Net income
-91m
L+43.29%
36,869,000119,027,000283,619,000274,227,00000000003,211,911-60,018,00015,970,00093,769,00097,774,000413,087,000180,627,000-63,689,000-91,261,000
CFO
1m
P
57,981,00058,110,00062,825,000105,341,00092,001,77489,248,83271,648,11038,715,546-37,875,670050,751,4833,408,0875,362,00010,191,00011,611,0008,348,00025,478,00086,682,000-17,783,0001,157,000
Dividend
Mar 28, 202433.28662 ILS/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
(46,267)
-36.46%
(72,813)
-131.67%
229,927
-56.15%
Cost of revenue
7,313
4,102
16,239
Unusual Expense (Income)
NOPBT
(53,580)
(76,915)
213,688
NOPBT Margin
115.81%
105.63%
92.94%
Operating Taxes
(26,159)
(15,111)
69,325
Tax Rate
32.44%
NOPAT
(27,421)
(61,804)
144,363
Net income
(91,261)
43.29%
(63,689)
-135.26%
180,627
-56.27%
Dividends
(5,336)
(59,515)
(23,783)
Dividend yield
0.20%
2.53%
1.23%
Proceeds from repurchase of equity
32,258
(6,916)
BB yield
-1.23%
0.36%
Debt
Debt current
38,869
73,244
46,558
Long-term debt
408,135
280,397
218,231
Deferred revenue
(576)
Other long-term liabilities
33,021
34,677
20,120
Net debt
394,899
350,302
257,032
Cash flow
Cash from operating activities
1,157
(17,783)
86,682
CAPEX
(13)
(41)
Cash from investing activities
(72,212)
(239,935)
(129,232)
Cash from financing activities
120,474
285,371
34,532
FCF
(28,145)
(94,063)
158,011
Balance
Cash
52,105
3,339
7,757
Long term investments
Excess cash
54,418
6,980
Stockholders' equity
162,075
647,985
337,254
Invested Capital
691,560
707,288
681,832
ROIC
19.23%
ROCE
28.06%
EV
Common stock shares outstanding
60,084
56,685
57,323
Price
43.73
5.37%
41.50
22.78%
33.80
-45.48%
Market cap
2,627,482
11.69%
2,352,428
21.41%
1,937,517
-45.48%
EV
3,028,738
3,098,303
2,584,415
EBITDA
(53,237)
(76,494)
214,038
EV/EBITDA
12.07
Interest
28,069
24,060
14,112
Interest/NOPBT
6.60%