XTAE
MGRT
Market cap212mUSD
Apr 09, Last price
542.90ILS
1D
-0.11%
1Q
-18.20%
Jan 2017
-35.52%
IPO
-44.83%
Name
Megureit Israel Ltd
Chart & Performance
P/E
1,545.75
P/S
1,382.06
EPS
0.35
Div Yield, %
1.14%
Shrs. gr., 5y
37.58%
Rev. gr., 5y
72.14%
Revenues
58m
+22.44%
Net income
51m
-77.74%
CFO
13m
+144.66%
Dividend
Sep 01, 20245.27903 ILS/sh
Profile
Megureit Israel Ltd. is a real estate investment trust. Its products include income-producing residential real estate for long-term lease. The company was founded in 2016 and is headquartered in Ramat Gan, 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 | 57,536 22.44% | 46,993 45.34% | ||||||
Cost of revenue | 63,467 | 38,236 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (5,931) | 8,757 | ||||||
NOPBT Margin | 18.63% | |||||||
Operating Taxes | 4,083 | |||||||
Tax Rate | 46.63% | |||||||
NOPAT | (5,931) | 4,674 | ||||||
Net income | 51,443 -77.74% | 231,111 21.91% | ||||||
Dividends | (12,638) | |||||||
Dividend yield | 1.84% | |||||||
Proceeds from repurchase of equity | 154,081 | |||||||
BB yield | -22.41% | |||||||
| Debt | ||||||||
Debt current | 299,633 | 57,844 | ||||||
Long-term debt | 2,380,642 | 2,014,033 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 2,643,470 | 1,960,386 | ||||||
| Cash flow | ||||||||
Cash from operating activities | 13,202 | 5,396 | ||||||
CAPEX | (8) | (79) | ||||||
Cash from investing activities | (539,504) | (350,198) | ||||||
Cash from financing activities | 479,861 | 292,925 | ||||||
FCF | (71,335) | 5,227 | ||||||
| Balance | ||||||||
Cash | 47,292 | 97,949 | ||||||
Long term investments | (10,487) | 13,542 | ||||||
Excess cash | 33,928 | 109,141 | ||||||
Stockholders' equity | 497,799 | 408,069 | ||||||
Invested Capital | 4,166,802 | 3,374,358 | ||||||
ROIC | 0.15% | |||||||
ROCE | 0.25% | |||||||
| EV | ||||||||
Common stock shares outstanding | 130,706 | 138,864 | ||||||
Price | 3.80 -23.25% | 4.95 -42.50% | ||||||
Market cap | 496,683 -27.76% | 687,516 -32.57% | ||||||
EV | 3,140,153 | 2,647,902 | ||||||
EBITDA | (5,343) | 9,389 | ||||||
EV/EBITDA | 282.02 | |||||||
Interest | 76,986 | 143,401 | ||||||
Interest/NOPBT | 1,637.56% | |||||||