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XTAEMSHR
Market cap66mUSD
Dec 24, Last price  
700.90ILS
1D
-2.63%
1Q
0.34%
Jan 2017
11.27%
IPO
-30.26%
Name

Mishorim Real Estate Investments Ltd

Chart & Performance

D1W1MN
XTAE:MSHR chart
P/E
—
P/S
51.78
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.90%
Rev. gr., 5y
-8.26%
Revenues
470m
+0.12%
370,671,000366,737,000347,242,000332,723,000479,658,000480,424,000723,264,000731,650,000433,192,000454,531,000469,399,000469,968,000
Net income
-40m
L
6,227,000-3,061,00019,00019,573,00037,311,00025,047,00032,694,00062,783,000-62,575,000149,071,00050,921,000-39,778,000
CFO
3m
-94.99%
-12,445,000-27,962,000-20,074,000-14,388,000-11,765,00032,130,00023,386,000138,701,000-14,358,00091,369,00050,197,0002,516,000
Dividend
Dec 06, 201125.1658 ILS/sh
Earnings
May 05, 2025

Profile

Mishorim Real Estate Investments Ltd invests in, develops, rents, manages, operates, and sells real estate properties in Israel. The company's portfolio covers commercial and office buildings, and shopping centers. It also owns properties with a total area of approximately 300 thousand square meters. In addition, the company engages in the purchase, improvement, maintenance, and management of hotels and resorts in Canada and the United States. Further, it holds land reserves 3,000 units and approximately 13,600 acres for development and improvement in North America. The company was incorporated in 1990 and is based in Bnei Brak, Israel.
URL
https://mishorim.com/home/
IPO date
May 01, 2007
Employees
935
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
469,968
0.12%
469,399
3.27%
454,531
4.93%
Cost of revenue
376,335
321,931
312,775
Unusual Expense (Income)
NOPBT
93,633
147,468
141,756
NOPBT Margin
19.92%
31.42%
31.19%
Operating Taxes
(10,488)
23,441
4,273
Tax Rate
15.90%
3.01%
NOPAT
104,121
124,027
137,483
Net income
(39,778)
-178.12%
50,921
-65.84%
149,071
-338.23%
Dividends
Dividend yield
Proceeds from repurchase of equity
8,389
BB yield
-3.44%
Debt
Debt current
349,336
185,557
550,339
Long-term debt
1,526,165
1,578,592
960,845
Deferred revenue
Other long-term liabilities
185,773
22,355
8,871
Net debt
1,592,185
1,489,832
1,100,449
Cash flow
Cash from operating activities
2,516
50,197
91,369
CAPEX
(229,392)
(146,722)
(19,496)
Cash from investing activities
2,228
(352,641)
217,455
Cash from financing activities
92,877
117,920
(90,836)
FCF
32,159
(160,196)
604,862
Balance
Cash
261,448
211,010
342,611
Long term investments
21,868
63,307
68,124
Excess cash
259,818
250,847
388,008
Stockholders' equity
890,562
1,019,816
890,704
Invested Capital
2,880,141
2,687,929
2,093,714
ROIC
3.74%
5.19%
6.17%
ROCE
2.98%
4.75%
5.40%
EV
Common stock shares outstanding
34,801
34,796
34,576
Price
7.16
2.14%
7.01
-41.87%
12.06
79.12%
Market cap
249,178
2.16%
243,919
-41.50%
416,985
81.13%
EV
2,231,555
2,193,897
1,970,474
EBITDA
134,427
184,818
194,665
EV/EBITDA
16.60
11.87
10.12
Interest
115,399
87,657
84,174
Interest/NOPBT
123.25%
59.44%
59.38%