XTAE
SLARL
Market cap497mUSD
Apr 08, Last price
841.40ILS
1D
1.80%
1Q
-13.25%
Jan 2017
34.41%
IPO
3.25%
Name
Sella Capital Real Estate Ltd
Chart & Performance
Profile
Sella Capital Real Estate Ltd., a real estate investment trust, is engaged in the acquisition, management, holding, and rental of yielding real estate properties in Israel. The company operates office buildings, shopping centers, industrial buildings, and residential apartments for professionals, commercial companies, high- tech companies, and government institutions. As of December 31, 2013, it had a total rentable area of 116,880 square meters and 70,000 square meters of parking areas. The company was incorporated in 2007 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 | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 371,000 4.92% | 353,600 12.15% | 315,300 20.99% | |||||||
Cost of revenue | 67,818 | 71,600 | 53,861 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 303,182 | 282,000 | 261,439 | |||||||
NOPBT Margin | 81.72% | 79.75% | 82.92% | |||||||
Operating Taxes | (121,440) | |||||||||
Tax Rate | ||||||||||
NOPAT | 303,182 | 282,000 | 382,879 | |||||||
Net income | 213,000 18.33% | 180,000 -32.33% | 266,000 -25.39% | |||||||
Dividends | (123,747) | (118,429) | (111,708) | |||||||
Dividend yield | 5.94% | 6.30% | 6.19% | |||||||
Proceeds from repurchase of equity | 19,485 | 11,654 | 5,766 | |||||||
BB yield | -0.93% | -0.62% | -0.32% | |||||||
Debt | ||||||||||
Debt current | 573,022 | 412,471 | 378,163 | |||||||
Long-term debt | 2,798,133 | 2,575,345 | 2,491,980 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 3,311,464 | 2,834,567 | 2,844,796 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 246,318 | 238,695 | 227,047 | |||||||
CAPEX | (320) | (490) | (135) | |||||||
Cash from investing activities | (513,742) | (35,107) | (942,844) | |||||||
Cash from financing activities | 173,866 | (75,686) | 332,527 | |||||||
FCF | 316,614 | 252,449 | 411,955 | |||||||
Balance | ||||||||||
Cash | 59,691 | 153,249 | 25,347 | |||||||
Long term investments | ||||||||||
Excess cash | 41,141 | 135,569 | 9,582 | |||||||
Stockholders' equity | 1,179,707 | 1,100,651 | 1,034,725 | |||||||
Invested Capital | 5,754,524 | 5,161,579 | 5,090,628 | |||||||
ROIC | 5.55% | 5.50% | 8.43% | |||||||
ROCE | 5.23% | 5.32% | 5.13% | |||||||
EV | ||||||||||
Common stock shares outstanding | 222,336 | 219,186 | 218,543 | |||||||
Price | 9.38 9.30% | 8.58 3.85% | 8.26 -25.45% | |||||||
Market cap | 2,084,622 10.87% | 1,880,178 4.16% | 1,805,165 -21.85% | |||||||
EV | 5,396,086 | 4,714,745 | 4,649,961 | |||||||
EBITDA | 302,924 | 289,223 | 271,289 | |||||||
EV/EBITDA | 17.81 | 16.30 | 17.14 | |||||||
Interest | 59,686 | 48,051 | 37,860 | |||||||
Interest/NOPBT | 19.69% | 17.04% | 14.48% |