Reported Earnings • Jun 01
First quarter 2026 earnings released: US$0.10 loss per share (vs US$0.10 loss in 1Q 2025) First quarter 2026 results: US$0.10 loss per share (in line with 1Q 2025). Net loss: US$6.68m (loss widened 6.4% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings. Announcement • Mar 09
Electra Real Estate Ltd. to Report Q4, 2025 Results on Mar 23, 2026 Electra Real Estate Ltd. announced that they will report Q4, 2025 results on Mar 23, 2026 Announcement • Nov 25
Electra Real Estate Ltd., Annual General Meeting, Dec 29, 2025 Electra Real Estate Ltd., Annual General Meeting, Dec 29, 2025. Location: co. offices, Israel Reported Earnings • Nov 25
Third quarter 2025 earnings released: US$0.11 loss per share (vs US$0.45 loss in 3Q 2024) Third quarter 2025 results: US$0.11 loss per share (improved from US$0.45 loss in 3Q 2024). Net loss: US$7.10m (loss narrowed 74% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance. Announcement • Nov 18
Electra Real Estate Ltd. to Report Q3, 2025 Results on Nov 24, 2025 Electra Real Estate Ltd. announced that they will report Q3, 2025 results on Nov 24, 2025 Reported Earnings • Aug 26
Second quarter 2025 earnings released: US$0.21 loss per share (vs US$0.46 loss in 2Q 2024) Second quarter 2025 results: US$0.21 loss per share (improved from US$0.46 loss in 2Q 2024). Net loss: US$13.1m (loss narrowed 53% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance. Announcement • Aug 18
Electra Real Estate Ltd. to Report Q2, 2025 Results on Aug 25, 2025 Electra Real Estate Ltd. announced that they will report Q2, 2025 results on Aug 25, 2025 New Risk • Jul 15
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 36% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change). Announcement • May 20
Electra Real Estate Ltd. to Report Q1, 2025 Results on May 27, 2025 Electra Real Estate Ltd. announced that they will report Q1, 2025 results on May 27, 2025 Announcement • Mar 11
Electra Real Estate Ltd. to Report Q4, 2024 Results on Mar 25, 2025 Electra Real Estate Ltd. announced that they will report Q4, 2024 results on Mar 25, 2025 New Risk • Feb 12
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 20% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Share price has been volatile over the past 3 months (6.0% average weekly change). Announcement • Nov 26
Electra Real Estate Ltd., Annual General Meeting, Dec 31, 2024 Electra Real Estate Ltd., Annual General Meeting, Dec 31, 2024. Location: co. offices, Israel Announcement • Nov 20
Electra Real Estate Ltd. to Report Q3, 2024 Results on Nov 25, 2024 Electra Real Estate Ltd. announced that they will report Q3, 2024 results on Nov 25, 2024 New Risk • Aug 28
New major risk - Revenue and earnings growth Earnings have declined by 7.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 7.9% per year over the past 5 years. Revenue is less than US$1m. Announcement • Aug 21
Electra Real Estate Ltd. to Report Q2, 2024 Results on Aug 26, 2024 Electra Real Estate Ltd. announced that they will report Q2, 2024 results on Aug 26, 2024 Announcement • May 25
Electra Real Estate Ltd. to Report Q1, 2024 Results on May 27, 2024 Electra Real Estate Ltd. announced that they will report Q1, 2024 results on May 27, 2024 Board Change • May 22
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent External Director Lilach Friedland was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. New Risk • Mar 21
New major risk - Revenue size The company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Revenue is less than US$1m. Announcement • Mar 20
Electra Real Estate Ltd. to Report Q4, 2023 Results on Mar 20, 2024 Electra Real Estate Ltd. announced that they will report Q4, 2023 results on Mar 20, 2024 Announcement • Jan 24
Electra Real Estate Ltd. announced that it expects to receive ILS 120.000006 million in funding from Migdal Insurance Company Ltd., The Phoenix Holdings Ltd. Electra Real Estate Ltd. announced a private placement of 3,310,345 common shares at issue price ILS 36.25 per share for gross proceeds of up to ILS 120,000,006.25 on January 22, 2024. The transaction included participation from new investors, Phoenix Holdings Ltd for 551,724 ordinary shares and Migdal Insurance and Finances Ltd for 2,758,621 ordinary shares. The allocation of shares is subject to receiving the approval of the Tel Aviv Stock Exchange Ltd. The transaction is approved by board of directors. New Risk • Jan 23
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.3x net interest cover). Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change). New Risk • Nov 23
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Profit margins are more than 30% lower than last year (42% net profit margin). Announcement • Nov 23
Electra Real Estate Ltd., Annual General Meeting, Dec 31, 2023 Electra Real Estate Ltd., Annual General Meeting, Dec 31, 2023, at 17:00 Central European Standard Time. Announcement • Nov 20
Electra Real Estate Ltd. to Report Q3, 2023 Results on Nov 23, 2023 Electra Real Estate Ltd. announced that they will report Q3, 2023 results on Nov 23, 2023 Valuation Update With 7 Day Price Move • Nov 02
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₪35.64, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 8x in the Real Estate industry in Israel. Total returns to shareholders of 102% over the past three years. New Risk • Sep 16
New major risk - Financial position The company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 11% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Profit margins are more than 30% lower than last year (42% net profit margin). Upcoming Dividend • Sep 04
Upcoming dividend of ₪0.35 per share at 3.6% yield Eligible shareholders must have bought the stock before 11 September 2023. Payment date: 20 September 2023. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 3.6%. Lower than top quartile of Israeli dividend payers (7.4%). In line with average of industry peers (3.7%). Buying Opportunity • Aug 17
Now 20% undervalued Over the last 90 days, the stock is up 1.8%. The fair value is estimated to be ₪50.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 62% over the last 3 years. Earnings per share has grown by 64%. Valuation Update With 7 Day Price Move • Jul 17
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₪46.09, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 8x in the Real Estate industry in Israel. Total returns to shareholders of 247% over the past three years. New Risk • Jul 13
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (76% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.3% average weekly change). Valuation Update With 7 Day Price Move • Mar 19
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₪33.08, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 5x in the Real Estate industry in Israel. Total returns to shareholders of 201% over the past three years. Valuation Update With 7 Day Price Move • Feb 26
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₪29.89, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 5x in the Real Estate industry in Israel. Total returns to shareholders of 52% over the past three years. Reported Earnings • Oct 12
Second quarter 2022 earnings released: EPS: US$1.03 (vs US$0.47 in 2Q 2021) Second quarter 2022 results: EPS: US$1.03 (up from US$0.47 in 2Q 2021). Revenue: US$86.1m (up 72% from 2Q 2021). Net income: US$58.5m (up 118% from 2Q 2021). Profit margin: 68% (up from 54% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Aug 16
Upcoming dividend of ₪0.71 per share Eligible shareholders must have bought the stock before 23 August 2022. Payment date: 18 September 2022. Payout ratio is a comfortable 9.6% and the cash payout ratio is 96%. Trailing yield: 2.3%. Lower than top quartile of Israeli dividend payers (6.1%). Lower than average of industry peers (2.7%). Announcement • May 09
Electra Real Estate Ltd. to Report Q1, 2022 Results on May 11, 2022 Electra Real Estate Ltd. announced that they will report Q1, 2022 results on May 11, 2022 Reported Earnings • Mar 06
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: EPS: ₪7.26 (up from ₪1.72 in FY 2020). Revenue: ₪642.9m (up 306% from FY 2020). Net income: ₪413.1m (up 323% from FY 2020). Profit margin: 64% (up from 62% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has increased by 82% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Mar 01
Electra Real Estate Ltd. to Report Q4, 2021 Results on Mar 01, 2022 Electra Real Estate Ltd. announced that they will report Q4, 2021 results on Mar 01, 2022 Valuation Update With 7 Day Price Move • Jun 16
Investor sentiment improved over the past week After last week's 15% share price gain to ₪40.31, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 18x in the Real Estate industry in Israel. Total returns to shareholders of 345% over the past three years. Reported Earnings • Mar 22
Full year 2020 earnings released: EPS ₪1.72 (vs ₪1.66 in FY 2019) The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: ₪158.4m (up 5.0% from FY 2019). Net income: ₪97.8m (up 4.3% from FY 2019). Profit margin: 62% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Mar 22
First Dividend Is ₪0.21 Per Share Will be paid on the 6th of April to those who are registered shareholders by the 29th of March. The company last paid an ordinary dividend in . The average dividend yield among industry peers is 2.8%. Is New 90 Day High Low • Feb 01
New 90-day high: ₪26.19 The company is up 43% from its price of ₪18.37 on 03 November 2020. The Israeli market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 22% over the same period. Is New 90 Day High Low • Jan 01
New 90-day high: ₪25.98 The company is up 70% from its price of ₪15.30 on 01 October 2020. The Israeli market is up 25% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 37% over the same period. Is New 90 Day High Low • Dec 10
New 90-day high: ₪24.00 The company is up 66% from its price of ₪14.46 on 10 September 2020. The Israeli market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 29% over the same period. Reported Earnings • Nov 19
Third quarter 2020 earnings released: EPS ₪0.52 The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₪47.3m (up 24% from 3Q 2019). Net income: ₪29.6m (up 26% from 3Q 2019). Profit margin: 63% (up from 61% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 48% per year, which means it is significantly lagging earnings growth. Is New 90 Day High Low • Oct 29
New 90-day high: ₪17.90 The company is up 24% from its price of ₪14.42 on 29 July 2020. The Israeli market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 3.0% over the same period. Is New 90 Day High Low • Oct 13
New 90-day high: ₪16.83 The company is up 10.0% from its price of ₪15.24 on 15 July 2020. The Israeli market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 4.0% over the same period.