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AZRGF US​

Azrieli Group Ltd(AZRGF US)

$120.40+0.000.00%Ext:$119.77-0.640.53%(Market Closed · 20:00:00 UTC)

Overview

Profile

Financials & Metrics

FinancialsChartingShort InterestEmployees

Azrieli Group Ltd — Company Profile

Azrieli Group Ltd is an Israeli real estate firm managing a diverse portfolio across four main divisions: retail centers and malls in its home country, office and commercial leasing spaces in Israel, revenue-generating properties in the United States, and senior living communities. The company is actively involved in the development, acquisition, leasing, management, and maintenance of various assets, including shopping malls, retail parks, office buildings, high-tech industrial complexes, logistics hubs, and storage facilities. As of December 31, 2021, Azrieli Group's Israeli holdings comprised 19 retail and mall locations, along with 17 income-producing office and commercial properties. Its U.S. portfolio consisted of 8 office properties. The senior housing segment featured four operational homes, covering approximately 105,000 square meters and housing around 1,033 residential units, with an additional 275 units under construction across roughly 31,000 square meters. Beyond its core real estate operations, the company also engages in e-commerce and hospitality, including owning and operating a hotel. Furthermore, it makes strategic investments in banking and financial corporations, as well as investment funds. Established in Tel Aviv, Israel, in 1983, Azrieli Group Ltd operates as a subsidiary of Nadav Investments Inc.

Sector
Real Estate
Industry
Real Estate Management & Development
Exchange
UU
CEO
Danna Azrieli
Headquarters
Tel Aviv, TA, IL
IPO Date
Aug 7, 2023
Employees
449
Website
www.azrieligroup.com

Key Metrics

Price
$120.40
Market Cap
$14.99B
Revenue (TTM)
$1.11B
Net Income (TTM)
$536.66M
EPS (TTM)
4.44
P/E (TTM)
7.63
P/B (TTM)
0.57
Dividend Yield
1.66%
ROE (TTM)
2.05%
ROA (TTM)
0.83%
Operating Margin
47.80%
Beta
-0.42

Dividends

Last Dividend
$2.28
Last Yield
0.02%

Summary

Azrieli Group Ltd is an Israeli real estate firm managing a diverse portfolio across four main divisions: retail centers and malls in its home country, office and commercial leasing spaces in Israel, revenue-generating properties in the United States, and senior living communities. The company is actively involved in the development, acquisition, leasing, management, and maintenance of various assets, including shopping malls, retail parks, office buildings, high-tech industrial complexes, logistics hubs, and storage facilities. As of December 31, 2021, Azrieli Group's Israeli holdings comprised 19 retail and mall locations, along with 17 income-producing office and commercial properties. Its U.S. portfolio consisted of 8 office properties. The senior housing segment featured four operational homes, covering approximately 105,000 square meters and housing around 1,033 residential units, with an additional 275 units under construction across roughly 31,000 square meters. Beyond its core real estate operations, the company also engages in e-commerce and hospitality, including owning and operating a hotel. Furthermore, it makes strategic investments in banking and financial corporations, as well as investment funds. Established in Tel Aviv, Israel, in 1983, Azrieli Group Ltd operates as a subsidiary of Nadav Investments Inc.

Website
www.azrieligroup.com
Location
Tel Aviv, TA, IL
Phone972 3 608 1400
Employees449
CEODanna Azrieli
Sector
Real Estate
Industry
Real Estate Management & Development
IPO DateAug 7, 2023

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Latest Documents

News

  • Azrieli Group Ltd. (AZRGF) Q2 2026 Earnings Call Transcript19 Aug

Key Stats

Trading

Px/Chg 1D$120.40 / -9.64%
Avg Volume82.09
Beta-0.42
Mkt Cap14.99B
FD Mkt Cap16.59B

Float

Shrs Out/Float124.52M / 41.25M
Short Float0.00%
Days to Cover918.42
Stock Repurchased$0.00

Current Valuation

EV39.45B
EV/EBITDA10.38
EV/Sales9.64
P/B0.57
P/S3.66
FCF Yield-3.31%
ROE2.05%
ROA0.83%
Current Ratio2.17

Dividend

Cash$2.28
Yield1.66%
Yield (TTM)1.66%

Estimates

P/E7.63
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Sep '26
PRICE-BASED RATIOS
Price / Earnings9.944.833.905.737.3127.94
Price / Sales5.253.222.022.584.9113.53
Price / Book Value0.380.390.370.360.210.57
Price / Free Cash Flow-0.575.127.435.359.41-30.17
ENTERPRISE VALUE METRICS
Enterprise Value30,135.724,625.026,530.029,749.830,323.439,450.5
Enterprise Value / Sales17.729.156.189.0728.5835.60
Enterprise Value / EBITDA19.487.797.0010.1529.3843.05
Enterprise Value / EBIT19.607.827.1310.2229.5843.24

Financials

Full Financials
Millions ILS5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue15.8%2,210.02,690.04,291.03,281.03,974.9
Gross Income13.5%1,541.01,892.03,380.02,302.02,559.7
EBITDA-3.2%4,130.03,163.03,790.02,930.03,622.6
EBIT-3.3%4,110.03,147.03,720.02,910.03,587.8
Net Income-10.2%2,889.01,797.02,225.01,477.01,880.0
EPS (Diluted)-10.2%23.8214.8218.3512.1315.51
BALANCE SHEET
Cash & ST Inv8.1%2,887.03,408.04,916.04,634.03,948.0
Total Assets10.5%42,371.048,474.054,072.057,933.063,268.0
Total Liabilities15.2%21,599.026,372.030,504.034,096.038,072.1
Total Shareholder Equity5%20,742.022,073.023,543.023,807.025,174.0
CASH FLOW
Net Operating Cash Flow1.3%1,357.01,753.01,371.01,816.01,430.1
Cap Ex39%-32.0-61.0-204.0-235.0-119.4
Free Cash Flow-27.1%1,325.01,692.01,167.01,581.01,310.7

Enterprise Value Bridge

Millions ILS20 Oct '26
Price (As of 20 Oct '26)120.40
Basic Shares124.52
Market Cap14,991.8
Diluted Shares38.72
Fully Diluted Shares Outstanding38.72
Fully Diluted Market Cap4,661.5
+Consolidated Debt28,403.1
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-3,966.3
−Short-term Investments-8.9
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest21.9
+Pension Liabilities—
Enterprise Value39,450.5

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