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Alony-Hetz Properties & Investments Ltd (ALHE.TA)

ILA3,318.00 +113.00 (+3.53%)
IL TLV Real Estate Real Estate - Services
Address Amot Atrium Tower 5250501
Ramat Gan, IL
CEO Nathan Zvi Hetz Haitchook
IPO 2002-08-12
ISIN IL0003900136

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Description

Alony-Hetz Properties & Investments Ltd. operates as a publicly traded holding company specializing in real estate investment management. Through its network of subsidiaries, the company primarily focuses on the acquisition and development of commercial properties designed to produce stable income. While its core investment portfolio is concentrated in Israel, Europe, and North America, the firm is also actively pursuing investment prospects in India and Sweden. The company was founded in 1989 and is headquartered in Ramat Gan, Israel.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ILA3,318.00 +113.00 (+3.53%)
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Volume Profile
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Liquidity & share structure
Average Volume
351.7K
Beta
0.72
Float Shares
170.17M
Free Float %
75.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -1.18% -2.11% -6.39% -5.73% -12.22% +19.31% +16.17% -27.47% +7.43% +465.02%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,318.00
DCF (Unlevered) 793,030.18 +23,800.8%
DCF (Levered) 555,119.15 +16,630.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.23
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Services: +11.2%
    +11.2% Q1'26: +31.0% (vs Q1'25)
  • EPS growth Real Estate - Services: +25.9%
    +101.9% Q1'26: +9.7% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Services: +32.2%
    +2.4% Q1'26: -129.6% (vs Q1'25)
  • EBIT margin Real Estate - Services: +23.7%
    +53.5% Q1'26: +70.7% (vs Q1'25)
  • ROIC Real Estate - Services: +4.3%
    +3.4% Q1'26: +3.5% (vs Q1'25)
  • Share dilution Real Estate - Services: +0.0%
    +12.0% Q1'26: +5.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Services: 1.88×
    17.34× Q1'26: 12.42× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.75) × ERP
WACC = 21% × Ke + 79% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 815,770.04 Current price: 3,318.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Revenue
874.74M
est: 652.00M (+34.2%)
1.07B
est: 592.00M (+80.3%)
EBITDA
1.34B
est: 236.76M (+464.9%)
2.32B
est: 214.97M (+980.8%)
EBIT
1.29B
est: 205.78M (+527.2%)
2.26B
est: 186.84M (+1,111.1%)
Net Income
514.15M
1.45B
SGA
40.77M
est: 64.82M (-37.1%)
54.13M
est: 58.85M (-8.0%)
EPS
3.01
8.41
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-20 C- 1/5 1/5 2/5 2/5 1/5 1/5 2/5
2026-05-19 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-18 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-15 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-14 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-13 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-12 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-11 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-08 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-07 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-06 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-05 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-04 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-01 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-30 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-29 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-28 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-27 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-24 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.68B
OE per share TTM
-7.70
Owner's Yield
-21.57%
Maintenance CapEx ratio
3,682.50%
Maint CapEx / Avg PPE
654.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 62 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck Israel ETF ISRA 0.51% 781.1K 0.59%
2 iShares MSCI Israel ETF EIS 0.43% 3.74M 0.59%
3 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.20% 7.44M 0.12%
4 Xtrackers International Real Estate ETF HAUZ 0.18% 1.92M 0.10%
5 Schwab International Small-Cap Equity ETF SCHC 0.07% 3.77M 0.06%
6 Avantis International Small Cap Equity ETF AVDS 0.06% 175.8K 0.30%
7 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.05% 7.62M 0.06%
8 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.05% 105.0K 0.83%
9 iShares MSCI EAFE Small-Cap ETF SCZ 0.05% 6.33M 0.40%
10 Schwab Fundamental International Small Company Index ETF FNDC 0.03% 1.02M 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
8.91M
Shares Outstanding
226.24M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Nathan Hetz Founder, Chief Executive Officer, GM, President & Director 7M male
Avshalom Mosler Chief Executive Officer of Amot Investments Ltd 5M male
David Marks Chief Executive Officer of Brockton Everlast Inc 4M male
Moti Barzilay Executive Vice President of Business Development 4M male
Oliver T. Carr President & Chief Executive Officer of Carr Properties Holdings LP 3M male
Oren Frenkel Chief Financial Officer 3M male
Yehudit Zinger Blozzer Chief Financial Officer of Amot Investments Ltd. 2M
Asa Levinger Chief Executive Officer of Energix Renewable Energies Ltd 2M male
Hanan Feldmus Chief Legal Counsel & Company Secretary 1M male
Maya Yaacov Comptroller female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits