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Azrieli Group Ltd (AZRG.TA)

ILA42,000.00 +1,600.00 (+3.96%)
IL TLV Real Estate Real Estate - Services
Address 1 Azrieli Center 67021
Tel Aviv, IL
CEO Danna Azrieli
IPO 2010-11-09
ISIN IL0011194789

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Also trades on Other OTC · AZRGF (USD) Tel Aviv Stock Exchange · AZRG.TA (ILA)
Description

Azrieli Group Ltd., a subsidiary of Nadav Investments Inc., is an Israeli real estate firm established in Tel Aviv in 1983. The company's operations are divided into four primary segments: the management of retail centers and malls in Israel, the leasing of office and other commercial spaces domestically, the oversight of income-generating properties in the United States, and the development of senior living facilities. Azrieli's core business encompasses the full lifecycle of property ownership, including development, acquisition, leasing, and maintenance of various assets, ranging from shopping centers and office buildings to high-tech parks, logistics facilities, and storage units. By the close of 2021, the company's extensive portfolio featured 19 Israeli shopping malls and retail centers, alongside 17 income-producing office and commercial sites within Israel, complemented by 8 office properties situated in the U.S. Its senior housing division currently oversees four operational residences, which collectively span approximately 105,000 square meters and accommodate around 1,033 senior living units. Additionally, the company is actively engaged in developing further projects designed to add an estimated 275 residential units across an area of roughly 31,000 square meters. Beyond its fundamental real estate activities, Azrieli Group also participates in e-commerce and hospitality ventures, including owning a hotel. The company strategically diversifies its interests through investments in banking and financial institutions, as well as various investment funds.

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
ILA42,000.00 +1,600.00 (+3.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
110.1K
Beta
0.51
Float Shares
41.24M
Free Float %
33.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -5.70% -3.71% -5.42% +36.78% +24.41% +66.17% +116.14% +80.92% +186.58% +450.31%
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
42,000.00
DCF (Unlevered) 94,323.41 +124.6%
DCF (Levered) 51,838.48 +23.4%

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) 33% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 2 +1
Sell 0 0
Strong Sell 0 0
Quality scores
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Services: +11.2%
    +21.7% Q1'26: +18.9% (vs Q1'25)
  • EPS growth Real Estate - Services: +25.9%
    +28.4% Q1'26: +17.5% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Services: +32.2%
    +47.4% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Real Estate - Services: +23.7%
    +90.3% Q1'26: +82.3% (vs Q1'25)
  • ROIC Real Estate - Services: +4.3%
    +5.6% Q1'26: +5.6% (vs Q1'25)
  • Share dilution Real Estate - Services: +0.0%
    -0.4% Q1'26: +0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Services: 1.88×
    8.01× Q1'26: 7.75× (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 (1.41) × ERP
WACC = 65% × Ke + 35% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 93,544.20 Current price: 42,000.00
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 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.36B
est: 1.24B (+90.2%)
2.41B
est: 1.30B (+84.5%)
1.89B
est: 1.39B (+36.1%)
2.10B
est: 1.54B (+36.8%)
2.24B
est: 1.64B (+36.6%)
1.80B
est: 1.37B (+31.6%)
2.21B
est: 1.86B (+19.0%)
2.69B
est: 2.77B (-2.8%)
4.29B
est: 4.42B (-2.9%)
3.28B
est: 2.56B (+27.9%)
3.99B
est: 2.95B (+35.4%)
3.11B
3.11B – 3.11B
+5.4% YoY
3.44B
3.44B – 3.44B
+10.7% YoY
4.17B
4.17B – 4.17B
+21.1% YoY
EBITDA
1.52B
est: 987.62M (+53.9%)
2.10B
est: 1.04B (+102.1%)
1.98B
est: 1.11B (+78.6%)
1.69B
est: 1.23B (+37.9%)
2.50B
est: 1.30B (+91.8%)
382.00M
est: 1.09B (-65.0%)
4.13B
est: 1.48B (+178.8%)
3.16B
est: 2.21B (+43.2%)
3.79B
est: 4.14B (-8.5%)
2.93B
est: 2.40B (+21.9%)
3.64B
est: 2.77B (+31.6%)
2.91B
2.91B – 2.91B
+5.4% YoY
3.23B
3.23B – 3.23B
+10.7% YoY
3.91B
3.91B – 3.91B
+21.1% YoY
EBIT
1.42B
est: 977.39M (+45.0%)
2.01B
est: 1.03B (+95.7%)
1.91B
est: 1.09B (+74.6%)
1.62B
est: 1.21B (+33.8%)
2.43B
est: 1.29B (+88.2%)
348.00M
est: 1.08B (-67.7%)
4.11B
est: 1.47B (+180.4%)
3.15B
est: 2.19B (+44.0%)
3.72B
est: 4.12B (-9.6%)
2.91B
est: 2.39B (+21.8%)
3.61B
est: 2.75B (+31.2%)
2.90B
2.90B – 2.90B
+5.4% YoY
3.21B
3.21B – 3.21B
+10.7% YoY
3.88B
3.88B – 3.88B
+21.1% YoY
Net Income
820.99M
est: 881.07M (-6.8%)
1.81B
est: 964.73M (+87.6%)
1.46B
est: 1.03B (+40.8%)
1.22B
est: 1.16B (+4.7%)
2.10B
est: 1.17B (+79.4%)
189.00M
est: 898.08M (-79.0%)
2.89B
est: 1.11B (+159.9%)
1.80B
est: 1.56B (+15.3%)
2.23B
est: 2.05B (+8.5%)
1.48B
est: 1.44B (+2.8%)
1.89B
est: 1.48B (+27.4%)
1.82B
1.82B – 1.82B
+23.0% YoY
2.10B
2.10B – 2.10B
+15.0% YoY
2.66B
2.66B – 2.66B
+26.9% YoY
SGA
104.00M
est: 81.33M (+27.9%)
142.00M
est: 85.61M (+65.9%)
128.00M
est: 91.08M (+40.5%)
129.00M
est: 100.89M (+27.9%)
167.00M
est: 107.45M (+55.4%)
138.00M
est: 89.77M (+53.7%)
179.00M
est: 121.98M (+46.7%)
148.00M
est: 181.84M (-18.6%)
316.00M
est: 222.52M (+42.0%)
138.00M
est: 129.11M (+6.9%)
est: 148.55M (-100.0%)
156.50M
156.50M – 156.50M
+5.4% YoY
173.27M
173.27M – 173.27M
+10.7% YoY
209.75M
209.75M – 209.75M
+21.1% YoY
EPS
6.77
est: 7.23 (-6.4%)
14.93
est: 7.92 (+88.5%)
12.01
est: 8.49 (+41.5%)
10.04
est: 9.55 (+5.1%)
17.31
est: 9.61 (+80.2%)
1.56
est: 7.37 (-78.8%)
23.82
est: 9.13 (+161.0%)
14.82
est: 12.80 (+15.8%)
18.35
est: 16.90 (+8.6%)
12.18
est: 11.83 (+2.9%)
15.58
est: 12.22 (+27.5%)
15.03
15.03 – 15.03
+23.0% YoY
17.28
17.28 – 17.28
+15.0% YoY
21.93
21.93 – 21.93
+26.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-20 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-19 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-18 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-15 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-14 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-13 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-12 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-11 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-08 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-07 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-06 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-05 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-04 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-01 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-04-30 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-04-29 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-28 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-27 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-24 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5
2026-04-23 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5
2026-04-20 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.87B
OE per share TTM
23.66
Owner's Yield
5.27%
Maintenance CapEx ratio
78.67%
Maint CapEx / Avg PPE
240.0%

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 162 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Israel ETF EIS 1.48% 13.00M 0.59%
2 VanEck Israel ETF ISRA 1.37% 2.08M 0.59%
3 iShares International Developed Real Estate ETF IFGL 0.80% 651.9K 0.48%
4 Xtrackers International Real Estate ETF HAUZ 0.58% 6.06M 0.10%
5 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.56% 21.11M 0.12%
6 iShares Global Real Estate Index ETF CGR.TO 0.40% 827.5K 0.72%
7 VanEck - FTSE International Property (AUD Hedged) ETF REIT.AX 0.31% 1.71M 0.20%
8 iShares Developed Markets Property Yield UCITS ETF DPYA.L 0.31% 792.2K 0.59%
9 iShares Developed Markets Property Yield UCITS ETF DPYE.L 0.31% 289.7K 0.64%
10 iShares Developed Markets Property Yield UCITS ETF DPYG.L 0.31% 356.2K 0.64%

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
8.16M
Shares Outstanding
124.46M

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
Ole Sten Volland Vice President of Technologies - Sub 10M male
Truls Dishington Chief Operating Officer of Sub 10M male
Danna Azrieli CEO & Director 9M female
Svein Atle Hagaseth Chief Executive Officer of Green Mountain, AS 9M male
Ariel Goldstein Chief Financial Officer 7M male
Gideon Avrami Deputy Chief Executive Officer & Head of Properties 6M male
Nir Galili Chief Executive Officer of Sonol Israel Ltd. 3M male
Tamir Amar Chief Operating Officer male
Tsviya Orenstein Kacen Chief Marketing & Digital Officer female
Amihay Kilstein Head of Property male
Yaakov Danino Chief Accounting male
Gabi Boaz-Oved Chief Architect & Head of Planning male
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