Keystone REIT Ltd.

Keystone REIT Ltd.

KSTN.TA
Keystone REIT Ltd.IL flagTel Aviv Stock Exchange
2,097.00
ILA
-3.00
- -
4.29BMarket Cap
Keystone REIT Ltd.
KSTN.TA
(Tel Aviv Stock Exchange)

Recent

price

2,097.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.01
0.02
- -
- -
- -
- -
- -
Revenue per Share
- -
0.14
1.15
0.79
2.91
1.06
5.02
5.2
Basic EPS, GAAP
- -
-0.09
0.69
1.06
1.38
0.93
0.64
0.56
Free Cash Flow per Basic Share
- -
- -
- -
0.33
0.3
0.41
0.43
0.46
Dividend per Share
- -
6.44
18.21
11.97
12.06
11.57
16.07
17.35
Book Value per Share
- -
6.52
18.63
12.22
12.18
11.74
16.23
17.47
Tangible Book Value per Share
- -
57
54
121
152
183
188
178
Basic Weighted Avg Shares
- -
1
1
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
-951.92
-1,644.07
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
8
62
95
444
193
942
925
Net Income, GAAP
- -
37.98
21.78
32.42
21.5
- -
17.75
17.53
Effective Tax Rate (%)
- -
1,401.22
7,566.1
- -
- -
- -
- -
- -
Profit Margin (%)
-6
5
532
-369
-177
117
221
327
Working Capital
- -
108
459
635
808
886
1,449
1,448
LT Debt
-1
374
1,011
1,474
1,858
2,148
3,044
3,108
Total Equity
- -
-1.33
-1.08
-0.93
-1.07
- -
-1.16
-1.18
Return on Invested Capital (%)
- -
3.34
6.84
5.26
17.15
- -
25.34
23.58
Return on Capital (%)
- -
- -
9.2
7.79
27.03
9.77
36.69
35.33
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
58
96
96
LT Borrowings
1,550
1,449
1,448
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
187
190
204
Market Capitalization
170,444
176,833
320,291

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
236
330
466
Cash, Cash Equivalents & STI
221
314
448
Accounts Receivable, Net
15
- -
18
Inventories
- -
- -
- -
Total Current Liabilities
100
109
138
Payables & Accruals
- -
- -
- -
ST Debt
58
96
96
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
59.88%
41.68%
Free Cash Flow
- -
-116.83%
-29.31%
Net Income, GAAP
- -
286.09%
387.05%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
8.68%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
-40
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
-0.2
-0.1
- -
1.06
2025
0.3
0.8
0.9
- -
5.02
2026
0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.1
0.13
- -
0.41
2025
0.12
0.11
0.1
- -
0.43
2026
0.13
- -
- -
- -
- -
Business
Keystone REIT Ltd. functions as an infrastructure investment fund, concentrating its activities within Israel. The firm engages in diverse ventures across key sectors such as energy, communications, water, and transportation, frequently involving public-private partnerships. Established in 2022, the company maintains its operational base in Israel.