Mishorim Real Estate Investments Ltd

Mishorim Real Estate Investments Ltd

MSHR.TA
Mishorim Real Estate Investments LtdIL flagTel Aviv Stock Exchange
298.50
ILA
+20.80
- -
103.88MMarket Cap
Mishorim Real Estate Investments Ltd
MSHR.TA
(Tel Aviv Stock Exchange)

Recent

price

298.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
15.55
15.38
14.62
13.92
15.83
15.84
23.97
24.35
12.67
13.15
13.49
13.5
13.44
- -
9.72
Revenue per Share
0.26
-0.13
- -
0.82
1.29
0.83
1.08
2.09
-1.12
2.98
1.46
-1.14
-0.64
- -
-1.28
Basic EPS, GAAP
-2.96
-6.77
-2.99
-3.45
-6.2
1.06
0.78
3.26
-1.07
2.44
-2.77
-6.52
-2.24
- -
-0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
7.33
7.31
8.21
9.45
11.68
9.25
14.04
15.48
14.38
13.77
- -
12.31
Book Value per Share
- -
- -
21.16
20.89
28.8
28.79
31.13
30.24
24.56
28.5
33.68
31.57
27.16
- -
19.11
Tangible Book Value per Share
24
24
24
24
30
30
30
30
34
35
35
35
35
- -
35
Basic Weighted Avg Shares
371
367
347
333
480
480
723
732
433
455
469
470
468
341
338
Sales/Revenue/Turnover
1.2
-1.79
2.55
10.78
7.04
10.83
10.93
13
4.16
14.52
16.04
9.08
5.66
9.88
11.81
Operating Margin (%)
21
22
19
18
22
37
59
55
52
53
37
41
56
62
60
Depreciation Expense
6
-3
- -
20
39
25
33
63
-38
103
51
-40
-22
-52
-45
Net Income, GAAP
65.27
46.13
56.51
41.72
37.6
- -
26.36
31.75
- -
2.79
32.75
- -
- -
- -
23,325
Effective Tax Rate (%)
1.68
-0.83
0.01
5.88
8.16
5.21
4.52
8.58
-8.81
22.65
10.85
-8.46
-4.76
-15.26
-13.21
Profit Margin (%)
- -
- -
149
102
247
130
229
160
86
-167
57
-105
213
-155
-213
Working Capital
- -
- -
665
591
770
1,357
1,601
1,519
1,364
951
1,559
1,506
1,381
1,292
1,243
LT Debt
- -
- -
503
499
873
873
939
908
840
985
1,172
1,099
945
682
665
Total Equity
- -
- -
0.61
1.63
1.38
- -
2.19
2.35
- -
2.58
1.87
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
2
2.12
3.66
- -
4.46
4.98
- -
5.84
4.39
- -
- -
- -
2,580.56
Return on Capital (%)
- -
- -
- -
22.34
19.74
10.65
12.24
19.74
-11.44
25.68
9.94
-7.66
-4.54
-11.42
-9.91
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
293
333
366
LT Borrowings
1,238
1,272
1,222
LT Finance Leases
23
21
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
21,692
17,648
15,856

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
394
249
236
Cash, Cash Equivalents & STI
331
204
216
Accounts Receivable, Net
10
5
6
Inventories
2
1
1
Total Current Liabilities
390
403
449
Payables & Accruals
- -
- -
- -
ST Debt
293
333
366
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.98%
-2.35%
-27.79%
Free Cash Flow
-37.94%
-108.83%
-68.91%
Net Income, GAAP
-48.28%
-101.72%
133.86%
Sales/Revenue/Turnover
3.6%
-3.86%
-27.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
91
138
134
105
468
2025
77
85
93
85
341
2026
75
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.47
-0.19
-1.65
- -
-0.64
2025
-0.29
-0.5
-1.21
- -
- -
2026
-0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Mishorim Real Estate Investments Ltd is engaged in the acquisition, growth, leasing, upkeep, operation, and divestment of diverse real estate assets across Israel, the United States, and Canada. The company's property collection spans commercial properties, office complexes, and retail centers in Israel and the US. Furthermore, through its controlling interest in Skyline Investments Inc., it owns and manages a portfolio of prominent hotels and vacation resorts located in North America. The firm's holdings include properties with a collective area of approximately 300,000 square meters. Additionally, it possesses extensive land reserves in North America, earmarked for the future development and enhancement of roughly 3,000 residential units and over 13,600 acres. Established in 1990, the company is headquartered in Bnei Brak, Israel. Recent developments include its expansion into Switzerland with the acquisition of ErekInvest Ltd. in October 2024.