Sade Real Estate-Y.S Ltd.

Sade Real Estate-Y.S Ltd.

SADE.TA
Sade Real Estate-Y.S Ltd.IL flagTel Aviv Stock Exchange
515.70
ILA
+2.70
- -
69.61MMarket Cap
Sade Real Estate-Y.S Ltd.
SADE.TA
(Tel Aviv Stock Exchange)

Recent

price

515.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
0.08
1.71
1.7
0.75
0.48
0.24
0.17
Revenue per Share
-9.86
-2.94
-10.68
-2.56
-2.57
-12.68
1.22
-3.62
-6.38
-0.22
-0.05
-0.67
-0.11
-0.1
-0.12
Basic EPS, GAAP
-6.13
-10.27
-8.32
-6.5
-4.25
-5.68
-6.85
-5.15
-1.69
0.27
-0.13
-0.45
-0.69
-2.03
-1.34
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-67.43
-66.8
-53.03
-47.34
-62.79
-53.92
-61.82
-36.62
-6.41
-2.93
-2.95
-2.2
-1.1
-0.9
Book Value per Share
- -
46.14
47.43
46.22
40.3
44.89
45.41
46.23
-0.49
1.35
-0.56
-0.11
0.54
2.11
1.68
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
1
5
5
7
9
20
26
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
9
5
4
5
5
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
-1,258.55
-10.13
4.98
-44.84
-48.11
-8.61
-15.12
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
1
- -
1
1
- -
- -
- -
- -
Depreciation Expense
-2
-1
-2
-1
-1
-4
- -
-1
-5
-1
- -
-4
-1
-2
-3
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
-8,333.68
-12.68
-2.95
-90.01
-23.35
-41.58
-66.2
Profit Margin (%)
- -
-4
-2
-1
-2
- -
-1
-3
- -
6
-1
- -
2
11
49
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
28
46
LT Debt
- -
8
9
11
12
14
15
15
1
9
-3
- -
5
43
44
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
25
36
49
LT Borrowings
6
27
45
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
29
29
Market Capitalization
13,019
10,789
13,185

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
44
54
105
Cash, Cash Equivalents & STI
6
4
3
Accounts Receivable, Net
- -
- -
- -
Inventories
37
41
70
Total Current Liabilities
32
43
56
Payables & Accruals
- -
- -
- -
ST Debt
25
36
49
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1,007.24%
2,026.61%
752.11%
Free Cash Flow
65.1%
130.07%
548.75%
Net Income, GAAP
177.23%
303.23%
92.46%
Sales/Revenue/Turnover
- -
2,780.76%
8.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
1
1
4
2025
1
1
1
2
5
2026
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.11
-0.05
-0.08
- -
-0.11
2025
-0.03
-0.02
-0.03
- -
-0.1
2026
-0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Sade Real Estate-Y.S Ltd is a vertically integrated real estate developer and asset manager focused on residential and industrial properties in the United States and related markets. The company engages in development, acquisition, planning, construction, property management, and disposition of its real estate assets, leveraging long-term investment partnerships and a hands-on management approach to maximize value across the project lifecycle. Main Products and Services: development of residential communities; development of industrial/commercial facilities; land acquisition and planning; construction management and contracting; asset management and property operations; disposition and sale of developed assets; project financing facilitation and equity/debt structuring; strategic partnerships and joint ventures; advisory services related to real estate development and portfolio optimization. Latest Major Company Changes: enters strategic alliances and partnerships to accelerate development pipelines and expand geographic reach; pursues targeted acquisitions and capital-raising rounds to fund project pipelines; launches new property types and service offerings aligned with integrated development and asset management capabilities; expands operational footprint through formation of joint ventures with regional partners; undergoes organizational refinements to enhance cross-functional execution and governance. Additional Context: Industry and segments: real estate development and asset management; residential and industrial property sectors; real estate investment and development services; property management and disposition. Target markets/customers: institutional investors, private equity funds, developers, tenants in residential and industrial sectors, and end-customers within developed communities. Geographic operations: primarily United States markets with project activity and partnerships across multiple states; operates through subsidiaries as needed to manage development, construction, and asset management functions. Founding year and headquarters: established in the early 2000s with headquarters in Israel, and listed on the Tel Aviv Stock Exchange; core governance and majority shareholder influence reflect cross-border leadership and experience. Subsidiaries/parent relationships: operates as a subsidiary/affiliate within a broader corporate group structure; maintains relationships with parent and affiliated entities to support development, funding, and asset management activities.