Electra Real Estate Ltd.

Electra Real Estate Ltd.

TTASE:ELCRE
1,799.00
ILA
-72.00
(-3.85%)
-234.02EPS
266.08BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.88
0.86
0.43
0.6
0.08
0.11
0.14
0.21
2.98
1.15
-1.29
-0.77
-0.07
-0.12
Basic EPS, GAAP
-0.26
-0.93
-0.23
0.02
-0.09
0.02
0.14
0.16
2.26
0.91
-1.13
-1.52
-0.75
-0.79
Free Cash Flow per Basic Share
-0.1
-0.07
0.31
0.02
0.01
0.01
0.02
0.03
0.93
0.44
-0.31
0.02
0.05
0.11
Dividend per Share
- -
0.01
- -
- -
- -
- -
- -
0.01
0.17
0.12
0.29
0.09
- -
- -
Book Value per Share
0.97
2.64
2.16
2.03
0.55
0.53
0.54
0.69
4.34
2.02
5.74
4.39
4.15
3.8
Tangible Book Value per Share
0.97
2.63
2.16
2.03
0.55
0.53
0.54
0.69
4.34
2.02
5.74
4.39
4.15
3.8
Basic Weighted Avg Shares
30
40
40
46
56
56
57
57
57
57
56
60
64
66
Sales/Revenue/Turnover
26
35
17
28
5
6
8
12
170
66
-73
-46
-5
-8
Operating Margin (%)
33.37
19.08
11.22
39.03
1.18
40.77
68.18
76.14
81.67
91.08
110.32
125.77
378.87
296.02
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-8
-38
-9
1
-5
1
8
9
129
51
-64
-91
-48
-52
Effective Tax Rate (%)
- -
- -
- -
17.28
- -
8.56
6.26
8.9
17.93
27.64
- -
- -
- -
- -
Profit Margin (%)
-30.02
-108.43
-53.29
3.02
-103.79
17.77
97.23
73.24
75.75
78.56
87.47
197.25
1,061.97
673.52
Working Capital
-12
30
48
20
9
7
6
13
4
-5
-47
37
27
29
LT Debt
67
210
165
119
42
21
27
44
138
62
279
408
398
445
Total Equity
43
114
93
122
33
32
34
41
251
115
327
267
270
248
Return on Invested Capital (%)
- -
- -
- -
3.46
- -
3.67
12.65
12.33
50.8
16.22
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
1.69
- -
3.08
11.64
11.44
49.6
16.87
- -
- -
- -
- -
Return on Common Equity (%)
- -
-48.67
-8.93
0.81
-6.83
3.73
25.9
25.37
89.78
28.53
-29.32
-31.41
-18.38
-19.46

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
113
114
120
LT Borrowings
398
395
445
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
64
64
64
Market Capitalization
885
989
898

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
153
144
161
Cash, Cash Equivalents & STI
81
60
73
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
126
129
132
Payables & Accruals
- -
- -
- -
ST Debt
113
114
120
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
61.03%
125.7%
1.2%
Free Cash Flow
323.34%
639.92%
186.08%
Net Income, GAAP
73.95%
212.59%
-47.25%
Sales/Revenue/Turnover
99.07%
180.67%
-90.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-9
-19
-5
-21
-46
2025
4
-3
6
-16
-5
2026
7
-4
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.39
-0.46
-0.45
-0.21
-1.52
2025
-0.1
-0.21
-0.11
-0.31
-0.75
2026
-0.1
-0.26
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.09
- -
- -
0.09
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Amir Yaniv
Full Time Employees
19
Sector
Finance
Industry
Real estate development
Address
98 Yigal Alon Street Tel Aviv TA Israel 6789141
IPO Date
Aug 1, 2005
Business
Electra Real Estate Ltd. is an Israeli real estate investment company primarily engaged in the acquisition, development, and management of diversified real estate assets, including commercial, office, retail, industrial, and logistic properties. The company operates through various real estate projects and assets that include rental income-generating properties and development projects across Israel. Electra Real Estate's core offerings encompass leasing services for office spaces, retail centers, industrial warehouses, mixed-use developments, and residential properties. Founded in 1920 and headquartered in Tel Aviv, Israel, Electra Real Estate services a broad spectrum of clients including businesses, retail tenants, and industrial users. The company manages its real estate portfolio in Israel and has been expanding its footprint strategically through acquisitions and development ventures within the country. Subsidiaries and affiliated companies play a role in the holistic approach to property management, investment, and development. In the last 1-2 years, Electra Real Estate has focused on strategic expansions and asset portfolio enhancement. Key recent developments include new partnerships for property development projects and acquisitions of prime commercial real estate assets to strengthen its market position. The company also introduced innovative service offerings aimed at improving tenant experience and operational efficiency in its properties. These moves align with Electra Real Estate's broader strategy to diversify its real estate holdings and leverage Israel's growing commercial real estate market. Electra Real Estate functions in the real estate investment and services industry, targeting institutional investors, corporate tenants, and retail businesses operating within Israel’s geographic market. It remains focused on sustainable growth through asset acquisition, development, and innovative property management solutions that meet evolving market demands. The company continues adapting to economic and regulatory conditions to enhance shareholder value and operational performance. This description includes detailed product and service offerings as well as the latest major company changes related to business expansion, partnerships, and strategic development efforts in 2024 and 2025. The core focus remains on real estate asset management and development within Israel with ongoing portfolio growth and diversification. The company’s long-standing history and Tel Aviv headquarters underscore its established presence in the Israeli real estate sector.