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    Finance/Rental/Leasing
Mishorim Real Estate Investments Ltd

Mishorim Real Estate Investments Ltd

TTASE:MSHR
320.60
ILA
-0.40
(-0.12%)
-317.74EPS
10.03BMarket 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
15.38
14.62
13.92
15.83
15.84
23.97
24.35
12.67
13.15
13.49
13.5
13.44
9.8
9.93
Basic EPS, GAAP
-0.13
- -
0.82
1.29
0.83
1.08
2.09
-1.12
2.98
1.46
-1.14
-0.64
-1.49
-0.66
Free Cash Flow per Basic Share
-6.77
-2.99
-3.45
-6.2
1.06
0.78
3.26
-1.07
2.44
-2.77
-6.52
-2.24
-0.7
0.29
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
9
7.47
13.63
13.7
15.88
16.71
13.67
16.74
20.4
20.36
18.93
14.83
13.69
Tangible Book Value per Share
- -
9
7.47
13.63
13.7
15.88
16.71
13.67
16.74
20.4
20.36
18.93
14.83
13.69
Basic Weighted Avg Shares
24
24
24
30
30
30
30
34
35
35
35
35
35
35
Sales/Revenue/Turnover
367
347
333
480
480
723
732
433
455
469
470
468
341
346
Operating Margin (%)
-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
14.69
Depreciation Expense
22
19
18
22
37
59
55
52
53
37
41
56
62
60
Net Income, GAAP
-3
- -
20
39
25
33
63
-38
103
51
-40
-22
-52
-23
Effective Tax Rate (%)
46.13
56.51
41.72
37.6
- -
26.36
31.75
- -
2.79
32.75
- -
- -
- -
- -
Profit Margin (%)
-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
-6.61
Working Capital
- -
149
102
247
130
229
160
86
-167
57
-105
213
-155
-195
LT Debt
- -
665
591
770
1,357
1,601
1,519
1,364
951
1,559
1,506
1,381
1,292
1,083
Total Equity
- -
503
499
873
873
939
908
840
985
1,172
1,099
945
682
615
Return on Invested Capital (%)
- -
- -
5.36
5.83
- -
3.59
4.42
- -
9.45
4.09
- -
- -
- -
- -
Return on Capital (%)
- -
- -
1.87
3.33
- -
4.16
4.67
- -
5.55
4.17
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
8.27
11.63
6.02
7.31
12.79
-7.81
19.54
7.88
-5.6
-3.25
-8.86
-4.34

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
333
366
392
LT Borrowings
1,272
1,222
1,063
LT Finance Leases
21
21
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
176
159
100

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
249
236
349
Cash, Cash Equivalents & STI
204
216
253
Accounts Receivable, Net
5
6
9
Inventories
1
1
1
Total Current Liabilities
403
449
543
Payables & Accruals
- -
- -
- -
ST Debt
333
366
392
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

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

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
91
138
134
105
468
2025
77
85
93
85
341
2026
75
92
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.47
-0.19
-1.65
1.68
-0.64
2025
-0.29
-0.5
-1.21
0.51
-1.49
2026
-0.08
0.13
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Alon Waxman
Full Time Employees
11
Sector
Finance
Industry
Finance/Rental/Leasing
Address
BSR Building 4 Bnei Braq TA Israel 5126112
IPO Date
May 1, 2007
Website
mishorim.com
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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.