SADE REAL ESTATE-Y.S. LTD

SADE REAL ESTATE-Y.S. LTD

TTASE:SADE
741.50
ILA
+3.10
(+0.42%)
-19.06EPS
15.83BMarket 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
- -
- -
- -
- -
- -
- -
- -
0.02
0.55
1.7
0.75
0.48
0.24
0.1
Basic EPS, GAAP
-0.85
-2.75
-0.66
-0.67
-3.65
0.33
-1.05
-1.99
-0.07
-0.05
-0.67
-0.11
-0.1
-0.07
Free Cash Flow per Basic Share
-2.96
-2.14
-1.67
-1.11
-1.63
-1.84
-1.49
-0.53
0.09
-0.13
-0.45
-0.69
-2.03
-4.5
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.54
6.92
8.6
8.6
8.41
5.27
4.43
0.42
1.13
-1.14
-0.07
0.01
0.53
0.42
Tangible Book Value per Share
6.54
6.92
8.6
8.6
8.41
5.27
4.43
-1.28
0.76
-1.26
-0.16
0.01
0.53
0.41
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
1
5
5
7
9
20
30
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
3
9
5
4
5
3
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
-1,258.55
-10.13
4.98
-44.84
-48.11
-8.61
-19.52
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Net Income, GAAP
- -
-1
- -
- -
-1
- -
- -
-2
- -
- -
-4
-1
-2
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
-8,333.68
-12.68
-2.95
-90.01
-23.35
-41.58
-68.56
Working Capital
-1
-1
- -
-1
- -
- -
-1
- -
2
-1
- -
2
11
61
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
28
57
Total Equity
2
2
3
3
4
4
4
- -
3
-3
- -
5
43
47
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-29.24
-7.62
-7.8
-42.41
4.81
-21.63
-198.91
-26.37
- -
- -
- -
-25.52
-14.8

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
36
49
156
LT Borrowings
27
45
55
LT Finance Leases
1
1
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
46
46
53

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
54
105
230
Cash, Cash Equivalents & STI
4
3
27
Accounts Receivable, Net
- -
- -
1
Inventories
41
70
201
Total Current Liabilities
43
56
169
Payables & Accruals
- -
- -
- -
ST Debt
36
49
156
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1,005.43%
2,019.92%
752.11%
Free Cash Flow
56.17%
108.39%
548.75%
Net Income, GAAP
188.59%
313.24%
92.46%
Sales/Revenue/Turnover
- -
2,925.86%
8.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.11
-0.05
-0.08
0.08
-0.11
2025
-0.03
-0.02
-0.03
-0.01
-0.1
2026
-0.05
-0.02
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Yacob Laxer
Full Time Employees
27
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
Aba Hillel 12 Netanya TA Israel 42106
IPO Date
Aug 1, 1992
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.