Companies ›Real Estate ›LAHAV.TA

LAHAV.TA — TASE (Tel Aviv) Real Estate Rental, Development & Operations

Lahav LR Real Estate Ltd

$1 187,00

Open in Charts → Attach watcher ⌖

— —

USD

Set alert

Last 30 days

1D5D1M3M6MYTD1Y5YMax

Live price chart loads from the market-data widget.

Mcap

—

P/E

—

EV / Rev

—

Div yield

2,06 %

Op margin

25,2 %

ROE

15,7 %

Net margin

40,5 %

Debt / equity

0,74

Beta

—

52w range

—

Volume

—

Day range

—

Prev close

—

Open

—

Next earnings

—

Ex-dividend

—

TR 1Y

—

About

Lahav LR Real Estate Ltd maintains a capital structure with a debt-to-equity ratio of 0.74, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.77, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. In terms of profitability, Lahav LR Real Estate Ltd demonstrates a return on equity (ROE) of 15.7% and a return on assets (ROA) of 8.3%. These figures are strong relative to the industry's typical performance metrics, indicating efficient use of equity and assets to generate profits. The company's revenue is primarily concentrated in its core real estate operations, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations, as its performance is closely tied to the real estate market in its primary operating region. Looking ahead, Lahav LR Real Estate Ltd is projected to maintain a stable growth trajectory, with a capital expenditure of -28.7 million ILS and a free cash flow of 173.8 million IL

Business. Lahav LR Real Estate Ltd (LAHAV.TA) is a real estate company engaged in rental, development, and operations activities. The firm is headquartered in Israel and is primarily listed on the Tel Aviv Stock Exchange. Specific details regarding operating segments or geographic revenue breakdowns are not available.

Classification92 %

SectorReal Estate

IndustryReal Estate Rental, Development & Operations

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership

—

not yet wired

Profitability→

15,7 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning LAHAV.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to LAHAV.TA. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Lahav LR Real Estate Ltd (LAHAV.TA) is a real estate company engaged in rental, development, and operations activities. The firm is headquartered in Israel and is primarily listed on the Tel Aviv Stock Exchange. Specific details regarding operating segments or geographic revenue breakdowns are not available.

Classification92 %

SectorReal Estate

IndustryReal Estate Rental, Development & Operations

AI synthesis

GENERATED

In terms of profitability, Lahav LR Real Estate Ltd demonstrates a return on equity (ROE) of 15.7% and a return on assets (ROA) of 8.3%. These figures are strong relative to the industry's typical performance metrics, indicating efficient use of equity and assets to generate profits.

The company's revenue is primarily concentrated in its core real estate operations, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations, as its performance is closely tied to the real estate market in its primary operating region.

Looking ahead, Lahav LR Real Estate Ltd is projected to maintain a stable growth trajectory, with a capital expenditure of -28.7 million ILS and a free cash flow of 173.8 million ILS. These figures suggest the company is generating sufficient cash to support its operations and potentially fund future growth initiatives.

The company faces moderate liquidity risk, as highlighted by the risk assessment, and a low dilution risk. The absence of significant dilution sources and the company's current financial position suggest that equity dilution is not a pressing concern in the near term.

Recent financial filings and transcripts indicate that Lahav LR Real Estate Ltd is focused on maintaining its operational efficiency and leveraging its asset base to generate consistent returns. The company's strategic emphasis on real estate development and rental operations aligns with its financial performance and risk profile.

Key takeaways

Lahav LR Real Estate Ltd has a strong ROE of 15.7% and ROA of 8.3%, indicating efficient use of equity and assets.
The company's debt-to-equity ratio of 0.74 suggests a moderate reliance on debt financing.
Lahav LR Real Estate Ltd maintains a current ratio of 1.77, indicating sufficient short-term liquidity.
The company's revenue is concentrated in its core real estate operations, with no disclosed geographic diversification.
Lahav LR Real Estate Ltd is projected to maintain a stable growth trajectory with a free cash flow of 173.8 million ILS.
The company faces moderate liquidity risk but a low dilution risk, suggesting that equity dilution is not a pressing concern in the near term.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

$1 187,00

Market cap

—

Enterprise valueⓘ

—

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$1.35B

Net cashⓘ

-$758.3M

Current ratioⓘ

1.8

Debt / equityⓘ

0.7

ROAⓘ

8.3%

ROEⓘ

15.7%

Cash conversionⓘ

23.0%

CapEx / revenueⓘ

-5.5%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin25,2 %Above median

Net Margin40,5 %Above P75

ROE15,7 %Best in class

Capex / Rev-5,5 %Below median

D/E0,74Below median

Cash Conv0,23Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

Lahav LR Real Estate Ltd Market data — financials · 2026-05-28

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

LAHAV.TACanonical

TASE (Tel Aviv) · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread