Real Estate Sector: 65%
Retail: 20%
Office Properties: 15%

Top 3 Markets:

1. Israel: 70%
2. USA: 20%
3. Canada: 10%

The Azrieli Group Ltd. generates the majority of its revenues from the real estate sector, particularly through the ownership and management of shopping centers and office buildings. Retail and office properties are also significant sources of revenue.

Geographically, Israel is the main market for the Azrieli Group, followed by the USA and Canada. These markets offer stable income sources and growth opportunities, especially through strategic real estate developments and investments in prime locations.

Production Sites: Mainly in Israel

The Azrieli Group Ltd. is a leading real estate company that focuses on the construction and operation of shopping centers, office buildings, and other real estate projects. Since the company is primarily active in the real estate sector, it does not produce physical products in the traditional sense. Instead, it develops and manages real estate projects.

The main focus of the activities is in Israel, where the Azrieli Group operates some of the most well-known real estate projects. However, the company also has investments and projects in other countries, especially in North America, to expand its market presence.

Revenue Growth: 10% (2024) Profit Growth: 8% (2024)

The Azrieli Group Ltd. pursues a growth strategy that heavily focuses on diversification and expansion. The company plans to further expand its presence in the real estate sector, particularly through the construction of new shopping centers and office buildings in Israel and abroad.

Another key focus is on expanding the portfolio in the data center sector. Azrieli is investing in infrastructure development to capitalize on the increasing demand for cloud services and data solutions. This strategy aims to make the company more resilient to economic fluctuations and to tap into new revenue streams.

In addition, Azrieli is committed to sustainable construction projects and environmentally friendly technologies to meet the rising demands for ESG criteria. This is intended not only to strengthen the brand image but also to secure long-term investments.

Commodities/Materials: Steel, Concrete, Glass

Main Import Countries: China, Germany, Italy

The Azrieli Group Ltd., a significant real estate company, mainly imports building materials such as steel, concrete, and glass for its construction projects. These materials are essential for the construction and maintenance of their real estate projects.

China is a leading exporter of steel, making it a preferred source for the Azrieli Group. Germany and Italy are known for high-quality glass products and special construction components that are used in the projects of the Azrieli Group. These import strategies enable the company to optimize the quality and efficiency of its construction projects.

Market share in the real estate sector: 12% (2024, estimated)
EBITDA margin: 58% (2024)
Real estate portfolio value: $30 billion USD (2024)

The Azrieli Group Ltd. has a significant competitive advantage in the Israeli real estate sector. With an estimated market share of 12% in 2024, the company is one of the leading players in the region.

The high EBITDA margin of 58% demonstrates the efficiency and profitability of the company, indicating strong operational performance and effective cost control.

The Azrieli Group's real estate portfolio, estimated at $30 billion USD, highlights the financial strength and the company's ability to invest in high-quality real estate projects. These factors together give the Azrieli Group a robust competitive edge over other market participants.

Institutional Investor Share: 65% (estimated for 2025)

Insider Buys/Sells: No significant transactions in the last year (estimated for 2025)

The institutional investor share in Azrieli Group Ltd. is estimated to be 65%. This high participation indicates a strong trust by institutional investors in the company, which is often associated with stable financial performance and solid growth prospects.

There were no significant insider buys or sells in the last year, suggesting that management and other insiders do not expect significant changes in their assessment of the company's value or future development. This can be interpreted as a sign of stability and confidence in the current business strategy.

Market share Azrieli Group Ltd.: 12% (2025, estimated)

Main competitors and their market shares:

1. Melisron Ltd.: 15%
2. Gazit Globe Ltd.: 14%
3. Big Shopping Centers Ltd.: 10%
4. Alony Hetz Properties & Investments Ltd.: 9%
5. Amot Investments Ltd.: 8%

Moat Azrieli Group Ltd.: The Azrieli Group Ltd. has a significant moat stemming from its dominant position in the Israeli real estate market, particularly in the shopping centers and office buildings sector. Their strategically advantageous locations and diversification into various real estate segments strengthen their market position.

Compared to competitors, Azrieli Group has an advantage due to its strong brand recognition and ability to attract high-quality tenants. Additionally, they benefit from a robust financial foundation that enables them to invest in new projects and modernize existing properties.

Comparison with competitors: Melisron Ltd. and Gazit Globe Ltd. are also strong players in the market, with Melisron excelling through an aggressive expansion strategy and Gazit Globe through international diversification. Both companies also have significant moats, but Azrieli's focus on premium properties and their innovation in sustainable construction projects provide a crucial advantage.

Overall, Azrieli Group has a strong, but not insurmountable moat. Competition remains intense, and the ability to adapt to market changes will be crucial for long-term success.

Revenue Growth: 8.5% (2024) EBITDA Growth: 7.2% (2024) Net Asset Growth: 5.0% (2024)

Azrieli Group Ltd. achieved solid revenue growth of 8.5% in 2024, attributed to successful expansion of its real estate projects and strong demand in its core markets. The 7.2% EBITDA growth indicates that the company operates efficiently and manages its operating costs well.

The 5.0% net asset growth suggests that the company is successfully managing and expanding its assets, a positive sign for long-term investors. Azrieli Group has also consistently invested in new projects in recent years, indicating a strategic focus on future growth.

Overall, Azrieli Group's financial performance shows positive development, making it a potentially good investment, especially for investors interested in long-term growth in the real estate sector.

Dividend Yield: 3.5% (estimated for 2025)
Dividend History: Consistent payouts over the last 5 years

In recent years, Azrieli Group Ltd. has regularly distributed dividends to its shareholders. The dividend yield is currently estimated at 3.5%, which is competitive compared to other companies in the real estate industry.

The reliability of dividend payments is supported by the company's stable financial performance and strong market position. Azrieli Group has demonstrated a solid balance sheet and continuous growth in its real estate projects in recent years, strengthening its ability to pay dividends.

Analysts expect the company's dividend policy to remain stable in the future, provided that no significant economic or industry-specific disruptions occur.