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Alrov Properties and Lodgings Ltd (ALRPR) Fair Value & Analysis

Real Estate · Il · Market cap 5.2B ILA

AP Alrov Properties and Lodgings Ltd ALRPR · TA
Price239.90 ILA
Fair Value402.66 ILA
Upside+67.8%
Quality57/100
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Expensive Growth
Highly profitable · 43.6% net margin
Moderate debt · generates free cash flow
Ranks above peers (10/14)
Wide moat 74/100
Evidence: Medium Range 301.99 ILA – 402.66 ILA Share as image

Fair value as of: Jul 18, 2026

From 14 valuation models · updated 23 days ago

Share price −5.7% over the past month.

A solid business, screening 68% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (301.99 ILA). The market is more pessimistic than our downside scenario.
  • Solid quality (57/100) at a price below fair value, the discount is the argument here, not the business quality.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

298.21 ILA 97.64 ILA Fair Value 402.66 ILA Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range 97.64 ILA – 298.21 ILA · fair‑value band 301.99 ILA – 402.66 ILA · the 239.90 ILA price screens below the 402.66 ILA fair value. Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

Alrov Properties and Lodgings Ltd (ALRPR) currently trades at 239.90 ILA, while our model-based Fair Value estimate is 402.66 ILA, implying the stock looks roughly 67.8% undervalued today. The Quality Score stands at 57/100 (solid quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Alrov Properties and Lodgings Ltd generated revenue of 2.9B ILA at a net margin of 43.6%. Revenue declined 7.0% year over year. It earns a return on equity of 16.9%. Net debt stands at 7.9B ILA. Fundamentals as of Jul 18, 2026

Our scenario range runs from 301.99 ILA (bear case) to 402.66 ILA (bull case); at 239.90 ILA, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Real Estate peers we cover trades at -30% fair-value upside, at 68%, ALRPR screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income 404.04 ILA 564.10 ILA 2,331 ILA 76
Rev-Margin DCF 82.39 ILA 74
Gordon GGM 5.27 ILA 10.50 ILA 15.90 ILA 70
All 14 models by family
DCF Models
5Y Revenue Exit 106.20 ILA 39
5Y EBITDA Exit 115.33 ILA 324.85 ILA 41
10Y Revenue Exit 22.66 ILA 36
10Y EBITDA Exit 1.97 ILA 183.32 ILA 37
Dividend Discount
Gordon GGM 5.27 ILA 10.50 ILA 15.90 ILA 70
DDM Multi-Stage 5.27 ILA 8.27 ILA 11.08 ILA 61
Multiples
P/S Multiple 301.99 ILA 402.66 ILA 503.32 ILA 58
P/B Multiple 534.55 ILA 712.73 ILA 890.92 ILA 55
EV/EBIT 96.50 ILA 226.93 ILA 357.37 ILA 53
EV/EBITDA 83.36 ILA 209.41 ILA 335.47 ILA 54
EV/Revenue 13.50 ILA 105.99 ILA 43
Asset-Based
NCAV (Graham) 178.18 ILA 238.77 ILA 356.37 ILA 50
Growth DCF
Rev-Margin DCF 82.39 ILA 74
Economic Profit
Residual Income 404.04 ILA 564.10 ILA 2,331 ILA 76

Widest divergence: Economic Profit (564.10 ILA) versus DCF Models (1.97 ILA). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 2.9B ILA
Revenue growth (YoY) -7.0%
Net margin 43.6%
Return on equity 16.9%
Free cash flow 98.4M ILA FY2025
P/E ratio 5.2
More key figures
Operating margin 46.6%
EPS (TTM) 61.66 ILA
EPS growth (YoY) -24.4%
Net debt 7.9B ILA FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 57/100

Of which business quality 50 · Market factors (momentum, volatility) 51

Profitability 44
Margins and returns on capital today
Quality Growth 57
Are margins and returns improving?
Cashflow 37
Earnings quality: real cash, not paper profit
Fin. Strength 27
Balance sheet, leverage, solvency risk
Investment 75
Disciplined investing over empire-building
Low Volatility 77
Calm price path (market factor)
Momentum 42
Price trend over the last 3–12 months (market factor)
52W Momentum 35
Distance to the 52-week high (market factor)
Net Issuance 90
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Alrov Properties and Lodgings Ltd., through its subsidiaries, engages in the real estate investment business in Israel, Switzerland, France, England, the Netherlands, and internationally. The company operates through four segments: Investment Property; Hotels Abroad; Hotels in Israel; and Securities.

Full company description

Alrov Properties and Lodgings Ltd., through its subsidiaries, engages in the real estate investment business in Israel, Switzerland, France, England, the Netherlands, and internationally. The company operates through four segments: Investment Property; Hotels Abroad; Hotels in Israel; and Securities. It invests in real estate properties, including shopping centers and offices; owns and operates hotels; and engages in securities investment. The company was founded in 1978 and is based in Tel Aviv-Yafo, Israel.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Alrov Properties and Lodgings Ltd reported revenue of 1.3B ILA in FY2025 versus 698M ILA in FY2021, a compound +16.3%/yr. Reported net income was 1.3B ILA in FY2025, compounding +25.2%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
1.3B ILS
Latest YoY
+3.0%
Avg. growth/yr (3Y)
+4.1%
Avg. growth/yr (5Y)
+14.7%
Avg. growth/yr (20Y)
+8.3%
Revenue +16.3%/yr
FY21 698M ILA
FY22 1.1B ILA
FY23 1.3B ILA
FY24 1.2B ILA
FY25 1.3B ILA
Net income +25.2%/yr
FY21 528M ILA
FY22 207M ILA
FY23 −209M ILA
FY24 299M ILA
FY25 1.3B ILA

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Cite: Fair Value Calculator (2026). "Alrov Properties and Lodgings Ltd Fair Value". https://www.fairvalue-calculator.com/stock/ALRPR

Peer Group

Real Estate - Diversified · 138 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 58 · Above median
Fair Value upside +68% · Above median
Return on equity (TTM) 17% · Top 25%
Return on assets 7% · Top 25%
Net margin (TTM) 44% · Top 25%
Operating margin (TTM) 47% · Above median
Revenue growth -7% · Below median
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.85× · Higher than median

Valuation Multiples vs Real Estate - Diversified median · lower = cheaper

P/E (TTM) 4.1× · Cheaper than 75% of peers
P/B 0.23× · Cheaper than median
P/S (TTM) 0.58× · Cheaper than median
P/FCF 17.2× · Pricier than 75% of peers
EV/EBITDA 3.8× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 46
FUTURE 0 · sector 33
PAST 67 · sector 17
HEALTH 57 · sector 75
DIVIDEND 0 · sector 45

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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10 more Real Estate - Diversified stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

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Frequently asked questions

Is Alrov Properties and Lodgings Ltd (ALRPR) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of 402.66 ILA versus a price of 239.90 ILA, about +68% (undervalued).
What is the fair value of ALRPR?
Our model-based fair value for Alrov Properties and Lodgings Ltd is 402.66 ILA (as of Jul 18, 2026), built from audited fundamentals. The current price is 239.90 ILA.
What is the quality score of ALRPR?
Alrov Properties and Lodgings Ltd has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Alrov Properties and Lodgings Ltd (ALRPR)?
Alrov Properties and Lodgings Ltd reported trailing-twelve-month revenue of about 2.9B ILS (latest available figure, as of Jul 18, 2026).
What is the net profit margin of ALRPR?
The net profit margin of Alrov Properties and Lodgings Ltd is about 43.6%, meaning it keeps roughly 43.6% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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