Lodzia (LODZ) Fair Value & Analysis
Real Estate · Il · Market cap 79.5M ILA
Risks
Fair value as of: Aug 27, 2026
From 9 valuation models · updated today
Share price −1.1% over the past month.
Below-average quality, and trading another 130% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (10.85 ILA). The favourable scenario is already priced in.
- Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder.
- As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.
How to read this chart
60‑month range 18.01 ILA – 37.31 ILA · fair‑value band 6.51 ILA – 10.85 ILA · the 20.00 ILA price screens above the 8.68 ILA fair value. Dashed = 300-day average. As of Aug 27, 2026.
Analysis
Lodzia (LODZ) currently trades at 20.00 ILA, while our model-based Fair Value estimate is 8.68 ILA, implying the stock looks roughly 56.6% overvalued today. The Quality Score stands at 48/100 (below-average quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Lodzia generated revenue of 33.5M ILA at a net margin of 6.1%. Revenue grew 6.0% year over year. It earns a return on equity of 1.9%. Net debt stands at 175M ILA. Fundamentals as of Aug 27, 2026
Our scenario range runs from 6.51 ILA (bear case) to 10.85 ILA (bull case); at 20.00 ILA, the current price sits above 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 -25% fair-value upside, at -57%, LODZ screens richer 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.
All 9 models by family
Widest divergence: Asset-Based (37.39 ILA) versus Dividend Discount (8.35 ILA). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 43 · Market factors (momentum, volatility) 41
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Lodzia Real Estate Ltd. engages in the acquisition, development, improvement, ownership, operation, rental, and management of real estate properties in Israel and internationally. It is involved in the establishment and management of co-working spaces and offices. The company was formerly known as Lodzia Rotex Investment Ltd.
Full company description
Lodzia Real Estate Ltd. engages in the acquisition, development, improvement, ownership, operation, rental, and management of real estate properties in Israel and internationally. It is involved in the establishment and management of co-working spaces and offices. The company was formerly known as Lodzia Rotex Investment Ltd. and changed its name to Lodzia Real Estate Ltd. in April 2023. Lodzia Real Estate Ltd. was incorporated in 1924 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
Lodzia reported revenue of 33.6M ILA in FY2025 versus 8.3M ILA in FY2021, a compound +41.9%/yr. Reported net income was 2.0M ILA in FY2025, compounding −50.4%/yr from FY2021.
of which total revenue +14.3 pp · buybacks/dilution −0.2 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
LODZ screens 57% overvalued. Compare with CBRE Group →
Peer Group
Real Estate Services · 541 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.
Valuation Multiples vs Real Estate Services median · lower = cheaper
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 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Real Estate Services stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CBRE Group CBRE | $147.40 | $69.47 | -53% |
| Vonovia SE VNA | €20.06 | €36.67 | +83% |
| Cellnex Telecom, S.A CLNX | €27.47 | €25.46 | -7% |
| KE Holdings BEKE | $17.42 | $6.57 | -62% |
| Jones Lang LaSalle Incorporated JLL | $387.37 | $290.25 | -25% |
| Swire Properties Limited 1972 | HK$24.84 | HK$5.12 | -79% |
| CoStar Group CSGP | $30.50 | $4.64 | -85% |
| China Resources Mixc Lifestyle Services Limited 1209 | HK$39.84 | HK$34.95 | -12% |
| CapitaLand Investment Limited 9CI | 2.73 SGD | 0.4900 SGD | -82% |
| Plaza S.A MALLPLAZA | 3,989 CLP | 4,571 CLP | +15% |
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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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