Real Estate / REIT - SpecialtyUpdated 2026-05-10 22:07 UTC

TLV/KSTN stock hub

TLV/KSTN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.7B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/KSTN

In the news

Latest news · TLV/KSTN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 42.1P50 50P75 57.9

Trailing P/E4.7

P25 8.5P50 12.8P75 28.9

ROE36.3

P25 3.7P50 8.5P75 12.6

ROIC24.5

P25 2.1P50 3P75 3.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/KSTN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

199

Groups with data

Currency

ILS

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Enterprise value	ILA 6B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	REIT - Specialty
Isin	IL0011759342
Last refreshed	2026-05-10
Market cap	ILA 4.7B
Price	ILA 2,322
Price currency	ILA
Sector	Real Estate
Sic	6798
Symbol	tlv/KSTN
Website	https://www.keystoneisrael.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	19.84%
EV Earnings	6.35x
EV/EBIT	4.94x
EV/Sales	4.72x
P/B ratio	1.56x
P/E ratio	4.74x
P/S ratio	3.75x
PE Ratio3 Y	3.91x
PE Ratio5 Y	6.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	95.61%
Gross margin	100%
Gross Profit	ILA 1.3B
Gross Profit Growth	348.61%
Gross Profit Growth Q	199.78%
Gross Profit Growth3 Y	78.89%
Gross Profit Growth5 Y	125.08%
Net Income	ILA 941.8M
Net Income Growth	387.06%
Net Income Growth Q	192.06%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	115.02%
Net Income Growth5 Y	159.42%
Pretax Margin	90.45%
Profit Margin	74.39%
Profitable Years	6
ROA	17.84
Roa5y	9.38
ROCE	24.8
ROE	36.27
Roe5y	17.84
ROIC	24.52
Roic5y	14.37

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	248.27%
Cagr3y	74%
Div CAGR3	51.05%
EPS Growth	363.7
EPS Growth Q	299.9
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	84.12
EPS Growth5 Y	52.2
FCF Growth	-29.32%
FCF Growth Q	19.9%
FCF Growth3 Y	-2.11%
OCF Growth	-29.32%
OCF Growth Q	19.9%
OCF Growth3 Y	-2.11%
Revenue Growth	348.61x
Revenue Growth Q	199.78x
Revenue Growth Quarters	4x
Revenue Growth Years	0x
Revenue Growth3 Y	78.89x
Revenue Growth5 Y	125.08x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 0.3
Assets	ILA 5B
Cash	ILA 313.9M
Current Assets	ILA 330M
Current Liabilities	ILA 108.9M
Debt	ILA 1.5B
Debt Equity	ILA 0.51
Equity	ILA 3B
Interest Coverage	20.9
Liabilities	ILA 1.9B
Long Term Assets	ILA 4.7B
Long Term Liabilities	ILA 1.8B
Net Cash	ILA -1.2B
Net Cash By Market Cap	ILA -25.94
Net Debt Equity	ILA 0.4
Tangible Book Value	ILA 3B
Tangible Book Value Per Share	ILA 16.04
WACC	6.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.03
Net Working Capital	ILA 3.5M
Quick ratio	3.01
Working Capital	ILA 221.1M
Working Capital Turnover	ILA 7.48

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.52%
Dividend Growth	5.05%
Dividend Growth Years	2%
Dividend per share	ILA 0.43
Dividend Years	5
Dividend Yield	1.85%
Ex Div Date	2026-04-13
Last Dividend	ILA 0.12
Payout Frequency	Quarterly
Payout Ratio	8.57%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	247.97%
200-day SMA	1,198.8
3Y total return	427.04%
50-day SMA	1,836.7
50-day SMA vs 200-day SMA	50over200
All Time High	2,629
All Time High Change	-11.68%
All Time High Date	2026-05-07
All Time Low	425.2
All Time Low Change	446.1%
All Time Low Date	2023-03-23
ATR	148
Beta	0.5
Beta1y	0.41
Beta2y	0.31
Ch YTD	135
High	2,495
High52	2,629
High52 Date	2026-05-07
High52ch	-11.68%
Low	2,320
Low52	680
Low52 Date	2025-06-12
Low52ch	241.47%
Ma50ch	26.42%
Price vs 200-day SMA	93.69%
RSI	57.77
RSI Monthly	92.9
RSI Weekly	77.32
Sharpe ratio	2.99x
Sortino ratio	6.4
Total Return	-3.67%
Tr YTD	138.6
Tr1m	27.05%
Tr1w	4.03%
Tr3m	99.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 1.2B
Operating Income Growth	420.5
Operating Income Growth Q	210
Operating Income Growth3 Y	84.51
Operating Income Growth5 Y	137.9
Operating margin	95.61

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	145,377,166%
Net Borrowing	403,419,000
Shares Insiders	5.1%
Shares Institutions	29.17%
Shares Out	204,392,965
Shares Qo Q	2.67%
Shares Yo Y	5.52%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,541,330.8x
Bv Per Share	16.04
Ch1m	26.26
Ch1w	4.03
Ch1y	234.2
Ch3m	98.46
Ch3y	340.4
Ch6m	151.8
Change	-11.68%
Change From Open	-3.97
Close	2,629
Days Gap	-8.03
Dollar Volume	10,097,857,872
Earnings Date	2026-03-24
EBIT	ILA 1.2B
EPS	ILA 4.9
F Score	5
Financing CF	335,285,000
Fiscal Year End	December
Founded	2,022
Graham Number	42.052
Graham Upside	-98.19
Income Tax	ILA 203.2M
Investing CF	-520,136,000
Is Primary Listing	1
Last Earnings Date	2026-03-24
Last Report Date	2025-12-31
Lynch Fair Value	ILA 123
Lynch Upside	-94.72
Ma150	1,313.6
Ma150ch	76.76%
Ma20	2,222.8
Ma20ch	4.46%
Net CF	-64,945,000
Open	2,418
P OCF Ratio	39.58
Payment Date	2026-04-23
Position In Range	1.14
Price Date	2026-05-08
Ptbv Ratio	1.56
Relative Volume	3.26x
Revenue	1,265,948,000x
Tax By Revenue	16.05x
Tax Rate	17.75%
Tr6m	155.73%
Volume	4,348,776
Z Score	1.99

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TLV/KSTN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.9%

$0.43 annual per share

Payout ratio

+8.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-3.7%

Next ex-dividend date: 2026-04-13

Performance

TLV/KSTN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/KSTN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+29.2%

Share of float held by funds and institutions

Insider ownership

+5.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.5%

Negative means the company is buying back shares.

Technical

TLV/KSTN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.8

Neutral momentum band

Price vs 200-day MA

+93.7%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

2.99

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/KSTN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/KSTN stock rating?

tlv/KSTN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/KSTN analysis?

The full report lives at /stocks/tlv/KSTN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/KSTN?

The latest report frames tlv/KSTN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/KSTN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.