SMT.TA Overview

Company Profile

Summit Real Estate Holdings Ltd is a real estate investment firm specializing in the purchase and operation of office buildings and commercial assets, which are leased to numerous commercial and industrial tenants. Summit Real Estate Holdings Ltd was founded in 1965 and is headquartered in Haifa, Israel.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Africa & Middle East

Sector

Industry

Real Estate Services

Website

https://www.smt.co.il

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

40.2% p.a.

Max Drawdown (5Y)

-53.9%

Sharpe Ratio (5Y)

-0.24

Beta Factor

0.60

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -53.9% in the extended horizon.