ARPT.TA
ARPT.TA
IL0010958358
AIRPORT CITY
Loading chart...

Company Profile

Airport City Ltd., together with its subsidiaries, engages in leasing, development, and management of real estate properties in Israel, France, Spain, the Netherlands, and Germany. It operates through two segments, Property Rental and Management; and Construction of Buildings for Sale. The company initiates, locates, plans, constructs, leases, manages, and maintains properties intended for rental for various uses; and is involved in the development, construction, and marketing of residential units. It also operates real estate assets, such as central stations, including public transportation areas leased to transportation operators and commercial areas; commercial space for marketing, located mainly in shopping malls and shopping centers, and in power center complexes. In addition, the company engages in the operation of offices, gas stations, parking lots, as well as industry and storage for garages, storage buildings, industrial plants, and crafts purposes. Airport City Ltd. was incorporated in 1992 and is based in Petah Tikva, Israel.

Related stocks

ISRS.TA
ISRS.TA • Israel
ISRAS INVESTMNT CO
76,540 ILA
1.22B USD 1Y -15.4%
IES.TA
IES.TA • Israel
IES HOLDINGS LTD
67,000 ILA
1.27B USD 1Y +122.9%
AMOT.TA
AMOT.TA • Israel
AMOT INVESTMENTS
1,837 ILA
2.97B USD 1Y -27%
BLSR.TA
BLSR.TA • Israel
BLUE SQUARE REAL
29,650 ILA
1.18B USD 1Y -21.5%
MVNE.TA
MVNE.TA • Israel
MIVNE REAL ESTATE
1,196 ILA
2.83B USD 1Y -13.4%
ALHE.TA
ALHE.TA • Israel
ALONY HETZ
2,739 ILA
2.03B USD 1Y -31.1%
AFPR.TA
AFPR.TA • Israel
AFI PROPERTIES
16,560 ILA
2.27B USD 1Y -22.9%
SMT.TA
SMT.TA • Israel
SUMMIT R/EST HLDGS
4,018 ILA
910.01M USD 1Y -39.7%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
31.4% p.a.
Max Drawdown (5Y)
-46.1%
Sharpe Ratio (5Y)
-0.18
Beta Factor
0.31
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -52.7% in the extended horizon.
ende