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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.04
GZT's Cash to Debt is ranked lower than
58% of the 2033 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.31 vs. GZT: 0.04 )
GZT' s 10-Year Cash to Debt Range
Min: 0.04   Max: 0.13
Current: 0.04

0.04
0.13
Equity to Asset 0.12
GZT's Equity to Asset is ranked lower than
64% of the 1904 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.42 vs. GZT: 0.12 )
GZT' s 10-Year Equity to Asset Range
Min: 0.08   Max: 0.12
Current: 0.12

0.08
0.12
Interest Coverage 2.00
GZT's Interest Coverage is ranked lower than
60% of the 1094 Companies
in the Global Real Estate Services industry.

( Industry Median: 13.80 vs. GZT: 2.00 )
GZT' s 10-Year Interest Coverage Range
Min: 0.38   Max: 2.59
Current: 2

0.38
2.59
F-Score: 4
Z-Score: 0.40
M-Score: -2.65
WACC vs ROIC
4.27%
6.29%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 55.86
GZT's Operating margin (%) is ranked higher than
89% of the 2056 Companies
in the Global Real Estate Services industry.

( Industry Median: 20.34 vs. GZT: 55.86 )
GZT' s 10-Year Operating margin (%) Range
Min: -38.19   Max: 78.79
Current: 55.86

-38.19
78.79
Net-margin (%) 1.90
GZT's Net-margin (%) is ranked lower than
52% of the 2057 Companies
in the Global Real Estate Services industry.

( Industry Median: 14.37 vs. GZT: 1.90 )
GZT' s 10-Year Net-margin (%) Range
Min: -25.79   Max: 23.53
Current: 1.9

-25.79
23.53
ROE (%) 1.52
GZT's ROE (%) is ranked lower than
51% of the 2049 Companies
in the Global Real Estate Services industry.

( Industry Median: 7.97 vs. GZT: 1.52 )
GZT' s 10-Year ROE (%) Range
Min: 0.92   Max: 25.84
Current: 1.52

0.92
25.84
ROA (%) 0.17
GZT's ROA (%) is ranked lower than
53% of the 2093 Companies
in the Global Real Estate Services industry.

( Industry Median: 3.14 vs. GZT: 0.17 )
GZT' s 10-Year ROA (%) Range
Min: 0.11   Max: 2.29
Current: 0.17

0.11
2.29
ROC (Joel Greenblatt) (%) 2169.33
GZT's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 2073 Companies
in the Global Real Estate Services industry.

( Industry Median: 15.64 vs. GZT: 2169.33 )
GZT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 201.12   Max: 3061.05
Current: 2169.33

201.12
3061.05
Revenue Growth (3Y)(%) -1.30
GZT's Revenue Growth (3Y)(%) is ranked higher than
62% of the 1551 Companies
in the Global Real Estate Services industry.

( Industry Median: 5.60 vs. GZT: -1.30 )
GZT' s 10-Year Revenue Growth (3Y)(%) Range
Min: -1.3   Max: 5.6
Current: -1.3

-1.3
5.6
EBITDA Growth (3Y)(%) -13.60
GZT's EBITDA Growth (3Y)(%) is ranked higher than
62% of the 1306 Companies
in the Global Real Estate Services industry.

( Industry Median: 4.50 vs. GZT: -13.60 )
GZT' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -13.6   Max: 17.3
Current: -13.6

-13.6
17.3
EPS Growth (3Y)(%) -55.50
GZT's EPS Growth (3Y)(%) is ranked higher than
64% of the 1238 Companies
in the Global Real Estate Services industry.

( Industry Median: 5.20 vs. GZT: -55.50 )
GZT' s 10-Year EPS Growth (3Y)(%) Range
Min: -55.5   Max: -1.1
Current: -55.5

-55.5
-1.1
» GZT's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

GZT Guru Trades in Q1 2014

Jim Simons 14,100 sh (+9.30%)
» More
Q2 2014

GZT Guru Trades in Q2 2014

Jim Simons 18,800 sh (+33.33%)
» More
Q3 2014

GZT Guru Trades in Q3 2014

Jim Simons 26,900 sh (+43.09%)
» More
Q4 2014

GZT Guru Trades in Q4 2014

Jim Simons 30,200 sh (+12.27%)
» More
» Details

Insider Trades

Latest Guru Trades with GZT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 79.70
GZT's P/E(ttm) is ranked higher than
75% of the 2471 Companies
in the Global Real Estate Services industry.

( Industry Median: 27.70 vs. GZT: 79.70 )
GZT' s 10-Year P/E(ttm) Range
Min: 6.38   Max: 79.91
Current: 79.7

6.38
79.91
Forward P/E 7.08
GZT's Forward P/E is ranked higher than
95% of the 2471 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.00 vs. GZT: 7.08 )
N/A
PE(NRI) 74.90
GZT's PE(NRI) is ranked higher than
76% of the 2471 Companies
in the Global Real Estate Services industry.

( Industry Median: 27.70 vs. GZT: 74.90 )
GZT' s 10-Year PE(NRI) Range
Min: 5.94   Max: 75.58
Current: 74.9

5.94
75.58
P/B 1.20
GZT's P/B is ranked higher than
81% of the 2471 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.42 vs. GZT: 1.20 )
GZT' s 10-Year P/B Range
Min: 0.77   Max: 1.29
Current: 1.2

0.77
1.29
P/S 1.46
GZT's P/S is ranked higher than
82% of the 2471 Companies
in the Global Real Estate Services industry.

( Industry Median: 4.09 vs. GZT: 1.46 )
GZT' s 10-Year P/S Range
Min: 0.83   Max: 1.53
Current: 1.46

0.83
1.53
POCF 9.12
GZT's POCF is ranked higher than
92% of the 2471 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.00 vs. GZT: 9.12 )
GZT' s 10-Year POCF Range
Min: 3.46   Max: 9.77
Current: 9.12

3.46
9.77
EV-to-EBIT 16.86
GZT's EV-to-EBIT is ranked higher than
77% of the 2470 Companies
in the Global Real Estate Services industry.

( Industry Median: 29.32 vs. GZT: 16.86 )
GZT' s 10-Year EV-to-EBIT Range
Min: 5.9   Max: 17.3
Current: 16.86

5.9
17.3
Current Ratio 0.65
GZT's Current Ratio is ranked lower than
55% of the 1940 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.68 vs. GZT: 0.65 )
GZT' s 10-Year Current Ratio Range
Min: 0.62   Max: 1.03
Current: 0.65

0.62
1.03
Quick Ratio 0.55
GZT's Quick Ratio is ranked higher than
60% of the 1940 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.14 vs. GZT: 0.55 )
GZT' s 10-Year Quick Ratio Range
Min: 0.54   Max: 0.9
Current: 0.55

0.54
0.9
Days Inventory 77.01
GZT's Days Inventory is ranked higher than
79% of the 2471 Companies
in the Global Real Estate Services industry.

( Industry Median: 632.66 vs. GZT: 77.01 )
GZT' s 10-Year Days Inventory Range
Min: 67.36   Max: 80.29
Current: 77.01

67.36
80.29
Days Sales Outstanding 40.13
GZT's Days Sales Outstanding is ranked higher than
71% of the 2471 Companies
in the Global Real Estate Services industry.

( Industry Median: 73.04 vs. GZT: 40.13 )
GZT' s 10-Year Days Sales Outstanding Range
Min: 21.29   Max: 60.44
Current: 40.13

21.29
60.44

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.68
GZT's Dividend Yield is ranked higher than
72% of the 1394 Companies
in the Global Real Estate Services industry.

( Industry Median: 2.30 vs. GZT: 3.68 )
GZT' s 10-Year Dividend Yield Range
Min: 2.71   Max: 4.28
Current: 3.68

2.71
4.28
Dividend Payout 4.35
GZT's Dividend Payout is ranked higher than
73% of the 2471 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.00 vs. GZT: 4.35 )
GZT' s 10-Year Dividend Payout Range
Min: 0.18   Max: 4.62
Current: 4.35

0.18
4.62
Dividend growth (3y) 32.10
GZT's Dividend growth (3y) is ranked higher than
92% of the 790 Companies
in the Global Real Estate Services industry.

( Industry Median: 7.70 vs. GZT: 32.10 )
GZT' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 32.1
Current: 32.1

0
32.1
Yield on cost (5-Year) 3.70
GZT's Yield on cost (5-Year) is ranked higher than
65% of the 1407 Companies
in the Global Real Estate Services industry.

( Industry Median: 2.52 vs. GZT: 3.70 )
GZT' s 10-Year Yield on cost (5-Year) Range
Min: 2.71   Max: 4.28
Current: 3.7

2.71
4.28
Share Buyback Rate -4.50
GZT's Share Buyback Rate is ranked higher than
57% of the 1181 Companies
in the Global Real Estate Services industry.

( Industry Median: -2.00 vs. GZT: -4.50 )
GZT' s 10-Year Share Buyback Rate Range
Min: -4.5   Max: -8.4
Current: -4.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.20
GZT's Price/Tangible Book is ranked higher than
84% of the 2471 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.50 vs. GZT: 1.20 )
GZT' s 10-Year Price/Tangible Book Range
Min: 0.79   Max: 1.09
Current: 1.2

0.79
1.09
Price/Median PS Value 1.10
GZT's Price/Median PS Value is ranked higher than
72% of the 2471 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.38 vs. GZT: 1.10 )
GZT' s 10-Year Price/Median PS Value Range
Min: 0.98   Max: 2.6
Current: 1.1

0.98
2.6
Price/Graham Number 0.70
GZT's Price/Graham Number is ranked higher than
90% of the 2471 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.80 vs. GZT: 0.70 )
GZT' s 10-Year Price/Graham Number Range
Min: 0.34   Max: 0.49
Current: 0.7

0.34
0.49
Earnings Yield (Greenblatt) 5.80
GZT's Earnings Yield (Greenblatt) is ranked higher than
70% of the 2021 Companies
in the Global Real Estate Services industry.

( Industry Median: 4.90 vs. GZT: 5.80 )
GZT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.8   Max: 17.1
Current: 5.8

5.8
17.1

Business Description

Industry: Real Estate Services » Real Estate Services
Compare: » details
Traded in other countries:GZT.Canada,
Gazit-Globe Ltd was incorporated in Israel in May 1982. The Company is a limited liability company, and it operates under the Israeli Companies Law. The Company owns and operates supermarket-anchored shopping centers. Its 577 properties have a gross leasable area, or GLA, of approximately 71 million square feet and are geographically diversified across over 20 countries, including the United States, Canada, Finland, Sweden, Poland, the Czech Republic, Israel, Germany and Brazil. It acquires, develops and redevelops well-located, supermarket-anchored neighborhood and community shopping centers in urban growth markets with high barriers to entry and attractive demographic trends. As of December 31, 2013, over 95% of its occupied GLA was leased to retailers and the majority of its occupied GLA was leased to tenants that provide consumers with daily necessities and other non-discretionary products and services, such as supermarkets, drugstores, discount retailers, moderately-priced restaurants, hair salons, liquor stores, banks, dental and medical clinics and other retail spaces. Additionally, it owns and operates medical office building in North America through public and private subsidiaries, and it owns and operates its shopping centers in Brazil, Germany and Israel through private subsidiaries. The Company competes with many other entities for acquisitions of necessity-driven real estate, including institutional pension funds, real estate investment trusts and other owner-operators of shopping centers. The Company's operations and properties, including its construction, development and redevelopment activities, are subject to regulation by various governmental entities and agencies in connection with obtaining and renewing various licenses, permits, approvals and authorizations, as well as with ongoing compliance with existing and future laws, regulations and standards.
» More Articles for GZT

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Gazit-Globe Files its 2014 Annual Report on Form 20-F Apr 23 2015
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Gazit-Globe Declares a Dividend of NIS 0.46 Per Share Mar 24 2015
Gazit-Globe Declares a Dividend of NIS 0.46 Per Share Mar 24 2015
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Gazit-Globe Reports Year-End and Fourth Quarter 2014 Financial Results Mar 24 2015
Gazit-Globe Reports Year-End and Fourth Quarter 2014 Financial Results Mar 24 2015
Gazit-Globe to Report Fourth Quarter and Year-End 2014 Financial Results on March 24, 2015 Mar 22 2015
Gazit-Globe to Report Fourth Quarter and Year-End 2014 Financial Results on March 24, 2015 Mar 22 2015
Gazit Brasil Acquires 60% of Mais Shopping in the City of Sao Paulo for R$ 125M (US$ 46M) Mar 01 2015
Gazit Brasil Completes the Acquisition of 100% of Mais Shopping, its Fourth Shopping Center in Sao... Mar 01 2015
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Gazit-Globe Completes a NIS 800 Million (US$ 200 Million) Offering of Unsecured Debentures Jan 28 2015
Gazit Globe (GZT) Upgraded From Sell to Hold Dec 17 2014
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GAZIT-GLOBE LTD Financials Sep 27 2014
Citycon OYJ -- Moody's upgrades Citycon's ratings to Baa2; stable outlook Jul 30 2014
Israeli real estate investor Gazit-Globe Q1 profit slips May 28 2014
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