Rotem Shani Entrepreneurship And Investment (XTAE:RTSN) FCF Yield %: 27.84 (As of Aug. 08, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTAE:RTSN Rotem Shani Entrepreneurship And Investment Ltd XTAE:RTSN
57 GF Score
Price ₪33.37
GF Value ₪17.25
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Rotem Shani Entrepreneurship And Investment FCF Yield %?

Rotem Shani Entrepreneurship And Investment XTAE:RTSN +3.12% 57 FCF Yield % is 27.84 as of Aug. 08, 2026. GuruFocus rates XTAE:RTSN with a GF Score™ of 57/100 and a GF Value™ of ₪17.25 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 96 Homebuilding & Construction companies, Rotem Shani Entrepreneurship And Investment ranks better than 92.71% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Rotem Shani Entrepreneurship And Investment's Trailing 12-Month Free Cash Flow is ₪139.9 Mil, and Market Cap is ₪502.4 Mil. Therefore, Rotem Shani Entrepreneurship And Investment's FCF Yield % for today is 27.84%.

The historical rank and industry rank for Rotem Shani Entrepreneurship And Investment's FCF Yield % or its related term are showing as below:

XTAE:RTSN' s FCF Yield % Range Over the Past 10 Years
Min: -61.09   Med: -27.17   Max: 30.72
Current: 27.84


During the past 4 years, the highest FCF Yield % of Rotem Shani Entrepreneurship And Investment was 30.72%. The lowest was -61.09%. And the median was -27.17%.

XTAE:RTSN's FCF Yield % is ranked better than
92.71% of 96 companies
in the Homebuilding & Construction industry
Industry Median: 2.505 vs XTAE:RTSN: 27.84

Rotem Shani Entrepreneurship And Investment's FCF Margin % for the quarter that ended in Mar. 2026 was -61.51%.


Rotem Shani Entrepreneurship And Investment FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Rotem Shani Entrepreneurship And Investment FCF Yield % Related Terms


Rotem Shani Entrepreneurship And Investment FCF Yield % Historical Data

* Premium members only.

The historical data trend for Rotem Shani Entrepreneurship And Investment's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rotem Shani Entrepreneurship And Investment FCF Yield % Chart

Rotem Shani Entrepreneurship And Investment Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Yield %
4.05 -44.00 -19.71 -10.54

Rotem Shani Entrepreneurship And Investment Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -176.07 5.77 36.54 89.39 -18.57

XTAE:RTSN vs DHI, PHM, LEN: FCF Yield % Comparison

For the Residential Construction subindustry, Rotem Shani Entrepreneurship And Investment's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rotem Shani Entrepreneurship And Investment FCF Yield % vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Rotem Shani Entrepreneurship And Investment's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Rotem Shani Entrepreneurship And Investment's FCF Yield % falls into.


XTAE:RTSN
57GF Score
Rotem Shani Entrepreneurship And Investment Ltd XTAE:RTSN
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rotem Shani Entrepreneurship And Investment FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Rotem Shani Entrepreneurship And Investment's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-51.232 / 486.08232
=-10.54%

Rotem Shani Entrepreneurship And Investment's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-21.397 * 4 / 460.8598
=-18.57%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 27.84 mean?
Rotem Shani Entrepreneurship And Investment (XTAE:RTSN) has a FCF Yield % of 27.84 as of Aug. 08, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Rotem Shani Entrepreneurship And Investment and its competitors. According to the industry distribution chart, Rotem Shani Entrepreneurship And Investment ranks #7 out of 96 companies in the Homebuilding & Construction industry, placing it in the top 7.3%.
Is Rotem Shani Entrepreneurship And Investment's FCF Yield % too high?
Rotem Shani Entrepreneurship And Investment's current FCF Yield % is 27.84. The Homebuilding & Construction industry median FCF Yield % is 2.51. Rotem Shani Entrepreneurship And Investment's value of 27.84 is 1011.4% above this industry median. Based on the distribution chart, Rotem Shani Entrepreneurship And Investment ranks #7 out of 96 companies in the Homebuilding & Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Rotem Shani Entrepreneurship And Investment has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rotem Shani Entrepreneurship And Investment's FCF Yield % compare to DHI and PHM?
According to the Homebuilding & Construction industry distribution chart, Rotem Shani Entrepreneurship And Investment ranks #7 out of 96 companies for FCF Yield %. This places Rotem Shani Entrepreneurship And Investment in the top 7% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.51. Rotem Shani Entrepreneurship And Investment's value of 27.84 is 1011.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Homebuilding & Construction company?
The median FCF Yield % among Homebuilding & Construction companies is 2.51, based on 96 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rotem Shani Entrepreneurship And Investment's current FCF Yield % of 27.84 is 1011.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Rotem Shani Entrepreneurship And Investment and its competitors. For the Homebuilding & Construction industry, the median FCF Yield % is 2.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rotem Shani Entrepreneurship And Investment's current FCF Yield % is 27.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rotem Shani Entrepreneurship And Investment stock overvalued right now?
Based on GuruFocus' analysis, Rotem Shani Entrepreneurship And Investment (XTAE:RTSN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪17.25, compared to a current price of ₪33.37 — trading 93.4% above its estimated fair value. The current FCF Yield % is 27.84 and 1011.4% above the Homebuilding & Construction industry median of 2.51. Rotem Shani Entrepreneurship And Investment's overall GF Score™ is 57/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Rotem Shani Entrepreneurship And Investment (XTAE:RTSN), the current FCF Yield % is 27.84 as of Aug. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rotem Shani Entrepreneurship And Investment (XTAE:RTSN) Overvalued in 2026?

Based on GuruFocus' analysis, Rotem Shani Entrepreneurship And Investment stock appears to be overvalued. The current stock price of ₪33.37 is trading 93.4% above its estimated GF Value™ of ₪17.25. GuruFocus considers Rotem Shani Entrepreneurship And Investment to be Significantly Overvalued.

Key valuation signals for XTAE:RTSN:

  • FCF Yield %: 27.84
  • GF Value™: ₪17.25 vs. price of ₪33.37 (93.4% above fair value)
  • GF Score™: 57/100 with 8 warning signs
  • Industry Position: 1011.4% above the Homebuilding & Construction median (#7 of 96)

No single metric tells the full story. See the XTAE:RTSN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rotem Shani Entrepreneurship And Investment Business Description

Address Kibbutz Galil-Yam, Herzliya, ISR, 4690500
Rotem Shani Entrepreneurship And Investment Ltd is engaged in initiation, development , establishment, management, marketing and sale of residential and commercial projects in Israel.
57GF Score

Get the complete analysis for XTAE:RTSN

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪33.37
Price
₪17.25
GF Value