Isras Investment Company Ltd (IRICF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Isras Investment Company Ltd (IRICF) trades at $206.00 with AI Score 56/100 (Grade B). Isras Investment Company Ltd. is an Israeli real estate company focused on residential and construction projects. Market cap: $1.01B, Sector: Real estate.
Price live · AI analysis from Mar 18, 2026Analyst Coverage for IRICF: IRICF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates IRICF against Real Estate peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
IRICF: 3/6 perspectives are bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Isras Investment Company Ltd (IRICF) Real Estate Portfolio & Strategy
Isras Investment Company Ltd., founded in 1950 and based in Israel, specializes in residential and construction projects, property management, and protected housing. The company exhibits a high profit margin of 69.4% and a dividend yield of 5.54%, operating as a subsidiary of Arad Investment & Industrial Development Ltd.
What Is the Investment Thesis for IRICF?
Isras Investment Company Ltd. presents a compelling investment case due to its strong financial performance and strategic positioning in the Israeli real estate market. The company's high profit margin of 69.4% and gross margin of 87.8% indicate efficient operations and a strong ability to generate earnings. The dividend yield of 5.54% offers an attractive income stream for investors. Growth catalysts include ongoing residential and construction projects, driven by demand in Israel. However, potential risks include fluctuations in the real estate market and regulatory changes. The company's low beta of 0.32 suggests lower volatility compared to the overall market. Key value drivers include continued execution of real estate projects and effective property management.
Based on FMP financials and quantitative analysis
IRICF Key Highlights
- Market capitalization of $1.01B, indicating a substantial presence in the real estate market.
- P/E ratio of 10.1, suggesting a potentially undervalued stock compared to its earnings.
- Profit margin of 69.4%, reflecting efficient operations and strong profitability.
- Gross margin of 87.8%, indicating a high level of efficiency in managing costs associated with real estate projects.
- Dividend yield of 5.54%, offering an attractive income stream for investors.
Who Are IRICF's Competitors?
IRICF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CCLHF C C Land Holdings Limited | $0.24 | +74.93% | $950.78M | 55 |
| CLDHF CapitaLand China Trust | $0.50 | +0.01% | $869.86M | 49 |
| COYJF Citycon Oyj | $6.02 | +0.00% | $1.26B | 46 |
| CTRYF Country Garden Holdings Company Limited | $0.02 | -0.21% | $658.23M | 38 |
| LCOMF Lifestyle Communities Limited | $10.01 | -17.61% | $1.22B | 41 |
| STRS Stratus Properties Inc. | $28.14 | +1.99% | $224.64M | 63 |
| SNLKF Sinolink Worldwide Holdings Limited | $0.02 | -93.87% | $8.73M | 62 |
| CHCI Comstock Holding Companies, Inc. | $16.47 | +2.36% | $165.34M | 59 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are IRICF's Key Strengths?
- High profit margin of 69.4%.
- Gross margin of 87.8%.
- Established presence in the Israeli real estate market.
- Dividend yield of 5.54%.
What Are IRICF's Weaknesses?
- Concentration in the Israeli real estate market.
- Reliance on Arad Investment & Industrial Development Ltd.
- Limited geographic diversification.
- Small number of employees (86).
What Could Drive IRICF Stock Higher?
- Continued demand for residential properties in Israel.
- Government support for protected housing initiatives.
- Potential strategic property acquisitions.
- Expansion into new geographic markets.
- Implementation of advanced property management technologies.
What Are the Key Risks for IRICF?
- Financial-distress signal — its Altman Z-Score of 1.33 sits in the distress zone (elevated bankruptcy risk).
- Fluctuations in the Israeli real estate market.
- Regulatory changes impacting the real estate sector.
- Increased competition from other real estate developers.
- Economic downturn affecting property values and rental income.
- Risks associated with operating on the OTC Other tier.
What Are the Growth Opportunities for IRICF?
- Expansion of Residential Projects: Isras has the opportunity to expand its residential projects to meet the increasing demand for housing in Israel. With a growing population and urbanization trends, the demand for residential properties is expected to remain strong. By developing new residential complexes and expanding existing projects, Isras can capitalize on this growth opportunity. The Israeli residential real estate market is estimated to be worth billions of dollars, providing ample room for expansion.
- Development of Protected Housing: Isras can further develop its protected housing projects to cater to vulnerable populations. This includes providing housing and support services for the elderly, disabled, and other individuals in need. By expanding its protected housing portfolio, Isras can address a critical social need while generating stable and recurring revenue streams. Government support and funding for protected housing initiatives can further enhance this growth opportunity.
- Strategic Property Acquisitions: Isras can pursue strategic property acquisitions to expand its portfolio and increase its market share. By acquiring undervalued or distressed properties, Isras can unlock value through renovation, redevelopment, or repositioning. Strategic acquisitions can also provide access to new markets and customer segments. The Israeli real estate market offers various acquisition opportunities, ranging from residential to commercial properties.
- Enhancement of Property Management Services: Isras can enhance its property management services to improve tenant satisfaction and increase rental income. This includes implementing advanced property management technologies, providing responsive maintenance services, and fostering strong tenant relationships. By delivering superior property management services, Isras can attract and retain high-quality tenants, leading to higher occupancy rates and increased profitability. The property management market in Israel is competitive, but Isras can differentiate itself through its commitment to excellence.
- Diversification into Commercial Real Estate: Isras can diversify its portfolio by expanding into commercial real estate projects. This includes developing office buildings, retail centers, and industrial parks. By diversifying into commercial real estate, Isras can reduce its reliance on the residential market and tap into new sources of revenue and growth. The Israeli commercial real estate market is dynamic, with opportunities in various sectors such as technology, healthcare, and logistics.
What Opportunities Does IRICF Have?
- Expansion of residential projects to meet growing demand.
- Development of protected housing for vulnerable populations.
- Strategic property acquisitions to expand portfolio.
- Diversification into commercial real estate.
What Threats Does IRICF Face?
- Fluctuations in the Israeli real estate market.
- Regulatory changes impacting the real estate sector.
- Increased competition from other real estate developers.
- Economic downturn affecting property values and rental income.
What Are IRICF's Competitive Advantages?
- Established presence in the Israeli real estate market since 1950.
- Integrated approach covering the entire real estate lifecycle.
- Strong financial performance with high profit and gross margins.
- Access to resources and support as a subsidiary of Arad Investment & Industrial Development Ltd.
What Does IRICF Do?
Isras Investment Company Ltd, established in 1950, is a prominent real estate company based in Tel Aviv-Yafo, Israel. The company's primary focus is on residential and construction projects, catering to the growing demand for housing in Israel. Over the years, Isras has evolved into a diversified real estate entity, engaging in planning, construction, and management of rental properties. This includes acquiring, developing, managing, and operating various types of properties, including protected housing for vulnerable populations. As a subsidiary of Arad Investment & Industrial Development Ltd, Isras benefits from the backing and resources of a larger industrial group. The company's activities span the entire real estate lifecycle, from initial planning and construction to ongoing property management and operation. This integrated approach allows Isras to maintain control over the quality and performance of its projects, ensuring long-term value for its stakeholders. With a history spanning over seven decades, Isras Investment Company Ltd has established itself as a key player in the Israeli real estate market, contributing to the development of residential and commercial properties across the country.
What Products and Services Does IRICF Offer?
- Engages in residential construction projects.
- Plans and constructs properties for rent.
- Acquires and develops real estate.
- Manages and operates various properties.
- Provides protected housing solutions.
- Operates primarily within the Israeli real estate market.
How Does IRICF Make Money?
- Generates revenue through the sale of residential properties.
- Earns rental income from managed properties.
- Profits from property development and management services.
- Receives funding as a subsidiary of Arad Investment & Industrial Development Ltd.
What Industry Does IRICF Operate In?
Isras Investment Company Ltd. operates within the Israeli real estate sector, which is characterized by ongoing demand for residential and commercial properties. The market is influenced by factors such as population growth, economic conditions, and government policies. Competition includes companies like CCLHF (China City Construction Holding Group Co Ltd), CLDHF (Claridge Inc), and COYJF (Coya Therapeutics Inc). Isras differentiates itself through its focus on residential and construction projects, as well as its involvement in protected housing. The real estate industry is subject to cyclical trends and regulatory changes, which can impact the performance of companies like Isras.
Who Are IRICF's Key Customers?
- Individuals seeking residential properties in Israel.
- Tenants renting properties managed by Isras.
- Vulnerable populations requiring protected housing.
- Investors seeking real estate opportunities in Israel.
F-Score 4/9Financial Health
Isras Investment Company Ltd's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.33 places it in the distress zone, a signal of elevated financial risk.
IRICF Valuation & Market Position
With a $1.01B market cap, Isras Investment Company Ltd sits in the small-cap segment of the market. Relative to its peer group, IRICF's quantitative score of 56/100 is above the peer average of 46/100.
ROE 9%Key Financial Metrics
Return on equity for Isras Investment Company Ltd stands at 8.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 3.9%, showing how much profit it generates from its asset base. IRICF trades at a trailing price-to-earnings ratio of 10.06, below the Real Estate sector average of ~20x. Its free cash flow yield is 5.5%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.82 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 9.5%, the inverse of the P/E and a quick read on earnings relative to price.
Company Profile
Isras Investment Company Ltd operates in the Real Estate - Diversified industry within the Real Estate sector. It is headquartered in Tel Aviv, IL. The company is led by CEO Adi Dana. IRICF has traded publicly since 2022.
IRICF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- High profit margin of 69.4%.
- Gross margin of 87.8%.
- Established presence in the Israeli real estate market.
- Dividend yield of 5.54%.
Bear Case
- Concentration in the Israeli real estate market.
- Reliance on Arad Investment & Industrial Development Ltd.
- Limited geographic diversification.
- Small number of employees (86).
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
IRICF Latest News
No recent news available for IRICF.
IRICF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for IRICF.
Price Targets
Wall Street price target analysis for IRICF.
IRICF MoonshotScore
What does this score mean?
The MoonshotScore rates IRICF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Adi Dana
CEO
Adi Dana serves as the CEO of Isras Investment Company Ltd, leading a team of 86 employees. His background includes extensive experience in the real estate sector, with a focus on property development and management. Prior to joining Isras, Adi held leadership positions at several prominent real estate firms in Israel. He holds a degree in Business Administration from Tel Aviv University and has completed advanced management programs at leading business schools.
Track Record: Under Adi Dana's leadership, Isras Investment Company Ltd has expanded its portfolio of residential and commercial properties. He has overseen the successful completion of several major construction projects and has implemented strategies to improve property management efficiency. Adi has also focused on enhancing tenant satisfaction and building strong relationships with stakeholders. During his tenure, the company has maintained a high profit margin and dividend yield.
IRICF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Isras Investment Company Ltd. may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier often have limited trading volume and may not provide regular financial disclosures. Investing in OTC Other stocks carries higher risks compared to stocks listed on major exchanges like NYSE or NASDAQ due to the lack of regulatory oversight and transparency.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure due to the OTC Other tier.
- Lower liquidity and wider bid-ask spreads.
- Potential for price manipulation and fraud.
- Higher volatility compared to stocks on major exchanges.
- Lack of regulatory oversight and investor protection.
- Verify the company's registration and legal status.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Understand the risks associated with investing in OTC stocks.
- Monitor trading volume and price volatility.
- Consult with a financial advisor before investing.
- Established presence in the Israeli real estate market since 1950.
- Subsidiary of Arad Investment & Industrial Development Ltd.
- High profit margin and dividend yield.
- Involvement in residential and protected housing projects.
- Presence of a CEO and management team.
Isras Investment Company Ltd Real Estate Stock: Key Questions Answered
What does Isras Investment Company Ltd do?
Isras Investment Company Ltd operates in the real estate sector in Israel, focusing on residential and construction projects. The company plans, constructs, and manages properties for rent, as well as acquires, develops, manages, and operates various properties, including protected housing. Isras serves individuals seeking residential properties, tenants renting properties, and vulnerable populations requiring protected housing. The company generates revenue through property sales, rental income, and property management services.
What are the main risks for IRICF?
The main risks for Isras Investment Company Ltd include fluctuations in the Israeli real estate market, regulatory changes impacting the sector, and increased competition from other developers. An economic downturn could affect property values and rental income. Additionally, the company faces risks associated with operating on the OTC Other tier, including limited financial disclosure, lower liquidity, and potential price volatility. Investors should carefully assess these risks before investing in IRICF.
What are the key factors to evaluate for IRICF?
Isras Investment Company Ltd (IRICF) holds an AI score of 56/100 (moderate). P/E: 10.1x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does IRICF data refresh on this page?
IRICF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven IRICF's recent stock price performance?
Isras Investment Company Ltd (IRICF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: High profit margin of 69.4%. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider IRICF overvalued or undervalued right now?
Isras Investment Company Ltd (IRICF) trades at 10.1x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying IRICF?
Before investing in Isras Investment Company Ltd (IRICF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding IRICF to a portfolio?
Key strength of Isras Investment Company Ltd (IRICF): High profit margin of 69.4%. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data and market conditions are subject to change.
- OTC market investments carry higher risks.
- AI analysis pending for IRICF.