ALDV Fundamental Analysis - AD CAPITAL SIIC

Fundamental Rating

ALDV gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 6 industry peers in the Residential REITs industry. ALDV may be in some trouble as it scores bad on both profitability and health. ALDV is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year ALDV has reported negative net income.

ALDV had a positive operating cash flow in the past year.

In the past 5 years ALDV always reported negative net income.

In the past 5 years ALDV reported 4 times negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -3.81%, ALDV is not doing good in the industry: 83.33% of the companies in the same industry are doing better.

ALDV has a Return On Equity of -5.63%. This is amonst the worse of the industry: ALDV underperforms 83.33% of its industry peers.

		Industry Rank	Sector Rank
ROA	-3.81%
ROE	-5.63%
ROIC	N/A

ROA(3y)-1.44%

ROA(5y)-1.49%

ROE(3y)-2.12%

ROE(5y)-2.21%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALDV has a Gross Margin (32.30%) which is in line with its industry peers.

In the last couple of years the Gross Margin of ALDV has declined.

ALDV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	32.3%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y27.74%

GM growth 5Y-17.79%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALDV does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for ALDV remains at a similar level compared to 1 year ago.

ALDV has about the same amout of shares outstanding than it did 5 years ago.

The debt/assets ratio for ALDV is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.35, we must say that ALDV is in the distress zone and has some risk of bankruptcy.

ALDV has a worse Altman-Z score (0.35) than 83.33% of its industry peers.

ALDV has a debt to FCF ratio of 19.71. This is a negative value and a sign of low solvency as ALDV would need 19.71 years to pay back of all of its debts.

The Debt to FCF ratio of ALDV (19.71) is comparable to the rest of the industry.

A Debt/Equity ratio of 0.02 indicates that ALDV is not too dependend on debt financing.

The Debt to Equity ratio of ALDV (0.02) is better than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	19.71
Altman-Z	0.35

ROIC/WACCN/A

WACC7.42%

2.3 Liquidity

A Current Ratio of 0.34 indicates that ALDV may have some problems paying its short term obligations.

ALDV has a Current ratio of 0.34. This is in the lower half of the industry: ALDV underperforms 66.67% of its industry peers.

A Quick Ratio of 0.34 indicates that ALDV may have some problems paying its short term obligations.

With a Quick ratio value of 0.34, ALDV is not doing good in the industry: 66.67% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.34
Quick Ratio	0.34

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ALDV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -377.33%.

Looking at the last year, ALDV shows a small growth in Revenue. The Revenue has grown by 1.17% in the last year.

The Revenue has been growing slightly by 4.20% on average over the past years.

EPS 1Y (TTM)-377.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-550%

Revenue 1Y (TTM)1.17%

Revenue growth 3Y6.48%

Revenue growth 5Y4.2%

Sales Q2Q%1.08%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALDV. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

66.67% of the companies in the same industry are cheaper than ALDV, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	211.43
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ALDV does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AD CAPITAL SIIC

EPA:ALDV (11/17/2025, 7:00:00 PM)

0.07

+0 (+5.26%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryResidential REITs

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners42.43%

Ins Owner ChangeN/A

Market Cap9.51M

Revenue(TTM)1.12M

Net Income(TTM)-2.64M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	8.46
P/FCF	211.43
P/OCF	206.84
P/B	0.2
P/tB	0.2
EV/EBITDA	N/A

EPS(TTM)-0.04

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFY0.47%

OCF(TTM)0

OCFY0.48%

SpS0.01

BVpS0.34

TBVpS0.34

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.81%
ROE	-5.63%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	32.3%
FCFM	4%

ROA(3y)-1.44%

ROA(5y)-1.49%

ROE(3y)-2.12%

ROE(5y)-2.21%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y27.74%

GM growth 5Y-17.79%

F-Score4

Asset Turnover0.02

Health

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	19.71
Debt/EBITDA	N/A
Cap/Depr	-0.54%
Cap/Sales	0.09%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.34
Quick Ratio	0.34
Altman-Z	0.35

F-Score4

WACC7.42%

ROIC/WACCN/A

Cap/Depr(3y)1.21%

Cap/Depr(5y)4.49%

Cap/Sales(3y)0.22%

Cap/Sales(5y)0.63%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-377.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-550%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)1.17%

Revenue growth 3Y6.48%

Revenue growth 5Y4.2%

Sales Q2Q%1.08%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y78.18%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y462.5%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y360%

OCF growth 3YN/A

OCF growth 5YN/A

AD CAPITAL SIIC / ALDV.PA FAQ

Can you provide the ChartMill fundamental rating for AD CAPITAL SIIC?

ChartMill assigns a fundamental rating of 1 / 10 to ALDV.PA.

What is the valuation status of AD CAPITAL SIIC (ALDV.PA) stock?

ChartMill assigns a valuation rating of 0 / 10 to AD CAPITAL SIIC (ALDV.PA). This can be considered as Overvalued.

How profitable is AD CAPITAL SIIC (ALDV.PA) stock?

AD CAPITAL SIIC (ALDV.PA) has a profitability rating of 1 / 10.

Can you provide the dividend sustainability for ALDV stock?

The dividend rating of AD CAPITAL SIIC (ALDV.PA) is 0 / 10 and the dividend payout ratio is 0%.

AD CAPITAL SIIC (ALDV.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

AD CAPITAL SIIC / ALDV.PA FAQ

Can you provide the ChartMill fundamental rating for AD CAPITAL SIIC?

What is the valuation status of AD CAPITAL SIIC (ALDV.PA) stock?

How profitable is AD CAPITAL SIIC (ALDV.PA) stock?

Can you provide the dividend sustainability for ALDV stock?