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REALITES (ALREA.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:ALREA - FR0011858190 - Common Stock

0.55 EUR
-0.01 (-1.79%)
Last: 12/9/2025, 7:00:00 PM
Fundamental Rating

3

Overall ALREA gets a fundamental rating of 3 out of 10. We evaluated ALREA against 77 industry peers in the Real Estate Management & Development industry. ALREA may be in some trouble as it scores bad on both profitability and health. ALREA has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ALREA has reported negative net income.
In the past year ALREA had a positive cash flow from operations.
Of the past 5 years ALREA 4 years were profitable.
In the past 5 years ALREA reported 4 times negative operating cash flow.
ALREA.PA Yearly Net Income VS EBIT VS OCF VS FCFALREA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M

1.2 Ratios

The Return On Assets of ALREA (-26.68%) is worse than 89.61% of its industry peers.
Industry RankSector Rank
ROA -26.68%
ROE N/A
ROIC N/A
ROA(3y)-8.42%
ROA(5y)-4.59%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALREA.PA Yearly ROA, ROE, ROICALREA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ALREA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALREA.PA Yearly Profit, Operating, Gross MarginsALREA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

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1

2. Health

2.1 Basic Checks

ALREA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALREA has about the same amount of shares outstanding.
ALREA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALREA has a worse debt to assets ratio.
ALREA.PA Yearly Shares OutstandingALREA.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
ALREA.PA Yearly Total Debt VS Total AssetsALREA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of -1.14, we must say that ALREA is in the distress zone and has some risk of bankruptcy.
ALREA has a Altman-Z score of -1.14. This is amonst the worse of the industry: ALREA underperforms 89.61% of its industry peers.
The Debt to FCF ratio of ALREA is 15.12, which is on the high side as it means it would take ALREA, 15.12 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 15.12, ALREA is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 15.12
Altman-Z -1.14
ROIC/WACCN/A
WACC3.76%
ALREA.PA Yearly LT Debt VS Equity VS FCFALREA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 0.72 indicates that ALREA may have some problems paying its short term obligations.
ALREA's Current ratio of 0.72 is on the low side compared to the rest of the industry. ALREA is outperformed by 75.32% of its industry peers.
A Quick Ratio of 0.28 indicates that ALREA may have some problems paying its short term obligations.
With a Quick ratio value of 0.28, ALREA is not doing good in the industry: 75.32% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.28
ALREA.PA Yearly Current Assets VS Current LiabilitesALREA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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4

3. Growth

3.1 Past

ALREA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -8322.02%.
The Revenue for ALREA has decreased by -46.28% in the past year. This is quite bad
ALREA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.48% yearly.
EPS 1Y (TTM)-8322.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13642.6%
Revenue 1Y (TTM)-46.28%
Revenue growth 3Y-8.91%
Revenue growth 5Y5.48%
Sales Q2Q%-56.03%

3.2 Future

Based on estimates for the next years, ALREA will show a very strong growth in Earnings Per Share. The EPS will grow by 238.06% on average per year.
ALREA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.89% yearly.
EPS Next Y614.29%
EPS Next 2Y238.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year24%
Revenue Next 2Y18.89%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALREA.PA Yearly Revenue VS EstimatesALREA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
ALREA.PA Yearly EPS VS EstimatesALREA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

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6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALREA. In the last year negative earnings were reported.
ALREA is valuated cheaply with a Price/Forward Earnings ratio of 0.53.
100.00% of the companies in the same industry are more expensive than ALREA, based on the Price/Forward Earnings ratio.
ALREA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.52, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 0.53
ALREA.PA Price Earnings VS Forward Price EarningsALREA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, ALREA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 0.11
EV/EBITDA N/A
ALREA.PA Per share dataALREA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40

4.3 Compensation for Growth

ALREA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALREA's earnings are expected to grow with 238.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y238.06%
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.89%, ALREA is a good candidate for dividend investing.
The stock price of ALREA dropped by -44.28% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 7.45, ALREA pays a better dividend. On top of this ALREA pays more dividend than 89.61% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, ALREA pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.89%

5.2 History

The dividend of ALREA decreases each year by -8.41%.
Dividend Growth(5Y)-8.41%
Div Incr Years0
Div Non Decr Years0
ALREA.PA Yearly Dividends per shareALREA.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 0.5 1 1.5

5.3 Sustainability

The earnings of ALREA are negative and hence is the payout ratio. ALREA will probably not be able to sustain this dividend level.
DP-0.88%
EPS Next 2Y238.06%
EPS Next 3YN/A
ALREA.PA Yearly Income VS Free CF VS DividendALREA.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M

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REALITES

EPA:ALREA (12/9/2025, 7:00:00 PM)

0.55

-0.01 (-1.79%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)09-25 2025-09-25/amc
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners57.55%
Ins Owner ChangeN/A
Market Cap2.63M
Revenue(TTM)215.95M
Net Income(TTM)-205.76M
Analysts86.67
Price Target17.85 (3145.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.89%
Yearly Dividend0.38
Dividend Growth(5Y)-8.41%
DP-0.88%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.53
P/S 0.01
P/FCF 0.11
P/OCF 0.09
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-45.48
EYN/A
EPS(NY)1.03
Fwd EY187.27%
FCF(TTM)4.88
FCFY886.81%
OCF(TTM)6.18
OCFY1124.01%
SpS45.08
BVpS-26.72
TBVpS-27.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -26.68%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 10.82%
ROA(3y)-8.42%
ROA(5y)-4.59%
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 15.12
Debt/EBITDA N/A
Cap/Depr 8.15%
Cap/Sales 2.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.72
Quick Ratio 0.28
Altman-Z -1.14
F-Score4
WACC3.76%
ROIC/WACCN/A
Cap/Depr(3y)66.33%
Cap/Depr(5y)62.42%
Cap/Sales(3y)3.38%
Cap/Sales(5y)3.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8322.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13642.6%
EPS Next Y614.29%
EPS Next 2Y238.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-46.28%
Revenue growth 3Y-8.91%
Revenue growth 5Y5.48%
Sales Q2Q%-56.03%
Revenue Next Year24%
Revenue Next 2Y18.89%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-915.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year179.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y135.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y161.74%
OCF growth 3YN/A
OCF growth 5YN/A

REALITES / ALREA.PA FAQ

What is the fundamental rating for ALREA stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALREA.PA.


What is the valuation status of REALITES (ALREA.PA) stock?

ChartMill assigns a valuation rating of 6 / 10 to REALITES (ALREA.PA). This can be considered as Fairly Valued.


How profitable is REALITES (ALREA.PA) stock?

REALITES (ALREA.PA) has a profitability rating of 1 / 10.


What is the expected EPS growth for REALITES (ALREA.PA) stock?

The Earnings per Share (EPS) of REALITES (ALREA.PA) is expected to grow by 614.29% in the next year.


How sustainable is the dividend of REALITES (ALREA.PA) stock?

The dividend rating of REALITES (ALREA.PA) is 5 / 10 and the dividend payout ratio is -0.88%.