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REALITES (ALREA.PA) Stock Fundamental Analysis

Europe - EPA:ALREA - FR0011858190 - Common Stock

0.57 EUR
+0.01 (+1.79%)
Last: 11/14/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALREA. ALREA was compared to 71 industry peers in the Real Estate Management & Development industry. ALREA has a bad profitability rating. Also its financial health evaluation is rather negative. ALREA has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ALREA had negative earnings in the past year.
In the past year ALREA had a positive cash flow from operations.
Of the past 5 years ALREA 4 years were profitable.
ALREA had negative operating cash flow in 4 of the past 5 years.
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

ALREA has a Return On Assets of -26.68%. This is amonst the worse of the industry: ALREA underperforms 88.73% 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

ALREA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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.
The number of shares outstanding for ALREA remains at a similar level compared to 1 year ago.
ALREA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ALREA is higher compared to a year ago.
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

ALREA has an Altman-Z score of -1.14. This is a bad value and indicates that ALREA is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.14, ALREA is not doing good in the industry: 88.73% of the companies in the same industry are doing better.
ALREA has a debt to FCF ratio of 15.12. This is a negative value and a sign of low solvency as ALREA would need 15.12 years to pay back of all of its debts.
The Debt to FCF ratio of ALREA (15.12) is better than 60.56% of its industry peers.
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

ALREA has a Current Ratio of 0.72. This is a bad value and indicates that ALREA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.72, ALREA is not doing good in the industry: 76.06% of the companies in the same industry are doing better.
A Quick Ratio of 0.28 indicates that ALREA may have some problems paying its short term obligations.
ALREA's Quick ratio of 0.28 is on the low side compared to the rest of the industry. ALREA is outperformed by 77.46% of its industry peers.
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

The earnings per share for ALREA have decreased strongly by -8322.02% in the last year.
ALREA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -46.28%.
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

ALREA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 238.06% yearly.
Based on estimates for the next years, ALREA will show a quite strong growth in Revenue. The Revenue will grow by 18.89% on average per year.
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

ALREA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
ALREA is valuated cheaply with a Price/Forward Earnings ratio of 0.55.
100.00% of the companies in the same industry are more expensive than ALREA, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, ALREA is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 0.55
ALREA.PA Price Earnings VS Forward Price EarningsALREA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, ALREA is valued cheaply inside the industry as 98.59% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 0.12
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.
In the last 3 months the price of ALREA has falen by -47.71%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
ALREA's Dividend Yield is rather good when compared to the industry average which is at 7.66. ALREA pays more dividend than 88.73% of the companies in the same industry.
ALREA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
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

ALREA has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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 (11/14/2025, 7:00:00 PM)

0.57

+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 Cap2.73M
Revenue(TTM)215.95M
Net Income(TTM)-205.76M
Analysts86.67
Price Target17.85 (3031.58%)
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 0.55
P/S 0.01
P/FCF 0.12
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 EY180.7%
FCF(TTM)4.88
FCFY855.69%
OCF(TTM)6.18
OCFY1084.57%
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%.