REALITES(EPA:ALREA) stock Fundamental Analysis

Fundamental Rating

ALREA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 69 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of ALREA have multiple concerns. ALREA is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year ALREA has reported negative net income.

In the past year ALREA has reported a negative cash flow from operations.

Each year in the past 5 years ALREA has been profitable.

In the past 5 years ALREA always reported negative operating cash flow.

1.2 Ratios

ALREA has a worse Return On Assets (-8.46%) than 72.46% of its industry peers.

ALREA has a Return On Equity of -263.66%. This is amonst the worse of the industry: ALREA underperforms 82.61% of its industry peers.

		Industry Rank	Sector Rank
ROA	-8.46%
ROE	-263.66%
ROIC	N/A

ROA(3y)0.85%

ROA(5y)1.16%

ROE(3y)6.67%

ROE(5y)8.11%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALREA's Profit Margin has declined in the last couple of years.

In the last couple of years the Operating Margin of ALREA has declined.

ALREA has a worse Gross Margin (6.23%) than 68.12% of its industry peers.

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

ALREA 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	6.23%

OM growth 3Y-9.64%

OM growth 5Y-8.44%

PM growth 3Y-39.02%

PM growth 5Y-26.59%

GM growth 3Y-21.24%

GM growth 5Y-8.32%

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ROA

ROE

ROIC

Operating and Profit Margin

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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 less shares outstanding

The number of shares outstanding for ALREA has been increased compared to 5 years ago.

Compared to 1 year ago, ALREA has an improved debt to assets ratio.

2.2 Solvency

ALREA has an Altman-Z score of 0.13. This is a bad value and indicates that ALREA is not financially healthy and even has some risk of bankruptcy.

ALREA's Altman-Z score of 0.13 is on the low side compared to the rest of the industry. ALREA is outperformed by 71.01% of its industry peers.

ALREA has a Debt/Equity ratio of 5.29. This is a high value indicating a heavy dependency on external financing.

The Debt to Equity ratio of ALREA (5.29) is worse than 82.61% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	5.29
Debt/FCF	N/A
Altman-Z	0.13

ROIC/WACCN/A

WACC4.1%

2.3 Liquidity

ALREA has a Current Ratio of 1.12. This is a normal value and indicates that ALREA is financially healthy and should not expect problems in meeting its short term obligations.

ALREA has a Current ratio of 1.12. This is comparable to the rest of the industry: ALREA outperforms 43.48% of its industry peers.

A Quick Ratio of 0.60 indicates that ALREA may have some problems paying its short term obligations.

The Quick ratio of ALREA (0.60) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.12
Quick Ratio	0.6

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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

The earnings per share for ALREA have decreased strongly by -749.71% in the last year.

The earnings per share for ALREA have been decreasing by -18.27% on average. This is quite bad

ALREA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.96%.

ALREA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.65% yearly.

EPS 1Y (TTM)-749.71%

EPS 3Y-27.37%

EPS 5Y-18.27%

EPS Q2Q%-2429.92%

Revenue 1Y (TTM)-14.96%

Revenue growth 3Y25.21%

Revenue growth 5Y24.65%

Sales Q2Q%-35.09%

3.2 Future

ALREA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.57% yearly.

Based on estimates for the next years, ALREA will show a small growth in Revenue. The Revenue will grow by 4.30% on average per year.

EPS Next Y-92.63%

EPS Next 2Y-27.45%

EPS Next 3Y-5.57%

EPS Next 5YN/A

Revenue Next Year-19.74%

Revenue Next 2Y-0.24%

Revenue Next 3Y4.3%

Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

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

Based on the Price/Forward Earnings ratio of 1.05, the valuation of ALREA can be described as very cheap.

Compared to the rest of the industry, the Price/Forward Earnings ratio of ALREA indicates a rather cheap valuation: ALREA is cheaper than 98.55% of the companies listed in the same industry.

ALREA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.43, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	1.05

4.2 Price Multiples

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

4.3 Compensation for Growth

A cheap valuation may be justified as ALREA's earnings are expected to decrease with -5.57% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-27.45%

EPS Next 3Y-5.57%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.89%, ALREA is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 7.55, ALREA pays a better dividend. On top of this ALREA pays more dividend than 88.41% of the companies listed in the same industry.

ALREA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.

		Industry Rank	Sector Rank
Dividend Yield	8.89%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DP0%

EPS Next 2Y-27.45%

EPS Next 3Y-5.57%

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REALITES

EPA:ALREA (5/20/2025, 7:00:00 PM)

1.085

+0.01 (+1.4%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)07-25 2024-07-25

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners57.55%

Ins Owner ChangeN/A

Market Cap5.20M

Analysts86.67

Price Target17.85 (1545.16%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	8.89%

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)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 Rank	Sector Rank
PE	N/A
Fwd PE	1.05
P/S	0.02
P/FCF	N/A
P/OCF	N/A
P/B	0.16
P/tB	0.21
EV/EBITDA	N/A

EPS(TTM)-17.82

EYN/A

EPS(NY)1.03

Fwd EY94.93%

FCF(TTM)-11.51

FCFYN/A

OCF(TTM)-12.8

OCFYN/A

SpS70.22

BVpS6.75

TBVpS5.23

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-8.46%
ROE	-263.66%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	6.23%
FCFM	N/A

ROA(3y)0.85%

ROA(5y)1.16%

ROE(3y)6.67%

ROE(5y)8.11%

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)5.63%

ROCE(5y)5.41%

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y-9.64%

OM growth 5Y-8.44%

PM growth 3Y-39.02%

PM growth 5Y-26.59%

GM growth 3Y-21.24%

GM growth 5Y-8.32%

F-Score2

Asset Turnover0.33

Health

		Industry Rank	Sector Rank
Debt/Equity	5.29
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	17.27%
Cap/Sales	1.84%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.12
Quick Ratio	0.6
Altman-Z	0.13

F-Score2

WACC4.1%

ROIC/WACCN/A

Cap/Depr(3y)86.13%

Cap/Depr(5y)113.76%

Cap/Sales(3y)3.59%

Cap/Sales(5y)3.3%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-749.71%

EPS 3Y-27.37%

EPS 5Y-18.27%

EPS Q2Q%-2429.92%

EPS Next Y-92.63%

EPS Next 2Y-27.45%

EPS Next 3Y-5.57%

EPS Next 5YN/A

Revenue 1Y (TTM)-14.96%

Revenue growth 3Y25.21%

Revenue growth 5Y24.65%

Sales Q2Q%-35.09%

Revenue Next Year-19.74%

Revenue Next 2Y-0.24%

Revenue Next 3Y4.3%

Revenue Next 5YN/A

EBIT growth 1Y-308.42%

EBIT growth 3Y13.14%

EBIT growth 5Y14.13%

EBIT Next Year149.51%

EBIT Next 3Y68.3%

EBIT Next 5YN/A

FCF growth 1Y0.75%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-36.11%

OCF growth 3YN/A

OCF growth 5YN/A

REALITES (ALREA.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

5.2 History

5.3 Sustainability

More info and screens