REALITES (ALREA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALREA - FR0011858190 - Common Stock
0.45 EUR
+0.01 (+1.35%)
Overall ALREA gets a fundamental rating of 3 out of 10. We evaluated ALREA against 70 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of ALREA have multiple concerns. ALREA is not valued too expensively and it also shows a decent growth rate.
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.
ALREA had positive earnings in 4 of the past 5 years.
ALREA had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -26.59%, ALREA is not doing good in the industry: 84.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.59% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-8.43%
ROA(5y)-4.59%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for ALREA so they could not be analyzed.
| Industry Rank | Sector 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
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.
Compared to 5 years ago, ALREA has more shares outstanding
The debt/assets ratio for ALREA is higher compared to a year ago.
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.
ALREA has a worse Altman-Z score (-1.14) than 85.71% of its industry peers.
The Debt to FCF ratio of ALREA is 14.86, which is on the high side as it means it would take ALREA, 14.86 years of fcf income to pay off all of its debts.
ALREA has a better Debt to FCF ratio (14.86) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.86 | ||
| Altman-Z | -1.14 |
ROIC/WACCN/A
WACC3.74%
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.
The Current ratio of ALREA (0.72) is worse than 71.43% of its industry peers.
ALREA has a Quick 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 Quick ratio value of 0.28, ALREA is not doing good in the industry: 72.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
The earnings per share for ALREA have decreased strongly by -8196.43% in the last year.
Looking at the last year, ALREA shows a very negative growth in Revenue. The Revenue has decreased by -46.28% in the last year.
ALREA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.48% yearly.
EPS 1Y (TTM)-8196.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13805%
Revenue 1Y (TTM)-46.28%
Revenue growth 3Y-8.91%
Revenue growth 5Y5.48%
Sales Q2Q%-56.03%
3.2 Future
The Earnings Per Share is expected to grow by 238.06% on average over the next years. This is a very strong growth
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
ALREA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 0.44, which indicates a rather cheap valuation of ALREA.
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 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.44 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALREA indicates a rather cheap valuation: ALREA is cheaper than 98.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.09 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALREA's earnings are expected to grow with 238.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y238.06%
EPS Next 3YN/A
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 -55.00% 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.
ALREA's Dividend Yield is rather good when compared to the industry average which is at 4.48. ALREA pays more dividend than 88.57% of the companies in the same industry.
ALREA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.93.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.89% |
5.2 History
The dividend of ALREA decreases each year by -8.43%.
Dividend Growth(5Y)-8.43%
Div Incr Years0
Div Non Decr Years0
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-0.89%
EPS Next 2Y238.06%
EPS Next 3YN/A
EPA:ALREA (12/31/2025, 7:00:00 PM)
0.45
+0.01 (+1.35%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners57.55%
Ins Owner ChangeN/A
Market Cap2.16M
Revenue(TTM)215.95M
Net Income(TTM)-205.00M
Analysts86.67
Price Target17.85 (3866.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.89% |
Yearly Dividend0.38
Dividend Growth(5Y)-8.43%
DP-0.89%
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 | 0.44 | ||
| P/S | 0.01 | ||
| P/FCF | 0.09 | ||
| P/OCF | 0.07 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-45.34
EYN/A
EPS(NY)1.03
Fwd EY228.89%
FCF(TTM)4.96
FCFY1101.83%
OCF(TTM)6.26
OCFY1391.79%
SpS45.08
BVpS-26.72
TBVpS-27.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.59% | ||
| 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 | 11% |
ROA(3y)-8.43%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.86 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 8.12% | ||
| 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
WACC3.74%
ROIC/WACCN/A
Cap/Depr(3y)66.16%
Cap/Depr(5y)62.32%
Cap/Sales(3y)3.39%
Cap/Sales(5y)3.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8196.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13805%
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-913.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year179.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y135.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y162.5%
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 for ALREA 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.
Can you provide the financial health for ALREA stock?
The financial health rating of REALITES (ALREA.PA) is 1 / 10.