REALITES (ALREA.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ALREA • FR0011858190
1.61 EUR
-0.31 (-16.15%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 3 out of 10 to ALREA. ALREA was compared to 66 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year ALREA has reported negative net income.
- ALREA had a positive operating cash flow in the past year.
- Of the past 5 years ALREA 4 years were profitable.
- In the past 5 years ALREA reported 4 times negative operating cash flow.
1.2 Ratios
- With a Return On Assets value of -26.68%, ALREA is not doing good in the industry: 84.85% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
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
- 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 83.33% 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.
- ALREA has a better Debt to FCF ratio (15.12) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 15.12 | ||
| Altman-Z | -1.14 |
ROIC/WACCN/A
WACC3.91%
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 68.18% 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.
- ALREA has a worse Quick ratio (0.28) than 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
- ALREA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -8262.99%.
- ALREA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -46.28%.
- Measured over the past years, ALREA shows a small growth in Revenue. The Revenue has been growing by 5.48% on average per year.
EPS 1Y (TTM)-8262.99%
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
- 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
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- ALREA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 1.56, the valuation of ALREA can be described as very cheap.
- ALREA's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALREA is cheaper than 100.00% of the companies in the same industry.
- ALREA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.56 |
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 98.48% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.33 | ||
| 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.
- Compared to an average industry Dividend Yield of 4.55, ALREA pays a better dividend. On top of this ALREA pays more dividend than 87.88% 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 1.83.
| Industry Rank | Sector 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
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
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.