REALITES (ALREA.PA) Fundamental Analysis & Valuation

EPA:ALREA • FR0011858190

Current stock price

0.806 EUR
-0.01 (-1.47%)
Last:

This ALREA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ALREA.PA Profitability Analysis

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M

1.2 Ratios

  • ALREA has a worse Return On Assets (-26.68%) than 82.61% 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

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1

2. ALREA.PA Health Analysis

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.
  • The number of shares outstanding for ALREA has been increased compared to 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 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 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.
  • The Altman-Z score of ALREA (-1.14) is worse than 81.16% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 15.12, ALREA is in the better half of the industry, outperforming 71.01% 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
WACC3.79%
ALREA.PA Yearly LT Debt VS Equity VS FCFALREA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 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.
  • Looking at the Current ratio, with a value of 0.72, ALREA is doing worse than 68.12% of the companies in the same industry.
  • A Quick Ratio of 0.28 indicates that ALREA may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.28, ALREA is doing worse than 75.36% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ALREA.PA Growth Analysis

3.1 Past

  • ALREA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -8262.99%.
  • Looking at the last year, ALREA shows a very negative growth in Revenue. The Revenue has decreased by -46.28% in the last year.
  • 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

  • ALREA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 238.06% yearly.
  • 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.
ALREA.PA Yearly Revenue VS EstimatesALREA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

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6

4. ALREA.PA Valuation Analysis

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 0.78.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALREA indicates a rather cheap valuation: ALREA is cheaper than 100.00% of the companies listed in the same industry.
  • ALREA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 0.78
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALREA indicates a rather cheap valuation: ALREA is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 0.17
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ALREA.PA Dividend Analysis

5.1 Amount

  • ALREA has a Yearly Dividend Yield of 8.89%, which is a nice return.
  • ALREA's Dividend Yield is rather good when compared to the industry average which is at 4.13. ALREA pays more dividend than 91.30% of the companies in the same industry.
  • ALREA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M

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ALREA.PA Fundamentals: All Metrics, Ratios and Statistics

REALITES

EPA:ALREA (4/24/2026, 7:00:00 PM)

0.806

-0.01 (-1.47%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)09-25
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners57.55%
Ins Owner ChangeN/A
Market Cap3.86M
Revenue(TTM)215.95M
Net Income(TTM)-205.76M
Analysts86.67
Price TargetN/A
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 0.78
P/S 0.02
P/FCF 0.17
P/OCF 0.13
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-45.48
EYN/A
EPS(NY)1.03
Fwd EY127.79%
FCF(TTM)4.88
FCFY605.14%
OCF(TTM)6.18
OCFY767%
SpS45.08
BVpS-26.72
TBVpS-27.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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
WACC3.79%
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)-8262.99%
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-915.38%
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 Fundamental Analysis 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.


Can you provide the profitability details for REALITES?

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


Can you provide the dividend sustainability for ALREA stock?

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