ALREA Fundamental Analysis - REALITES

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. ALREA may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, ALREA is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

ALREA had negative earnings in the past year.

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

In the past 5 years ALREA has always been profitable.

ALREA had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

ALREA has a Return On Assets of -8.46%. This is in the lower half of the industry: ALREA underperforms 76.81% of its industry peers.

ALREA has a worse Return On Equity (-263.66%) than 86.96% 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.

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

ALREA has a worse Gross Margin (6.23%) than 72.46% of its industry peers.

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

The Profit Margin and Operating Margin are not available for ALREA so they could not be analyzed.

		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.

The number of shares outstanding for ALREA has been reduced compared to 1 year ago.

Compared to 5 years ago, ALREA has more shares outstanding

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

2.2 Solvency

Based on the Altman-Z score of 0.13, we must say that ALREA is in the distress zone and 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 75.36% of its industry peers.

A Debt/Equity ratio of 5.29 is on the high side and indicates that ALREA has dependencies on debt financing.

The Debt to Equity ratio of ALREA (5.29) is worse than 88.41% of its industry peers.

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

ROIC/WACCN/A

WACC4.11%

2.3 Liquidity

A Current Ratio of 1.12 indicates that ALREA should not have too much problems paying its short term obligations.

The Current ratio of ALREA (1.12) is worse than 65.22% of its industry peers.

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

ALREA has a worse Quick ratio (0.60) than 65.22% of its industry peers.

		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

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

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.

ALREA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.30% yearly.

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

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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.

The Price/Forward Earnings ratio is 1.08, which indicates a rather cheap valuation of ALREA.

Based on the Price/Forward Earnings ratio, ALREA is valued cheaply inside the industry as 98.55% of the companies are valued more expensively.

ALREA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.71.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	1.08

4.2 Price Multiples

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

4.3 Compensation for Growth

ALREA's earnings are expected to decrease with -5.57% in the coming years. This may justify a cheaper valuation.

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

ALREA has a Yearly Dividend Yield of 8.89%, which is a nice return.

Compared to an average industry Dividend Yield of 7.97, ALREA pays a better dividend. On top of this ALREA pays more dividend than 86.96% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.34, ALREA pays a better dividend.

		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 (7/21/2025, 7:00:00 PM)

1.11

+0.05 (+4.23%)

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 Cap5.32M

Analysts86.67

Price Target17.85 (1508.11%)

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	1.08
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 EY92.79%

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

WACC4.11%

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