ALREA Fundamental Analysis - REALITES

Fundamental Rating

Taking everything into account, ALREA scores 3 out of 10 in our fundamental rating. ALREA was compared to 75 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 correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

ALREA had negative earnings in the past year.

In the past year ALREA had a positive cash flow from operations.

ALREA had positive earnings in 4 of the past 5 years.

In the past 5 years ALREA reported 4 times negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -26.68%, ALREA is doing worse than 89.33% of the companies in the same industry.

		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

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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.

ALREA has about the same amout of shares outstanding than it did 1 year ago.

ALREA has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, ALREA has a worse debt to assets ratio.

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's Altman-Z score of -1.14 is on the low side compared to the rest of the industry. ALREA is outperformed by 88.00% 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.

The Debt to FCF ratio of ALREA (15.12) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	15.12
Altman-Z	-1.14

ROIC/WACCN/A

WACC3.82%

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.

ALREA has a worse Current ratio (0.72) than 74.67% 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: 77.33% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.72
Quick Ratio	0.28

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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

ALREA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -8322.02%.

The Revenue for ALREA has decreased by -46.28% in the past year. This is quite bad

ALREA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.48% yearly.

EPS 1Y (TTM)-8322.02%

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

Based on estimates for the next years, ALREA will show a quite strong growth in Revenue. The Revenue will grow by 18.89% on average per year.

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.

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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.

With a Price/Forward Earnings ratio of 0.93, the valuation of ALREA can be described as very cheap.

Based on the Price/Forward Earnings ratio, ALREA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

The average S&P500 Price/Forward Earnings ratio is at 23.15. ALREA is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	0.93

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 Rank	Sector Rank
P/FCF	0.2
EV/EBITDA	N/A

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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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 7.71, ALREA pays a better dividend. On top of this ALREA pays more dividend than 89.33% 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 2.44.

		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

The earnings of ALREA are negative and hence is the payout ratio. ALREA will probably not be able to sustain this dividend level.

DP-0.88%

EPS Next 2Y238.06%

EPS Next 3YN/A

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REALITES

EPA:ALREA (10/9/2025, 7:00:00 PM)

0.96

+0.01 (+0.63%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)09-25 2025-09-25/amc

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners57.55%

Ins Owner ChangeN/A

Market Cap4.60M

Analysts86.67

Price Target17.85 (1759.38%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	0.93
P/S	0.02
P/FCF	0.2
P/OCF	0.16
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-45.48

EYN/A

EPS(NY)1.03

Fwd EY107.29%

FCF(TTM)4.88

FCFY508.07%

OCF(TTM)6.18

OCFY643.96%

SpS45.08

BVpS-26.72

TBVpS-27.26

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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

ROICexcg growth 3YN/A

ROICexcg 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	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

WACC3.82%

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)-8322.02%

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-915.09%

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) 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