ALTAREA (ALTA.PA) Stock Fundamental Analysis
EPA:ALTA - FR0000033219 - REIT
98.9 EUR
+1 (+1.02%)
ALTA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 5 industry peers in the Residential REITs industry. ALTA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALTA has a valuation in line with the averages, but it does not seem to be growing. ALTA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ALTA had negative earnings in the past year.
In the past year ALTA had a positive cash flow from operations.
In multiple years ALTA reported negative net income over the last 5 years.
In the past 5 years ALTA always reported a positive cash flow from operatings.
1.2 Ratios
ALTA has a Return On Assets of -0.14%. This is amonst the worse of the industry: ALTA underperforms 80.00% of its industry peers.
The Return On Equity of ALTA (-0.73%) is worse than 80.00% of its industry peers.
ALTA's Return On Invested Capital of 2.82% is in line compared to the rest of the industry. ALTA outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.14% | ||
| ROE | -0.73% | ||
| ROIC | 2.82% |
ROA(3y)-0.67%
ROA(5y)-0.64%
ROE(3y)-4.31%
ROE(5y)-4.2%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALTA's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 8.62%, ALTA is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
ALTA's Operating Margin has declined in the last couple of years.
The Gross Margin of ALTA (22.82%) is worse than 60.00% of its industry peers.
In the last couple of years the Gross Margin of ALTA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.62% | ||
| PM (TTM) | N/A | ||
| GM | 22.82% |
OM growth 3Y-3.85%
OM growth 5Y-3.69%
PM growth 3Y-68.4%
PM growth 5Y-50.63%
GM growth 3Y-3.36%
GM growth 5Y-2.04%
2. Health
2.1 Basic Checks
ALTA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ALTA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ALTA has been increased compared to 5 years ago.
ALTA has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.88, we must say that ALTA is in the distress zone and has some risk of bankruptcy.
ALTA's Altman-Z score of 0.88 is amongst the best of the industry. ALTA outperforms 100.00% of its industry peers.
ALTA has a debt to FCF ratio of 7.01. This is a slightly negative value and a sign of low solvency as ALTA would need 7.01 years to pay back of all of its debts.
ALTA has a better Debt to FCF ratio (7.01) than 100.00% of its industry peers.
A Debt/Equity ratio of 1.53 is on the high side and indicates that ALTA has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.53, ALTA is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 7.01 | ||
| Altman-Z | 0.88 |
ROIC/WACC0.48
WACC5.86%
2.3 Liquidity
ALTA has a Current Ratio of 1.21. This is a normal value and indicates that ALTA is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ALTA (1.21) is better than 100.00% of its industry peers.
A Quick Ratio of 0.78 indicates that ALTA may have some problems paying its short term obligations.
The Quick ratio of ALTA (0.78) is better than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
ALTA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.49%, which is quite impressive.
ALTA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -54.21% yearly.
Looking at the last year, ALTA shows a decrease in Revenue. The Revenue has decreased by -5.02% in the last year.
Measured over the past years, ALTA shows a decrease in Revenue. The Revenue has been decreasing by -2.30% on average per year.
EPS 1Y (TTM)97.49%
EPS 3Y-71%
EPS 5Y-54.21%
EPS Q2Q%-66.58%
Revenue 1Y (TTM)-5.02%
Revenue growth 3Y-2.96%
Revenue growth 5Y-2.3%
Sales Q2Q%-20.25%
3.2 Future
The Earnings Per Share is expected to grow by 14.62% on average over the next years. This is quite good.
Based on estimates for the next years, ALTA will show a small growth in Revenue. The Revenue will grow by 1.37% on average per year.
EPS Next Y9.8%
EPS Next 2Y16.07%
EPS Next 3Y14.62%
EPS Next 5YN/A
Revenue Next Year-0.54%
Revenue Next 2Y1.24%
Revenue Next 3Y1.37%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings Ratio is negative for ALTA. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 11.86 indicates a reasonable valuation of ALTA.
ALTA's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.69, ALTA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.86 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than ALTA, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALTA indicates a rather cheap valuation: ALTA is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.44 | ||
| EV/EBITDA | 15.65 |
4.3 Compensation for Growth
ALTA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ALTA's earnings are expected to grow with 14.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.07%
EPS Next 3Y14.62%
5. Dividend
5.1 Amount
ALTA has a Yearly Dividend Yield of 8.21%, which is a nice return.
ALTA's Dividend Yield is rather good when compared to the industry average which is at 5.75. ALTA pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, ALTA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.21% |
5.2 History
The dividend of ALTA has a limited annual growth rate of 3.33%.
Dividend Growth(5Y)3.33%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
The earnings of ALTA are negative and hence is the payout ratio. ALTA will probably not be able to sustain this dividend level.
The dividend of ALTA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-1508.04%
EPS Next 2Y16.07%
EPS Next 3Y14.62%
EPA:ALTA (9/8/2025, 11:29:54 AM)
98.9
+1 (+1.02%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)
Earnings (Next)
Inst Owners36.65%
Inst Owner ChangeN/A
Ins Owners45.76%
Ins Owner ChangeN/A
Market Cap2.30B
Analysts45.45
Price Target114.75 (16.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.21% |
Yearly Dividend7.95
Dividend Growth(5Y)3.33%
DP-1508.04%
Div Incr Years0
Div Non Decr Years1
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)2.74%
PT rev (3m)2.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.49%
EPS NY rev (3m)-2.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.86 | ||
| P/S | 0.91 | ||
| P/FCF | 6.44 | ||
| P/OCF | 4.89 | ||
| P/B | 1.5 | ||
| P/tB | 1.96 | ||
| EV/EBITDA | 15.65 |
EPS(TTM)-0.52
EYN/A
EPS(NY)8.34
Fwd EY8.43%
FCF(TTM)15.36
FCFY15.53%
OCF(TTM)20.21
OCFY20.44%
SpS108.41
BVpS65.74
TBVpS50.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.14% | ||
| ROE | -0.73% | ||
| ROCE | 3.93% | ||
| ROIC | 2.82% | ||
| ROICexc | 3.02% | ||
| ROICexgc | 3.24% | ||
| OM | 8.62% | ||
| PM (TTM) | N/A | ||
| GM | 22.82% | ||
| FCFM | 14.17% |
ROA(3y)-0.67%
ROA(5y)-0.64%
ROE(3y)-4.31%
ROE(5y)-4.2%
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 3Y-2.57%
ROICexcg growth 5Y-1.55%
ROICexc growth 3Y-3.01%
ROICexc growth 5Y-1.93%
OM growth 3Y-3.85%
OM growth 5Y-3.69%
PM growth 3Y-68.4%
PM growth 5Y-50.63%
GM growth 3Y-3.36%
GM growth 5Y-2.04%
F-Score4
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 7.01 | ||
| Debt/EBITDA | 8.63 | ||
| Cap/Depr | 210.04% | ||
| Cap/Sales | 4.47% | ||
| Interest Coverage | 1.35 | ||
| Cash Conversion | 173.38% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 0.88 |
F-Score4
WACC5.86%
ROIC/WACC0.48
Cap/Depr(3y)105.27%
Cap/Depr(5y)179.99%
Cap/Sales(3y)1.81%
Cap/Sales(5y)2.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.49%
EPS 3Y-71%
EPS 5Y-54.21%
EPS Q2Q%-66.58%
EPS Next Y9.8%
EPS Next 2Y16.07%
EPS Next 3Y14.62%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.02%
Revenue growth 3Y-2.96%
Revenue growth 5Y-2.3%
Sales Q2Q%-20.25%
Revenue Next Year-0.54%
Revenue Next 2Y1.24%
Revenue Next 3Y1.37%
Revenue Next 5YN/A
EBIT growth 1Y269.89%
EBIT growth 3Y-6.7%
EBIT growth 5Y-5.9%
EBIT Next Year45.4%
EBIT Next 3Y23.96%
EBIT Next 5YN/A
FCF growth 1Y36.19%
FCF growth 3Y50.03%
FCF growth 5Y19.93%
OCF growth 1Y61.05%
OCF growth 3Y26.41%
OCF growth 5Y5.03%