ALTAREA (ALTA.PA) Stock Fundamental Analysis

EPA:ALTA • FR0000033219

129 EUR
+0.4 (+0.31%)
Last: Feb 27, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall ALTA gets a fundamental rating of 3 out of 10. We evaluated ALTA against 5 industry peers in the Residential REITs industry. The financial health of ALTA is average, but there are quite some concerns on its profitability. ALTA has a expensive valuation and it also scores bad on growth. Finally ALTA also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year ALTA has reported negative net income.
  • ALTA had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ALTA reported negative net income in multiple years.
  • In the past 5 years ALTA always reported a positive cash flow from operatings.
ALTA.PA Yearly Net Income VS EBIT VS OCF VS FCFALTA.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 200M -200M 400M -400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.15%, ALTA is doing worse than 60.00% of the companies in the same industry.
  • ALTA has a worse Return On Equity (-0.75%) than 60.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.82%, ALTA is in line with its industry, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
ROA -0.15%
ROE -0.75%
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
ALTA.PA Yearly ROA, ROE, ROICALTA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • In the last couple of years the Profit Margin of ALTA has declined.
  • The Operating Margin of ALTA (8.62%) is worse than 60.00% of its industry peers.
  • ALTA's Operating Margin has declined in the last couple of years.
  • ALTA has a worse Gross Margin (22.82%) than 80.00% of its industry peers.
  • In the last couple of years the Gross Margin of ALTA has declined.
Industry RankSector 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%
ALTA.PA Yearly Profit, Operating, Gross MarginsALTA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALTA is destroying value.
  • The number of shares outstanding for ALTA has been increased compared to 1 year ago.
  • ALTA has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ALTA has a worse debt to assets ratio.
ALTA.PA Yearly Shares OutstandingALTA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
ALTA.PA Yearly Total Debt VS Total AssetsALTA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 0.95, we must say that ALTA is in the distress zone and has some risk of bankruptcy.
  • ALTA has a Altman-Z score of 0.95. This is amongst the best in the industry. ALTA outperforms 100.00% of its industry peers.
  • ALTA has a debt to FCF ratio of 7.02. This is a slightly negative value and a sign of low solvency as ALTA would need 7.02 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.02, ALTA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • ALTA has a Debt/Equity ratio of 1.53. This is a high value indicating a heavy dependency on external financing.
  • ALTA's Debt to Equity ratio of 1.53 is on the low side compared to the rest of the industry. ALTA is outperformed by 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 7.02
Altman-Z 0.95
ROIC/WACC0.45
WACC6.26%
ALTA.PA Yearly LT Debt VS Equity VS FCFALTA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B 2.5B

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.
  • With an excellent Current ratio value of 1.21, ALTA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • ALTA has a Quick Ratio of 1.21. This is a bad value and indicates that ALTA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALTA's Quick ratio of 0.78 is fine compared to the rest of the industry. ALTA outperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.78
ALTA.PA Yearly Current Assets VS Current LiabilitesALTA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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

2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 97.47% over the past year.
  • Measured over the past years, ALTA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -54.21% on average per year.
  • The Revenue has decreased by -5.02% in the past year.
  • ALTA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.30% yearly.
EPS 1Y (TTM)97.47%
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

  • ALTA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.55% yearly.
  • ALTA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.15% yearly.
EPS Next Y-9.26%
EPS Next 2Y12.22%
EPS Next 3Y11.56%
EPS Next 5YN/A
Revenue Next Year-12.24%
Revenue Next 2Y-4.03%
Revenue Next 3Y-2.15%
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 stable: in the next years the growth will be about the same than in the last years.
ALTA.PA Yearly Revenue VS EstimatesALTA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
ALTA.PA Yearly EPS VS EstimatesALTA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 10 15

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • ALTA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • ALTA is valuated correctly with a Price/Forward Earnings ratio of 16.55.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALTA indicates a slightly more expensive valuation: ALTA is more expensive than 60.00% of the companies listed in the same industry.
  • ALTA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.13.
Industry RankSector Rank
PE N/A
Fwd PE 16.55
ALTA.PA Price Earnings VS Forward Price EarningsALTA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150 -200

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALTA indicates a rather cheap valuation: ALTA is cheaper than 100.00% of the companies listed in the same industry.
  • ALTA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALTA is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.41
EV/EBITDA 18.3
ALTA.PA Per share dataALTA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.22%
EPS Next 3Y11.56%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.39%, ALTA is a good candidate for dividend investing.
  • ALTA's Dividend Yield is rather good when compared to the industry average which is at 4.05. ALTA pays more dividend than 100.00% of the companies in the same industry.
  • ALTA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 6.39%

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
ALTA.PA Yearly Dividends per shareALTA.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

5.3 Sustainability

  • ALTA has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • ALTA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-1469.57%
EPS Next 2Y12.22%
EPS Next 3Y11.56%
ALTA.PA Yearly Income VS Free CF VS DividendALTA.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

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ALTAREA

EPA:ALTA (2/27/2026, 5:29:51 PM)

129

+0.4 (+0.31%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)11-06
Earnings (Next)02-24
Inst Owners36%
Inst Owner ChangeN/A
Ins Owners42.78%
Ins Owner ChangeN/A
Market Cap3.01B
Revenue(TTM)2.53B
Net Income(TTM)-11.50M
Analysts80
Price Target116.79 (-9.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.39%
Yearly Dividend7.95
Dividend Growth(5Y)3.33%
DP-1469.57%
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)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)-10.02%
Revenue NY rev (3m)-10.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.55
P/S 1.19
P/FCF 8.41
P/OCF 6.39
P/B 1.96
P/tB 2.56
EV/EBITDA 18.3
EPS(TTM)-0.53
EYN/A
EPS(NY)7.8
Fwd EY6.04%
FCF(TTM)15.33
FCFY11.89%
OCF(TTM)20.2
OCFY15.66%
SpS108.41
BVpS65.74
TBVpS50.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.15%
ROE -0.75%
ROCE 3.92%
ROIC 2.82%
ROICexc 3.02%
ROICexgc 3.24%
OM 8.62%
PM (TTM) N/A
GM 22.82%
FCFM 14.14%
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
ROICexgc growth 3Y-2.57%
ROICexgc 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 RankSector Rank
Debt/Equity 1.53
Debt/FCF 7.02
Debt/EBITDA 8.64
Cap/Depr 211.57%
Cap/Sales 4.49%
Interest Coverage 1.35
Cash Conversion 173.5%
Profit Quality N/A
Current Ratio 1.21
Quick Ratio 0.78
Altman-Z 0.95
F-Score4
WACC6.26%
ROIC/WACC0.45
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)97.47%
EPS 3Y-71%
EPS 5Y-54.21%
EPS Q2Q%-66.58%
EPS Next Y-9.26%
EPS Next 2Y12.22%
EPS Next 3Y11.56%
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-12.24%
Revenue Next 2Y-4.03%
Revenue Next 3Y-2.15%
Revenue Next 5YN/A
EBIT growth 1Y269.81%
EBIT growth 3Y-6.7%
EBIT growth 5Y-5.9%
EBIT Next Year44.55%
EBIT Next 3Y23.03%
EBIT Next 5YN/A
FCF growth 1Y36.06%
FCF growth 3Y50.03%
FCF growth 5Y19.93%
OCF growth 1Y60.92%
OCF growth 3Y26.41%
OCF growth 5Y5.03%

ALTAREA / ALTA.PA FAQ

Can you provide the ChartMill fundamental rating for ALTAREA?

ChartMill assigns a fundamental rating of 3 / 10 to ALTA.PA.


What is the valuation status for ALTA stock?

ChartMill assigns a valuation rating of 3 / 10 to ALTAREA (ALTA.PA). This can be considered as Overvalued.


Can you provide the profitability details for ALTAREA?

ALTAREA (ALTA.PA) has a profitability rating of 2 / 10.


What is the expected EPS growth for ALTAREA (ALTA.PA) stock?

The Earnings per Share (EPS) of ALTAREA (ALTA.PA) is expected to decline by -9.26% in the next year.


How sustainable is the dividend of ALTAREA (ALTA.PA) stock?

The dividend rating of ALTAREA (ALTA.PA) is 7 / 10 and the dividend payout ratio is -1469.57%.