ALTAREA (ALTA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALTA - FR0000033219 - REIT
111.2 EUR
-0.2 (-0.18%)
Taking everything into account, ALTA scores 3 out of 10 in our fundamental rating. ALTA was compared to 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 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.
- ALTA had a positive operating cash flow in the past year.
- In multiple years ALTA reported negative net income over the last 5 years.
- Each year in the past 5 years ALTA had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -0.15%, ALTA is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- ALTA's Return On Equity of -0.75% is on the low side compared to the rest of the industry. ALTA is outperformed by 60.00% of its industry peers.
- ALTA has a Return On Invested Capital of 2.82%. This is in the better half of the industry: ALTA outperforms 80.00% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- In the last couple of years the Profit Margin of ALTA has declined.
- ALTA's Operating Margin of 8.62% is on the low side compared to the rest of the industry. ALTA is outperformed by 60.00% of its industry peers.
- In the last couple of years the Operating Margin of ALTA has declined.
- Looking at the Gross Margin, with a value of 22.82%, ALTA is doing worse than 80.00% of the companies in the same industry.
- ALTA's Gross Margin has declined in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALTA is destroying value.
- Compared to 1 year ago, ALTA has more shares outstanding
- ALTA has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ALTA has a worse debt to assets ratio.
2.2 Solvency
- ALTA has an Altman-Z score of 0.91. This is a bad value and indicates that ALTA is not financially healthy and even has some risk of bankruptcy.
- ALTA has a Altman-Z score of 0.91. 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.
- ALTA's Debt to FCF ratio of 7.02 is amongst the best of the industry. ALTA outperforms 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.
- The Debt to Equity ratio of ALTA (1.53) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 7.02 | ||
| Altman-Z | 0.91 |
ROIC/WACC0.46
WACC6.13%
2.3 Liquidity
- A Current Ratio of 1.21 indicates that ALTA should not have too much problems paying its short term obligations.
- ALTA's Current ratio of 1.21 is amongst the best of the industry. ALTA outperforms 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 97.47%, which is quite impressive.
- The earnings per share for ALTA have been decreasing by -54.21% on average. This is quite bad
- 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 13.52% yearly.
- Based on estimates for the next years, ALTA will show a small growth in Revenue. The Revenue will grow by 1.03% on average per year.
EPS Next Y-9.26%
EPS Next 2Y15.52%
EPS Next 3Y13.52%
EPS Next 5YN/A
Revenue Next Year-2.46%
Revenue Next 2Y0.54%
Revenue Next 3Y1.03%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- ALTA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 13.46, the valuation of ALTA can be described as correct.
- ALTA's Price/Forward Earnings is on the same level as the industry average.
- ALTA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.46 |
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.
- Based on the Price/Free Cash Flow ratio, ALTA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.25 | ||
| EV/EBITDA | 16.83 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as ALTA's earnings are expected to grow with 13.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.52%
EPS Next 3Y13.52%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.10%, ALTA is a good candidate for dividend investing.
- ALTA's Dividend Yield is rather good when compared to the industry average which is at 4.19. ALTA pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, ALTA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.1% |
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
- 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 2Y15.52%
EPS Next 3Y13.52%
EPA:ALTA (1/20/2026, 10:06:25 AM)
111.2
-0.2 (-0.18%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)11-06 2025-11-06
Earnings (Next)02-24 2026-02-24/amc
Inst Owners36%
Inst Owner ChangeN/A
Ins Owners42.78%
Ins Owner ChangeN/A
Market Cap2.59B
Revenue(TTM)2.53B
Net Income(TTM)-11.50M
Analysts45.45
Price Target116.79 (5.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.1% |
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)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.46 | ||
| P/S | 1.03 | ||
| P/FCF | 7.25 | ||
| P/OCF | 5.5 | ||
| P/B | 1.69 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | 16.83 |
EPS(TTM)-0.53
EYN/A
EPS(NY)8.26
Fwd EY7.43%
FCF(TTM)15.33
FCFY13.79%
OCF(TTM)20.2
OCFY18.17%
SpS108.41
BVpS65.74
TBVpS50.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.91 |
F-Score4
WACC6.13%
ROIC/WACC0.46
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 2Y15.52%
EPS Next 3Y13.52%
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-2.46%
Revenue Next 2Y0.54%
Revenue Next 3Y1.03%
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 4 / 10 to ALTAREA (ALTA.PA). This can be considered as Fairly Valued.
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%.