ALTAREA (ALTA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALTA - FR0000033219 - REIT
102.8 EUR
-0.6 (-0.58%)
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. 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
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.
1.2 Ratios
ALTA's Return On Assets of -0.14% is on the low side compared to the rest of the industry. ALTA is outperformed by 66.67% of its industry peers.
ALTA has a Return On Equity of -0.73%. This is in the lower half of the industry: ALTA underperforms 66.67% of its industry peers.
The Return On Invested Capital of ALTA (2.82%) is better than 66.67% 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
In the last couple of years the Profit Margin of ALTA has declined.
ALTA has a worse Operating Margin (8.62%) than 66.67% of its industry peers.
ALTA's Operating Margin has declined in the last couple of years.
The Gross Margin of ALTA (22.82%) is worse than 66.67% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALTA 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.
The debt/assets ratio for ALTA is higher compared to a year ago.
2.2 Solvency
ALTA has an Altman-Z score of 0.89. This is a bad value and indicates that ALTA is not financially healthy and even has some risk of bankruptcy.
ALTA's Altman-Z score of 0.89 is amongst the best of the industry. ALTA outperforms 100.00% of its industry peers.
The Debt to FCF ratio of ALTA is 7.01, which is on the high side as it means it would take ALTA, 7.01 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ALTA (7.01) is better than 100.00% of its industry peers.
ALTA has a Debt/Equity ratio of 1.53. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ALTA (1.53) is worse than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 7.01 | ||
| Altman-Z | 0.89 |
ROIC/WACC0.47
WACC6%
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.
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.
With an excellent Quick ratio value of 0.78, ALTA belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 97.49% 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)97.49%
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
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.
ALTA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.03% yearly.
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.
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.
ALTA is valuated correctly with a Price/Forward Earnings ratio of 12.44.
The rest of the industry has a similar Price/Forward Earnings ratio as ALTA.
When comparing the Price/Forward Earnings ratio of ALTA to the average of the S&P500 Index (23.69), we can say ALTA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALTA is valued cheaper than 100.00% of the companies in the same industry.
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 | 6.69 | ||
| EV/EBITDA | 16.07 |
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 7.74%, ALTA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.47, ALTA pays a better dividend. On top of this ALTA pays more dividend than 100.00% of the companies listed in the same industry.
ALTA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.74% |
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 2Y15.52%
EPS Next 3Y13.52%
EPA:ALTA (12/5/2025, 7:00:00 PM)
102.8
-0.6 (-0.58%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)
Earnings (Next)
Inst Owners35.88%
Inst Owner ChangeN/A
Ins Owners42.78%
Ins Owner ChangeN/A
Market Cap2.40B
Revenue(TTM)2.53B
Net Income(TTM)-11.20M
Analysts45.45
Price Target116.79 (13.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.74% |
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)0%
PT rev (3m)1.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-17.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.44 | ||
| P/S | 0.95 | ||
| P/FCF | 6.69 | ||
| P/OCF | 5.09 | ||
| P/B | 1.56 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 16.07 |
EPS(TTM)-0.52
EYN/A
EPS(NY)8.26
Fwd EY8.04%
FCF(TTM)15.36
FCFY14.94%
OCF(TTM)20.21
OCFY19.66%
SpS108.41
BVpS65.74
TBVpS50.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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 | 7.01 | ||
| 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 | 0.89 |
F-Score4
WACC6%
ROIC/WACC0.47
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 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 1Y269.89%
EBIT growth 3Y-6.7%
EBIT growth 5Y-5.9%
EBIT Next Year44.55%
EBIT Next 3Y23.03%
EBIT Next 5YN/A
FCF growth 1Y36.19%
FCF growth 3Y50.03%
FCF growth 5Y19.93%
OCF growth 1Y61.05%
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 of ALTAREA (ALTA.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to ALTAREA (ALTA.PA). This can be considered as Fairly Valued.
What is the profitability of ALTA stock?
ALTAREA (ALTA.PA) has a profitability rating of 2 / 10.
How financially healthy is ALTAREA?
The financial health rating of ALTAREA (ALTA.PA) is 4 / 10.
What is the earnings growth outlook for ALTAREA?
The Earnings per Share (EPS) of ALTAREA (ALTA.PA) is expected to decline by -9.26% in the next year.