ALTAREIT (AREIT.PA) Stock Fundamental Analysis
Europe - EPA:AREIT - FR0000039216 - Common Stock
530 EUR
0 (0%)
We assign a fundamental rating of 2 out of 10 to AREIT. AREIT was compared to 71 industry peers in the Real Estate Management & Development industry. While AREIT seems to be doing ok healthwise, there are quite some concerns on its profitability. AREIT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year AREIT has reported negative net income.
In the past year AREIT had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: AREIT reported negative net income in multiple years.
AREIT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.84%, AREIT is doing worse than 66.20% of the companies in the same industry.
The Return On Equity of AREIT (-8.22%) is worse than 69.01% of its industry peers.
AREIT has a Return On Invested Capital of 1.02%. This is comparable to the rest of the industry: AREIT outperforms 43.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.84% | ||
| ROE | -8.22% | ||
| ROIC | 1.02% |
ROA(3y)-2.85%
ROA(5y)-1.06%
ROE(3y)-14.56%
ROE(5y)-5.87%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 0.93%, AREIT is doing worse than 61.97% of the companies in the same industry.
AREIT's Operating Margin has declined in the last couple of years.
AREIT has a Gross Margin of 16.64%. This is in the lower half of the industry: AREIT underperforms 67.61% of its industry peers.
In the last couple of years the Gross Margin of AREIT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.93% | ||
| PM (TTM) | N/A | ||
| GM | 16.64% |
OM growth 3Y-50.62%
OM growth 5Y-32.09%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.03%
GM growth 5Y-5.31%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AREIT is destroying value.
Compared to 1 year ago, AREIT has about the same amount of shares outstanding.
AREIT has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, AREIT has a worse debt to assets ratio.
2.2 Solvency
AREIT has an Altman-Z score of 1.39. This is a bad value and indicates that AREIT is not financially healthy and even has some risk of bankruptcy.
AREIT's Altman-Z score of 1.39 is fine compared to the rest of the industry. AREIT outperforms 67.61% of its industry peers.
The Debt to FCF ratio of AREIT is 4.57, which is a neutral value as it means it would take AREIT, 4.57 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.57, AREIT belongs to the top of the industry, outperforming 87.32% of the companies in the same industry.
AREIT has a Debt/Equity ratio of 0.96. This is a neutral value indicating AREIT is somewhat dependend on debt financing.
AREIT has a Debt to Equity ratio (0.96) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 4.57 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.17
WACC6%
2.3 Liquidity
A Current Ratio of 1.22 indicates that AREIT should not have too much problems paying its short term obligations.
AREIT has a Current ratio (1.22) which is in line with its industry peers.
AREIT has a Quick Ratio of 1.22. This is a bad value and indicates that AREIT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.74, AREIT is in line with its industry, outperforming 47.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
AREIT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.00%, which is quite impressive.
Looking at the last year, AREIT shows a decrease in Revenue. The Revenue has decreased by -6.91% in the last year.
The Revenue has been decreasing by -3.00% on average over the past years.
EPS 1Y (TTM)82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.86%
Revenue 1Y (TTM)-6.91%
Revenue growth 3Y-4.16%
Revenue growth 5Y-3%
Sales Q2Q%-23.82%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for AREIT. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AREIT is valued a bit cheaper than the industry average as 60.56% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AREIT indicates a rather cheap valuation: AREIT is cheaper than 81.69% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.14 | ||
| EV/EBITDA | 20.19 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AREIT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:AREIT (11/21/2025, 7:00:00 PM)
530
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners99.85%
Ins Owner ChangeN/A
Market Cap927.50M
Revenue(TTM)2.22B
Net Income(TTM)-58.60M
Analysts78
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.42 | ||
| P/FCF | 5.14 | ||
| P/OCF | 3.87 | ||
| P/B | 1.3 | ||
| P/tB | 2.43 | ||
| EV/EBITDA | 20.19 |
EPS(TTM)-33.52
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)103.09
FCFY19.45%
OCF(TTM)136.86
OCFY25.82%
SpS1269.89
BVpS407.6
TBVpS218.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.84% | ||
| ROE | -8.22% | ||
| ROCE | 1.65% | ||
| ROIC | 1.02% | ||
| ROICexc | 1.17% | ||
| ROICexgc | 1.57% | ||
| OM | 0.93% | ||
| PM (TTM) | N/A | ||
| GM | 16.64% | ||
| FCFM | 8.12% |
ROA(3y)-2.85%
ROA(5y)-1.06%
ROE(3y)-14.56%
ROE(5y)-5.87%
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-39.13%
ROICexgc growth 5Y-24.87%
ROICexc growth 3Y-44.01%
ROICexc growth 5Y-28.25%
OM growth 3Y-50.62%
OM growth 5Y-32.09%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.03%
GM growth 5Y-5.31%
F-Score6
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 4.57 | ||
| Debt/EBITDA | 10.34 | ||
| Cap/Depr | 130.75% | ||
| Cap/Sales | 2.66% | ||
| Interest Coverage | 0.3 | ||
| Cash Conversion | 363.43% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 1.39 |
F-Score6
WACC6%
ROIC/WACC0.17
Cap/Depr(3y)26.41%
Cap/Depr(5y)37.36%
Cap/Sales(3y)0.42%
Cap/Sales(5y)0.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.91%
Revenue growth 3Y-4.16%
Revenue growth 5Y-3%
Sales Q2Q%-23.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y106.53%
EBIT growth 3Y-52.68%
EBIT growth 5Y-34.13%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y76.86%
FCF growth 3Y76.04%
FCF growth 5Y6.06%
OCF growth 1Y126.59%
OCF growth 3Y70.6%
OCF growth 5Y7.85%
ALTAREIT / AREIT.PA FAQ
What is the ChartMill fundamental rating of ALTAREIT (AREIT.PA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to AREIT.PA.
What is the valuation status for AREIT stock?
ChartMill assigns a valuation rating of 2 / 10 to ALTAREIT (AREIT.PA). This can be considered as Overvalued.
Can you provide the profitability details for ALTAREIT?
ALTAREIT (AREIT.PA) has a profitability rating of 1 / 10.
What is the financial health of ALTAREIT (AREIT.PA) stock?
The financial health rating of ALTAREIT (AREIT.PA) is 4 / 10.