ALTAREIT (AREIT.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:AREIT • FR0000039216

530 EUR

0 (0%)

Last: Jan 30, 2026, 07:00 PM

Fundamental Rating

Taking everything into account, AREIT scores 2 out of 10 in our fundamental rating. AREIT was compared to 71 industry peers in the Real Estate Management & Development industry. The financial health of AREIT is average, but there are quite some concerns on its profitability. AREIT does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

1.1 Basic Checks

AREIT had negative earnings in the past year.
AREIT had a positive operating cash flow in the past year.
In multiple years AREIT reported negative net income over the last 5 years.
Of the past 5 years AREIT 4 years had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -1.84%, AREIT is doing worse than 64.79% of the companies in the same industry.
AREIT has a Return On Equity of -8.22%. This is in the lower half of the industry: AREIT underperforms 66.20% of its industry peers.
AREIT's Return On Invested Capital of 1.02% is in line compared 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

The Operating Margin of AREIT (0.93%) is worse than 60.56% of its industry peers.
In the last couple of years the Operating Margin of AREIT has declined.
AREIT's Gross Margin of 16.64% is on the low side compared to the rest of the industry. AREIT is outperformed by 63.38% of its industry peers.
AREIT's Gross Margin has declined in the last couple of years.

		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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AREIT is destroying value.
The number of shares outstanding for AREIT remains at a similar level compared to 1 year ago.
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 has a better Altman-Z score (1.39) than 69.01% of its industry peers.
AREIT has a debt to FCF ratio of 4.57. This is a neutral value as AREIT would need 4.57 years to pay back of all of its debts.
AREIT's Debt to FCF ratio of 4.57 is amongst the best of the industry. AREIT outperforms 88.73% of its industry peers.
A Debt/Equity ratio of 0.96 indicates that AREIT is somewhat dependend on debt financing.
AREIT's Debt to Equity ratio of 0.96 is in line compared to the rest of the industry. AREIT outperforms 46.48% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.96
Debt/FCF	4.57
Altman-Z	1.39

ROIC/WACC0.17

WACC6.02%

2.3 Liquidity

A Current Ratio of 1.22 indicates that AREIT should not have too much problems paying its short term obligations.
The Current ratio of AREIT (1.22) is comparable to the rest of the industry.
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 52.11% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.22
Quick Ratio	0.74

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

AREIT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.98%, which is quite impressive.
The Revenue has decreased by -6.91% in the past year.
The Revenue has been decreasing by -3.00% on average over the past years.

EPS 1Y (TTM)81.98%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

AREIT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		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 63.38% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AREIT is valued cheaply inside the industry as 85.92% of the companies are valued more expensively.