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

AREIT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 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.

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1. Profitability

1.1 Basic Checks

AREIT had negative earnings in the past year.
In the past year AREIT had a positive cash flow from operations.
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

AREIT's Return On Assets of -1.84% is on the low side compared to the rest of the industry. AREIT is outperformed by 64.79% of its industry peers.
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 has a Return On Invested Capital (1.02%) which is in line with 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

With a Operating Margin value of 0.93%, AREIT is not doing good in the industry: 60.56% of the companies in the same industry are doing better.
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 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
Compared to 5 years ago, AREIT has about the same amount of shares outstanding.
Compared to 1 year ago, AREIT has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.39, we must say that AREIT is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.39, AREIT is doing good in the industry, outperforming 69.01% of the companies in the same industry.
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 has a better Debt to FCF ratio (4.57) than 88.73% of its industry peers.
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

WACC6.02%

2.3 Liquidity

AREIT has a Current Ratio of 1.22. This is a normal value and indicates that AREIT is financially healthy and should not expect problems in meeting 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.
With a Quick ratio value of 0.74, AREIT perfoms like the industry average, outperforming 52.11% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.22
Quick Ratio	0.74

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 81.98% over the past year.
Looking at the last year, AREIT shows a decrease in Revenue. The Revenue has decreased by -6.91% in the last year.
Measured over the past years, AREIT shows a decrease in Revenue. The Revenue has been decreasing by -3.00% on average per year.

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.

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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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AREIT indicates a rather cheap valuation: AREIT is cheaper than 85.92% of the companies listed in the same industry.