ALTAREIT (AREIT.PA) Fundamental Analysis & Valuation

EPA:AREIT • FR0000039216

Current stock price

595 EUR
0 (0%)
Last:

This AREIT.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. AREIT.PA Profitability Analysis

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.
  • AREIT had a positive operating cash flow in 4 of the past 5 years.
AREIT.PA Yearly Net Income VS EBIT VS OCF VS FCFAREIT.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

1.2 Ratios

  • AREIT has a worse Return On Assets (-1.84%) than 62.50% of its industry peers.
  • AREIT's Return On Equity of -8.22% is on the low side compared to the rest of the industry. AREIT is outperformed by 60.94% of its industry peers.
  • With a Return On Invested Capital value of 1.02%, AREIT perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
Industry RankSector 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
AREIT.PA Yearly ROA, ROE, ROICAREIT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • AREIT has a Operating Margin (0.93%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of AREIT has declined.
  • AREIT has a Gross Margin (16.64%) which is comparable to the rest of the industry.
  • AREIT's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
AREIT.PA Yearly Profit, Operating, Gross MarginsAREIT.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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4

2. AREIT.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AREIT is destroying value.
  • AREIT has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for AREIT remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for AREIT is higher compared to a year ago.
AREIT.PA Yearly Shares OutstandingAREIT.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
AREIT.PA Yearly Total Debt VS Total AssetsAREIT.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 1.42, we must say that AREIT is in the distress zone and has some risk of bankruptcy.
  • AREIT has a Altman-Z score of 1.42. This is amongst the best in the industry. AREIT outperforms 82.81% 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.
  • The Debt to FCF ratio of AREIT (4.57) is better than 89.06% of its industry peers.
  • A Debt/Equity ratio of 0.96 indicates that 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 RankSector Rank
Debt/Equity 0.96
Debt/FCF 4.57
Altman-Z 1.42
ROIC/WACC0.17
WACC6.06%
AREIT.PA Yearly LT Debt VS Equity VS FCFAREIT.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

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.
  • A Quick Ratio of 0.74 indicates that AREIT may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.74, AREIT perfoms like the industry average, outperforming 48.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 0.74
AREIT.PA Yearly Current Assets VS Current LiabilitesAREIT.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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0

3. AREIT.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 81.98% over the past year.
  • 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.
AREIT.PA Yearly Revenue VS EstimatesAREIT.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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2

4. AREIT.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AREIT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AREIT.PA Price Earnings VS Forward Price EarningsAREIT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • AREIT's Enterprise Value to EBITDA is on the same level as the industry average.
  • AREIT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AREIT is cheaper than 81.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.77
EV/EBITDA 21.92
AREIT.PA Per share dataAREIT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 200 400 600 800 1K

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AREIT.PA Dividend Analysis

5.1 Amount

  • AREIT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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AREIT.PA Fundamentals: All Metrics, Ratios and Statistics

ALTAREIT

EPA:AREIT (4/7/2026, 7:00:00 PM)

595

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-24
Earnings (Next)07-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners99.85%
Ins Owner ChangeN/A
Market Cap1.04B
Revenue(TTM)2.22B
Net Income(TTM)-58.60M
Analysts78
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.47
P/FCF 5.77
P/OCF 4.35
P/B 1.46
P/tB 2.73
EV/EBITDA 21.92
EPS(TTM)-33.52
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)103.09
FCFY17.33%
OCF(TTM)136.86
OCFY23%
SpS1269.89
BVpS407.6
TBVpS218.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.42
F-Score6
WACC6.06%
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)81.98%
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 1Y106.54%
EBIT growth 3Y-52.68%
EBIT growth 5Y-34.13%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y77.21%
FCF growth 3Y76.04%
FCF growth 5Y6.06%
OCF growth 1Y127.01%
OCF growth 3Y70.6%
OCF growth 5Y7.85%

ALTAREIT / AREIT.PA Fundamental Analysis 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 of ALTAREIT (AREIT.PA) stock?

ChartMill assigns a valuation rating of 2 / 10 to ALTAREIT (AREIT.PA). This can be considered as Overvalued.


What is the profitability of AREIT stock?

ALTAREIT (AREIT.PA) has a profitability rating of 2 / 10.


Can you provide the dividend sustainability for AREIT stock?

The dividend rating of ALTAREIT (AREIT.PA) is 0 / 10 and the dividend payout ratio is 0%.