ALTAREIT(EPA:AREIT) stock Fundamental Analysis

Fundamental Rating

AREIT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 64 industry peers in the Real Estate Management & Development industry. AREIT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AREIT has a expensive valuation and it also scores bad on growth.

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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.

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

AREIT has a Return On Assets of -1.61%. This is comparable to the rest of the industry: AREIT outperforms 40.63% of its industry peers.

Looking at the Return On Equity, with a value of -8.51%, AREIT is doing worse than 65.63% of the companies in the same industry.

With a Return On Invested Capital value of 0.76%, AREIT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-1.61%
ROE	-8.51%
ROIC	0.76%

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

AREIT's Operating Margin of 0.63% is in line compared to the rest of the industry. AREIT outperforms 46.88% of its industry peers.

AREIT's Operating Margin has declined in the last couple of years.

Looking at the Gross Margin, with a value of 15.52%, AREIT is in line with its industry, outperforming 40.63% of the companies in the same industry.

In the last couple of years the Gross Margin of AREIT has declined.

		Industry Rank	Sector Rank
OM	0.63%
PM (TTM)	N/A
GM	15.52%

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.

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.

Compared to 1 year ago, AREIT has a worse debt to assets ratio.

2.2 Solvency

AREIT has an Altman-Z score of 1.20. This is a bad value and indicates that AREIT is not financially healthy and even has some risk of bankruptcy.

With a decent Altman-Z score value of 1.20, AREIT is doing good in the industry, outperforming 70.31% of the companies in the same industry.

The Debt to FCF ratio of AREIT is 4.93, which is a neutral value as it means it would take AREIT, 4.93 years of fcf income to pay off all of its debts.

AREIT has a Debt to FCF ratio of 4.93. This is amongst the best in the industry. AREIT outperforms 90.63% of its industry peers.

A Debt/Equity ratio of 0.98 indicates that AREIT is somewhat dependend on debt financing.

The Debt to Equity ratio of AREIT (0.98) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.98
Debt/FCF	4.93
Altman-Z	1.2

ROIC/WACC0.13

WACC5.88%

2.3 Liquidity

AREIT has a Current Ratio of 1.17. This is a normal value and indicates that AREIT is financially healthy and should not expect problems in meeting its short term obligations.

AREIT has a Current ratio of 1.17. This is comparable to the rest of the industry: AREIT outperforms 50.00% of its industry peers.

AREIT has a Quick Ratio of 1.17. 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 0.80, AREIT is in line with its industry, outperforming 57.81% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.17
Quick Ratio	0.8

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 81.27% over the past year.

The Revenue has been growing slightly by 0.95% in the past year.

The Revenue has been decreasing by -3.00% on average over the past years.

EPS 1Y (TTM)81.27%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%83.97%

Revenue 1Y (TTM)0.95%

Revenue growth 3Y-4.16%

Revenue growth 5Y-3%

Sales Q2Q%6.64%

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

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

AREIT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AREIT is cheaper than 67.19% 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 89.06% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	3.75
EV/EBITDA	19.69

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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5. Dividend

5.1 Amount

AREIT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ALTAREIT

EPA:AREIT (5/9/2025, 7:00:00 PM)

487.3

0 (0%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)02-25 2025-02-25

Earnings (Next)07-28 2025-07-28

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners99.85%

Ins Owner ChangeN/A

Market Cap852.77M

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	0.34
P/FCF	3.75
P/OCF	3.33
P/B	1.19
P/tB	2.21
EV/EBITDA	19.69

EPS(TTM)-34.89

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)130

FCFY26.68%

OCF(TTM)146.4

OCFY30.04%

SpS1414.4

BVpS409.77

TBVpS220.06

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.61%
ROE	-8.51%
ROCE	1.22%
ROIC	0.76%
ROICexc	1.34%
ROICexgc	2.2%
OM	0.63%
PM (TTM)	N/A
GM	15.52%
FCFM	9.19%

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

ROICexcg growth 3Y-39.13%

ROICexcg 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-Score5

Asset Turnover0.65

Health

		Industry Rank	Sector Rank
Debt/Equity	0.98
Debt/FCF	4.93
Debt/EBITDA	12.63
Cap/Depr	71.75%
Cap/Sales	1.16%
Interest Coverage	0.25
Cash Conversion	460.79%
Profit Quality	N/A
Current Ratio	1.17
Quick Ratio	0.8
Altman-Z	1.2

F-Score5

WACC5.88%

ROIC/WACC0.13

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)81.27%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%83.97%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)0.95%

Revenue growth 3Y-4.16%

Revenue growth 5Y-3%

Sales Q2Q%6.64%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y104.75%

EBIT growth 3Y-52.68%

EBIT growth 5Y-34.13%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y103.67%

FCF growth 3Y76.04%

FCF growth 5Y6.06%

OCF growth 1Y127.53%

OCF growth 3Y70.6%

OCF growth 5Y7.85%

ALTAREIT (AREIT.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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