AREIT Fundamental Analysis - ALTAREIT

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to AREIT. AREIT was compared to 66 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.

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 -1.61% is in line compared to the rest of the industry. AREIT outperforms 43.94% of its industry peers.

With a Return On Equity value of -8.51%, AREIT is not doing good in the industry: 62.12% of the companies in the same industry are doing better.

AREIT has a Return On Invested Capital (0.76%) which is comparable to the rest of the 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

With a Operating Margin value of 0.63%, AREIT perfoms like the industry average, outperforming 45.45% of the companies in the same industry.

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

AREIT has a worse Gross Margin (15.52%) than 62.12% of its industry peers.

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

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.

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

Based on the Altman-Z score of 1.21, we must say that AREIT is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 1.21, AREIT is in the better half of the industry, outperforming 63.64% of the companies in the same industry.

AREIT has a debt to FCF ratio of 4.93. This is a neutral value as AREIT would need 4.93 years to pay back of all of its debts.

AREIT has a better Debt to FCF ratio (4.93) than 87.88% of its industry peers.

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

AREIT's Debt to Equity ratio of 0.98 is in line compared to the rest of the industry. AREIT outperforms 40.91% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.98
Debt/FCF	4.93
Altman-Z	1.21

ROIC/WACC0.13

WACC5.87%

2.3 Liquidity

A Current Ratio of 1.17 indicates that AREIT should not have too much problems paying its short term obligations.

With a Current ratio value of 1.17, AREIT perfoms like the industry average, outperforming 46.97% of the companies in the same industry.

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.

AREIT has a Quick ratio (0.80) which is comparable to the rest of the 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

AREIT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.27%, which is quite impressive.

Looking at the last year, AREIT shows a small growth in Revenue. The Revenue has grown by 0.95% in the last year.

AREIT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.00% yearly.

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

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 the industry average as 66.67% 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 86.36% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	3.96
EV/EBITDA	20.56

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 (6/16/2025, 7:00:00 PM)

515

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)07-29 2025-07-29

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners99.85%

Ins Owner ChangeN/A

Market Cap901.25M

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	0.36
P/FCF	3.96
P/OCF	3.52
P/B	1.26
P/tB	2.34
EV/EBITDA	20.56

EPS(TTM)-34.89

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)130

FCFY25.24%

OCF(TTM)146.4

OCFY28.43%

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	1.21

F-Score5

WACC5.87%

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

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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

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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