ATLAND (ATLD.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ATLD - FR0013455482 - REIT
39.8 EUR
+0.6 (+1.53%)
ATLD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 40 industry peers in the Diversified REITs industry. ATLD has an average financial health and profitability rating. ATLD has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
ATLD had positive earnings in the past year.
ATLD had a positive operating cash flow in the past year.
ATLD had positive earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: ATLD reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.60%, ATLD is in line with its industry, outperforming 52.50% of the companies in the same industry.
Looking at the Return On Equity, with a value of 7.57%, ATLD is in the better half of the industry, outperforming 72.50% of the companies in the same industry.
The Return On Invested Capital of ATLD (4.30%) is better than 77.50% of its industry peers.
ATLD had an Average Return On Invested Capital over the past 3 years of 3.60%. This is in line with the industry average of 3.53%.
The 3 year average ROIC (3.60%) for ATLD is below the current ROIC(4.30%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.6% | ||
| ROE | 7.57% | ||
| ROIC | 4.3% |
ROA(3y)2.11%
ROA(5y)2.7%
ROE(3y)7.13%
ROE(5y)9.67%
ROIC(3y)3.6%
ROIC(5y)3.36%
1.3 Margins
Looking at the Profit Margin, with a value of 4.70%, ATLD is doing worse than 70.00% of the companies in the same industry.
ATLD's Profit Margin has declined in the last couple of years.
ATLD has a Operating Margin of 6.54%. This is amonst the worse of the industry: ATLD underperforms 90.00% of its industry peers.
In the last couple of years the Operating Margin of ATLD has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.54% | ||
| PM (TTM) | 4.7% | ||
| GM | N/A |
OM growth 3Y-8.43%
OM growth 5Y-26.29%
PM growth 3Y-23.82%
PM growth 5Y-27.44%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ATLD is destroying value.
ATLD has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ATLD has less shares outstanding
ATLD has a better debt/assets ratio than last year.
2.2 Solvency
ATLD has an Altman-Z score of 1.79. This is a bad value and indicates that ATLD is not financially healthy and even has some risk of bankruptcy.
With an excellent Altman-Z score value of 1.79, ATLD belongs to the best of the industry, outperforming 97.50% of the companies in the same industry.
ATLD has a debt to FCF ratio of 3.26. This is a good value and a sign of high solvency as ATLD would need 3.26 years to pay back of all of its debts.
ATLD has a better Debt to FCF ratio (3.26) than 100.00% of its industry peers.
ATLD has a Debt/Equity ratio of 0.63. This is a neutral value indicating ATLD is somewhat dependend on debt financing.
The Debt to Equity ratio of ATLD (0.63) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 3.26 | ||
| Altman-Z | 1.79 |
ROIC/WACC0.73
WACC5.9%
2.3 Liquidity
A Current Ratio of 1.78 indicates that ATLD should not have too much problems paying its short term obligations.
ATLD's Current ratio of 1.78 is amongst the best of the industry. ATLD outperforms 92.50% of its industry peers.
ATLD has a Quick Ratio of 1.19. This is a normal value and indicates that ATLD is financially healthy and should not expect problems in meeting its short term obligations.
ATLD has a Quick ratio of 1.19. This is amongst the best in the industry. ATLD outperforms 92.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
ATLD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.11%.
The Earnings Per Share has been growing slightly by 7.02% on average over the past years.
ATLD shows a small growth in Revenue. In the last year, the Revenue has grown by 1.52%.
ATLD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.06% yearly.
EPS 1Y (TTM)4.11%
EPS 3Y-17.99%
EPS 5Y7.02%
EPS Q2Q%250%
Revenue 1Y (TTM)1.52%
Revenue growth 3Y7.21%
Revenue growth 5Y14.06%
Sales Q2Q%15.5%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.46, the valuation of ATLD can be described as rather expensive.
ATLD's Price/Earnings ratio is in line with the industry average.
ATLD is valuated rather cheaply when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.46 | ||
| Fwd PE | N/A |
4.2 Price Multiples
82.50% of the companies in the same industry are more expensive than ATLD, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATLD indicates a rather cheap valuation: ATLD is cheaper than 95.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.36 | ||
| EV/EBITDA | 13.27 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.49
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ATLD has a Yearly Dividend Yield of 6.02%, which is a nice return.
Compared to an average industry Dividend Yield of 5.16, ATLD pays a bit more dividend than its industry peers.
ATLD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.02% |
5.2 History
The dividend of ATLD is nicely growing with an annual growth rate of 92.59%!
Dividend Growth(5Y)92.59%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
ATLD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ATLD (1/2/2026, 7:00:00 PM)
39.8
+0.6 (+1.53%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners21.08%
Inst Owner ChangeN/A
Ins Owners66.86%
Ins Owner ChangeN/A
Market Cap177.51M
Revenue(TTM)211.19M
Net Income(TTM)9.92M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.02% |
Yearly Dividend2
Dividend Growth(5Y)92.59%
DPN/A
Div Incr Years1
Div Non Decr Years2
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 | 17.46 | ||
| Fwd PE | N/A | ||
| P/S | 0.84 | ||
| P/FCF | 5.36 | ||
| P/OCF | 5.29 | ||
| P/B | 1.36 | ||
| P/tB | 2.77 | ||
| EV/EBITDA | 13.27 |
EPS(TTM)2.28
EY5.73%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)7.43
FCFY18.66%
OCF(TTM)7.52
OCFY18.89%
SpS47.35
BVpS29.37
TBVpS14.35
PEG (NY)N/A
PEG (5Y)2.49
Graham Number38.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.6% | ||
| ROE | 7.57% | ||
| ROCE | 6.28% | ||
| ROIC | 4.3% | ||
| ROICexc | 5.83% | ||
| ROICexgc | 9.94% | ||
| OM | 6.54% | ||
| PM (TTM) | 4.7% | ||
| GM | N/A | ||
| FCFM | 15.68% |
ROA(3y)2.11%
ROA(5y)2.7%
ROE(3y)7.13%
ROE(5y)9.67%
ROIC(3y)3.6%
ROIC(5y)3.36%
ROICexc(3y)5.97%
ROICexc(5y)5.51%
ROICexgc(3y)8.69%
ROICexgc(5y)7.99%
ROCE(3y)5.27%
ROCE(5y)4.95%
ROICexgc growth 3Y33.22%
ROICexgc growth 5Y-2.76%
ROICexc growth 3Y23.63%
ROICexc growth 5Y-6.69%
OM growth 3Y-8.43%
OM growth 5Y-26.29%
PM growth 3Y-23.82%
PM growth 5Y-27.44%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 3.26 | ||
| Debt/EBITDA | 4.82 | ||
| Cap/Depr | 12.02% | ||
| Cap/Sales | 0.19% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 194.61% | ||
| Profit Quality | 333.87% | ||
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 1.79 |
F-Score7
WACC5.9%
ROIC/WACC0.73
Cap/Depr(3y)13.68%
Cap/Depr(5y)16.37%
Cap/Sales(3y)0.54%
Cap/Sales(5y)0.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.11%
EPS 3Y-17.99%
EPS 5Y7.02%
EPS Q2Q%250%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.52%
Revenue growth 3Y7.21%
Revenue growth 5Y14.06%
Sales Q2Q%15.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.88%
EBIT growth 3Y-1.83%
EBIT growth 5Y-15.93%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y320.08%
FCF growth 3YN/A
FCF growth 5Y-10.16%
OCF growth 1Y336.81%
OCF growth 3YN/A
OCF growth 5Y-10.05%
ATLAND / ATLD.PA FAQ
What is the ChartMill fundamental rating of ATLAND (ATLD.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ATLD.PA.
What is the valuation status for ATLD stock?
ChartMill assigns a valuation rating of 3 / 10 to ATLAND (ATLD.PA). This can be considered as Overvalued.
Can you provide the profitability details for ATLAND?
ATLAND (ATLD.PA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of ATLAND (ATLD.PA) stock?
The Price/Earnings (PE) ratio for ATLAND (ATLD.PA) is 17.46 and the Price/Book (PB) ratio is 1.36.
Can you provide the financial health for ATLD stock?
The financial health rating of ATLAND (ATLD.PA) is 6 / 10.