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ATLAND (ATLD.PA) Stock Fundamental Analysis

EPA:ATLD - Euronext Paris - Matif - FR0013455482 - REIT - Currency: EUR

47.5  +0.7 (+1.5%)

Fundamental Rating

3

Taking everything into account, ATLD scores 3 out of 10 in our fundamental rating. ATLD was compared to 41 industry peers in the Diversified REITs industry. ATLD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ATLD is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

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.
ATLD.PA Yearly Net Income VS EBIT VS OCF VS FCFATLD.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 0 20M -20M -40M

1.2 Ratios

ATLD has a Return On Assets of 2.56%. This is comparable to the rest of the industry: ATLD outperforms 56.82% of its industry peers.
Looking at the Return On Equity, with a value of 8.87%, ATLD is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
ATLD's Return On Invested Capital of 2.70% is on the low side compared to the rest of the industry. ATLD is outperformed by 65.91% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ATLD is in line with the industry average of 3.55%.
The last Return On Invested Capital (2.70%) for ATLD is above the 3 year average (2.51%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.56%
ROE 8.87%
ROIC 2.7%
ROA(3y)2.42%
ROA(5y)3.3%
ROE(3y)8.82%
ROE(5y)12.28%
ROIC(3y)2.51%
ROIC(5y)3.06%
ATLD.PA Yearly ROA, ROE, ROICATLD.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

1.3 Margins

With a Profit Margin value of 5.66%, ATLD is not doing good in the industry: 61.36% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of ATLD has declined.
ATLD has a Operating Margin of 6.66%. This is amonst the worse of the industry: ATLD underperforms 90.91% of its industry peers.
In the last couple of years the Operating Margin of ATLD has declined.
Industry RankSector Rank
OM 6.66%
PM (TTM) 5.66%
GM N/A
OM growth 3Y-10.3%
OM growth 5Y-29.24%
PM growth 3Y-18.65%
PM growth 5Y-25.71%
GM growth 3YN/A
GM growth 5YN/A
ATLD.PA Yearly Profit, Operating, Gross MarginsATLD.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60 80

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ATLD is destroying value.
The number of shares outstanding for ATLD has been reduced compared to 1 year ago.
Compared to 5 years ago, ATLD has more shares outstanding
The debt/assets ratio for ATLD has been reduced compared to a year ago.
ATLD.PA Yearly Shares OutstandingATLD.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
ATLD.PA Yearly Total Debt VS Total AssetsATLD.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

Based on the Altman-Z score of 1.57, we must say that ATLD is in the distress zone and has some risk of bankruptcy.
With an excellent Altman-Z score value of 1.57, ATLD belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
ATLD has a debt to FCF ratio of 52.79. This is a negative value and a sign of low solvency as ATLD would need 52.79 years to pay back of all of its debts.
ATLD has a worse Debt to FCF ratio (52.79) than 72.73% of its industry peers.
A Debt/Equity ratio of 0.78 indicates that ATLD is somewhat dependend on debt financing.
ATLD has a Debt to Equity ratio (0.78) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 52.79
Altman-Z 1.57
ROIC/WACC0.5
WACC5.39%
ATLD.PA Yearly LT Debt VS Equity VS FCFATLD.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 1.80 indicates that ATLD should not have too much problems paying its short term obligations.
ATLD has a better Current ratio (1.80) than 84.09% of its industry peers.
A Quick Ratio of 1.07 indicates that ATLD should not have too much problems paying its short term obligations.
ATLD has a better Quick ratio (1.07) than 77.27% of its industry peers.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.07
ATLD.PA Yearly Current Assets VS Current LiabilitesATLD.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 25.66% over the past year.
Measured over the past 5 years, ATLD shows a small growth in Earnings Per Share. The EPS has been growing by 6.28% on average per year.
ATLD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.40%.
The Revenue has been growing by 52.88% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)25.66%
EPS 3Y-15.65%
EPS 5Y6.28%
EPS Q2Q%-83.61%
Revenue 1Y (TTM)10.4%
Revenue growth 3Y3.29%
Revenue growth 5Y52.88%
Sales Q2Q%2.42%

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.
ATLD.PA Yearly Revenue VS EstimatesATLD.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
ATLD.PA Yearly EPS VS EstimatesATLD.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 1 2 3

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 17.72, ATLD is valued on the expensive side.
ATLD's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of ATLD to the average of the S&P500 Index (26.25), we can say ATLD is valued slightly cheaper.
Industry RankSector Rank
PE 17.72
Fwd PE N/A
ATLD.PA Price Earnings VS Forward Price EarningsATLD.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATLD indicates a somewhat cheap valuation: ATLD is cheaper than 75.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ATLD is valued a bit more expensive than 77.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF 76.65
EV/EBITDA 13.8
ATLD.PA Per share dataATLD.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)2.82
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

ATLD has a Yearly Dividend Yield of 4.91%, which is a nice return.
ATLD's Dividend Yield is comparable with the industry average which is at 5.44.
Compared to an average S&P500 Dividend Yield of 2.38, ATLD pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.91%

5.2 History

On average, the dividend of ATLD grows each year by 92.59%, which is quite nice.
Dividend Growth(5Y)92.59%
Div Incr Years1
Div Non Decr Years2
ATLD.PA Yearly Dividends per shareATLD.PA Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

The dividend of ATLD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
ATLD.PA Yearly Income VS Free CF VS DividendATLD.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M

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ATLAND

EPA:ATLD (5/30/2025, 7:00:00 PM)

47.5

+0.7 (+1.5%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)07-23 2024-07-23
Earnings (Next)N/A N/A
Inst Owners21.7%
Inst Owner ChangeN/A
Ins Owners66.75%
Ins Owner ChangeN/A
Market Cap211.85M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.91%
Yearly Dividend2
Dividend Growth(5Y)92.59%
DP0%
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 RankSector Rank
PE 17.72
Fwd PE N/A
P/S 1.03
P/FCF 76.65
P/OCF 62.47
P/B 1.61
P/tB 2.52
EV/EBITDA 13.8
EPS(TTM)2.68
EY5.64%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.62
FCFY1.3%
OCF(TTM)0.76
OCFY1.6%
SpS46.22
BVpS29.52
TBVpS18.85
PEG (NY)N/A
PEG (5Y)2.82
Profitability
Industry RankSector Rank
ROA 2.56%
ROE 8.87%
ROCE 4.92%
ROIC 2.7%
ROICexc 3.49%
ROICexgc 4.48%
OM 6.66%
PM (TTM) 5.66%
GM N/A
FCFM 1.34%
ROA(3y)2.42%
ROA(5y)3.3%
ROE(3y)8.82%
ROE(5y)12.28%
ROIC(3y)2.51%
ROIC(5y)3.06%
ROICexc(3y)3.92%
ROICexc(5y)4.84%
ROICexgc(3y)5.24%
ROICexgc(5y)6.65%
ROCE(3y)4.59%
ROCE(5y)5.71%
ROICexcg growth 3Y-12.89%
ROICexcg growth 5Y-5.85%
ROICexc growth 3Y-8.56%
ROICexc growth 5Y-9.78%
OM growth 3Y-10.3%
OM growth 5Y-29.24%
PM growth 3Y-18.65%
PM growth 5Y-25.71%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 52.79
Debt/EBITDA 4.84
Cap/Depr 8.28%
Cap/Sales 0.3%
Interest Coverage 250
Cash Conversion 15.92%
Profit Quality 23.67%
Current Ratio 1.8
Quick Ratio 1.07
Altman-Z 1.57
F-Score7
WACC5.39%
ROIC/WACC0.5
Cap/Depr(3y)17.89%
Cap/Depr(5y)16.76%
Cap/Sales(3y)0.83%
Cap/Sales(5y)0.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.66%
EPS 3Y-15.65%
EPS 5Y6.28%
EPS Q2Q%-83.61%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.4%
Revenue growth 3Y3.29%
Revenue growth 5Y52.88%
Sales Q2Q%2.42%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.28%
EBIT growth 3Y-7.34%
EBIT growth 5Y8.17%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y108.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y110.85%
OCF growth 3YN/A
OCF growth 5YN/A