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ATLAND (ATLD.PA) Stock Fundamental Analysis

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

45.6  -0.1 (-0.22%)

Fundamental Rating

4

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 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ATLD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

ATLD had positive earnings in the past year.
In the past year ATLD had a positive cash flow from operations.
Each year in the past 5 years ATLD has been profitable.
In multiple years ATLD reported negative operating cash flow during the last 5 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 2024 0 20M -20M -40M

1.2 Ratios

ATLD has a Return On Assets of 2.08%. This is comparable to the rest of the industry: ATLD outperforms 47.50% of its industry peers.
ATLD's Return On Equity of 6.33% is fine compared to the rest of the industry. ATLD outperforms 67.50% of its industry peers.
ATLD's Return On Invested Capital of 3.63% is in line compared to the rest of the industry. ATLD outperforms 57.50% 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 3.63%.
The 3 year average ROIC (3.57%) for ATLD is below the current ROIC(3.63%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.08%
ROE 6.33%
ROIC 3.63%
ROA(3y)2.09%
ROA(5y)2.69%
ROE(3y)7.06%
ROE(5y)9.63%
ROIC(3y)3.57%
ROIC(5y)3.32%
ATLD.PA Yearly ROA, ROE, ROICATLD.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

ATLD has a worse Profit Margin (4.43%) than 67.50% of its industry peers.
ATLD's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 5.82%, ATLD is not doing good in the industry: 92.50% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ATLD has declined.
Industry RankSector Rank
OM 5.82%
PM (TTM) 4.43%
GM N/A
OM growth 3Y-7.84%
OM growth 5Y-26.01%
PM growth 3Y-23.83%
PM growth 5Y-27.45%
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 2024 20 40 60 80

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6

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 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ATLD has less 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 2024 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 2024 100M 200M 300M 400M 500M

2.2 Solvency

Based on the Altman-Z score of 1.69, we must say that ATLD is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ATLD (1.69) is better than 95.00% of its industry peers.
The Debt to FCF ratio of ATLD is 7.43, which is on the high side as it means it would take ATLD, 7.43 years of fcf income to pay off all of its debts.
ATLD has a Debt to FCF ratio of 7.43. This is amongst the best in the industry. ATLD outperforms 92.50% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that ATLD is somewhat dependend on debt financing.
The Debt to Equity ratio of ATLD (0.50) is better than 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 7.43
Altman-Z 1.69
ROIC/WACC0.61
WACC5.93%
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 2024 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 1.68 indicates that ATLD should not have too much problems paying its short term obligations.
ATLD has a better Current ratio (1.68) than 85.00% of its industry peers.
A Quick Ratio of 1.10 indicates that ATLD should not have too much problems paying its short term obligations.
ATLD has a better Quick ratio (1.10) than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.1
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 2024 100M 200M 300M

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2

3. Growth

3.1 Past

ATLD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.18%.
ATLD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.01% yearly.
Looking at the last year, ATLD shows a decrease in Revenue. The Revenue has decreased by -3.50% in the last year.
The Revenue has been growing by 14.06% on average over the past years. This is quite good.
EPS 1Y (TTM)-24.18%
EPS 3Y-18%
EPS 5Y7.01%
EPS Q2Q%-7.45%
Revenue 1Y (TTM)-3.5%
Revenue growth 3Y7.21%
Revenue growth 5Y14.06%
Sales Q2Q%-7.04%

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 2024 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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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 22.46, ATLD is valued on the expensive side.
62.50% of the companies in the same industry are cheaper than ATLD, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ATLD to the average of the S&P500 Index (26.98), we can say ATLD is valued inline with the index average.
Industry RankSector Rank
PE 22.46
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

82.50% of the companies in the same industry are more expensive than ATLD, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ATLD is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.61
EV/EBITDA 13.56
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)3.2
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 5.03%, which is a nice return.
ATLD's Dividend Yield is comparable with the industry average which is at 5.53.
Compared to an average S&P500 Dividend Yield of 2.42, ATLD pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.03%

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
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

ATLD's earnings are growing slower than its dividend. 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 2024 0 20M -20M -40M

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ATLAND

EPA:ATLD (6/27/2025, 7:00:00 PM)

45.6

-0.1 (-0.22%)

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 Owners21.08%
Inst Owner ChangeN/A
Ins Owners66.86%
Ins Owner ChangeN/A
Market Cap203.38M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.03%
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 22.46
Fwd PE N/A
P/S 1.02
P/FCF 11.61
P/OCF 11.32
P/B 1.46
P/tB 2.18
EV/EBITDA 13.56
EPS(TTM)2.03
EY4.45%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.93
FCFY8.61%
OCF(TTM)4.03
OCFY8.84%
SpS44.61
BVpS31.18
TBVpS20.92
PEG (NY)N/A
PEG (5Y)3.2
Profitability
Industry RankSector Rank
ROA 2.08%
ROE 6.33%
ROCE 5.36%
ROIC 3.63%
ROICexc 6.74%
ROICexgc 11.12%
OM 5.82%
PM (TTM) 4.43%
GM N/A
FCFM 8.8%
ROA(3y)2.09%
ROA(5y)2.69%
ROE(3y)7.06%
ROE(5y)9.63%
ROIC(3y)3.57%
ROIC(5y)3.32%
ROICexc(3y)5.93%
ROICexc(5y)5.46%
ROICexgc(3y)8.65%
ROICexgc(5y)7.93%
ROCE(3y)5.28%
ROCE(5y)4.95%
ROICexcg growth 3Y34.31%
ROICexcg growth 5Y-2.29%
ROICexc growth 3Y24.41%
ROICexc growth 5Y-6.33%
OM growth 3Y-7.84%
OM growth 5Y-26.01%
PM growth 3Y-23.83%
PM growth 5Y-27.45%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 7.43
Debt/EBITDA 4.04
Cap/Depr 8.16%
Cap/Sales 0.23%
Interest Coverage 250
Cash Conversion 104.37%
Profit Quality 198.82%
Current Ratio 1.68
Quick Ratio 1.1
Altman-Z 1.69
F-Score5
WACC5.93%
ROIC/WACC0.61
Cap/Depr(3y)13.68%
Cap/Depr(5y)16.36%
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)-24.18%
EPS 3Y-18%
EPS 5Y7.01%
EPS Q2Q%-7.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.5%
Revenue growth 3Y7.21%
Revenue growth 5Y14.06%
Sales Q2Q%-7.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.73%
EBIT growth 3Y-1.19%
EBIT growth 5Y-15.6%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y180.12%
FCF growth 3YN/A
FCF growth 5Y-10.19%
OCF growth 1Y185.14%
OCF growth 3YN/A
OCF growth 5Y-10.07%