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ATLAND (ATLD.PA) Stock Fundamental Analysis

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

44.4  +0.1 (+0.23%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ATLD. ATLD was compared to 42 industry peers in the Diversified REITs industry. The financial health of ATLD is average, but there are quite some concerns on its profitability. 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

In the past year ATLD was profitable.
ATLD had a positive operating cash flow in the past year.
ATLD had positive earnings in each of the past 5 years.
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 0 20M -20M -40M

1.2 Ratios

ATLD has a Return On Assets (2.56%) which is in line with its industry peers.
With a decent Return On Equity value of 8.87%, ATLD is doing good in the industry, outperforming 78.57% of the companies in the same industry.
ATLD has a Return On Invested Capital of 2.70%. This is in the lower half of the industry: ATLD underperforms 66.67% 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 3.70%.
The 3 year average ROIC (2.51%) for ATLD is below the current ROIC(2.70%), indicating increased profibility in the last year.
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

The Profit Margin of ATLD (5.66%) is worse than 61.90% of its industry peers.
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 90.48% 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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ATLD is destroying value.
ATLD has less shares outstanding than it did 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

ATLD has an Altman-Z score of 1.54. 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 1.54, ATLD belongs to the best of the industry, outperforming 95.24% 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's Debt to FCF ratio of 52.79 is on the low side compared to the rest of the industry. ATLD is outperformed by 78.57% 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 52.79
Altman-Z 1.54
ROIC/WACC0.5
WACC5.37%
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.
With an excellent Current ratio value of 1.80, ATLD belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
ATLD has a Quick Ratio of 1.07. This is a normal value and indicates that ATLD is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ATLD (1.07) is better than 80.95% 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.
The Earnings Per Share has been growing slightly by 6.28% on average over the past years.
The Revenue has grown by 10.40% in the past year. This is quite good.
Measured over the past years, ATLD shows a very strong growth in Revenue. The Revenue has been growing by 52.88% on average per year.
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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2

4. Valuation

4.1 Price/Earnings Ratio

ATLD is valuated correctly with a Price/Earnings ratio of 16.57.
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 (28.10), we can say ATLD is valued slightly cheaper.
Industry RankSector Rank
PE 16.57
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

Based on the Enterprise Value to EBITDA ratio, ATLD is valued cheaper than 83.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ATLD is valued expensively inside the industry as 80.95% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF 71.64
EV/EBITDA 13.13
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)2.64
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 5.20%, which is a nice return.
ATLD's Dividend Yield is comparable with the industry average which is at 7.56.
ATLD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
Industry RankSector Rank
Dividend Yield 5.2%

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 Years1
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 0 20M -20M -40M

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ATLAND

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

44.4

+0.1 (+0.23%)

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 Cap198.02M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.2%
Yearly Dividend2
Dividend Growth(5Y)92.59%
DP0%
Div Incr Years1
Div Non Decr Years1
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 16.57
Fwd PE N/A
P/S 0.96
P/FCF 71.64
P/OCF 58.4
P/B 1.5
P/tB 2.36
EV/EBITDA 13.13
EPS(TTM)2.68
EY6.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.62
FCFY1.4%
OCF(TTM)0.76
OCFY1.71%
SpS46.22
BVpS29.52
TBVpS18.85
PEG (NY)N/A
PEG (5Y)2.64
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 1.54
F-Score7
WACC5.37%
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