ATLAND (ATLD.PA) Stock Fundamental Analysis
Europe - EPA:ATLD - FR0013455482 - REIT
44 EUR
+0.1 (+0.23%)
Taking everything into account, ATLD scores 5 out of 10 in our fundamental rating. ATLD was compared to 40 industry peers in the Diversified REITs industry. ATLD is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.
In the past year ATLD had a positive cash flow from operations.
In the past 5 years ATLD has always been profitable.
In multiple years ATLD reported negative operating cash flow during the last 5 years.
1.2 Ratios
ATLD has a Return On Assets of 2.60%. This is comparable to the rest of the industry: ATLD outperforms 52.50% of its industry peers.
ATLD's Return On Equity of 7.57% is fine compared to the rest of the industry. ATLD outperforms 72.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.30%, ATLD is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ATLD is in line with the industry average of 3.49%.
The last Return On Invested Capital (4.30%) for ATLD is above the 3 year average (3.60%), which is a sign of increasing profitability.
| 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
The Profit Margin of ATLD (4.70%) is worse than 67.50% of its industry peers.
ATLD's Profit Margin has declined in the last couple of years.
ATLD's Operating Margin of 6.54% is on the low side compared to the rest of the industry. ATLD is outperformed by 87.50% of its industry peers.
ATLD's Operating Margin has declined in the last couple of years.
| 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
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.
ATLD has less shares outstanding than it did 5 years ago.
ATLD has a better debt/assets ratio than last year.
2.2 Solvency
ATLD has an Altman-Z score of 1.84. This is not the best score and indicates that ATLD is in the grey zone with still only limited risk for bankruptcy at the moment.
ATLD's Altman-Z score of 1.84 is amongst the best of the industry. ATLD outperforms 97.50% of its industry peers.
The Debt to FCF ratio of ATLD is 3.26, which is a good value as it means it would take ATLD, 3.26 years of fcf income to pay off all of its debts.
ATLD's Debt to FCF ratio of 3.26 is amongst the best of the industry. ATLD outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that ATLD is somewhat dependend on debt financing.
ATLD has a better Debt to Equity ratio (0.63) than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 3.26 | ||
| Altman-Z | 1.84 |
ROIC/WACC0.71
WACC6.05%
2.3 Liquidity
ATLD has a Current Ratio of 1.78. 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 Current ratio of 1.78. This is amongst the best in 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.
With an excellent Quick ratio value of 1.19, ATLD belongs to the best of the industry, outperforming 92.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.11% over the past year.
The Earnings Per Share has been growing slightly by 7.02% on average over the past years.
The Revenue has been growing slightly by 1.52% in the past year.
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 19.30, the valuation of ATLD can be described as rather expensive.
ATLD's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.91, ATLD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.3 | ||
| Fwd PE | N/A |
4.2 Price Multiples
75.00% 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 | 5.93 | ||
| EV/EBITDA | 14.3 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.75
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ATLD has a Yearly Dividend Yield of 5.23%, which is a nice return.
ATLD's Dividend Yield is comparable with the industry average which is at 5.84.
ATLD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.23% |
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 (10/24/2025, 7:00:00 PM)
44
+0.1 (+0.23%)
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 Cap196.24M
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 | 5.23% |
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 | 19.3 | ||
| Fwd PE | N/A | ||
| P/S | 0.93 | ||
| P/FCF | 5.93 | ||
| P/OCF | 5.85 | ||
| P/B | 1.5 | ||
| P/tB | 3.07 | ||
| EV/EBITDA | 14.3 |
EPS(TTM)2.28
EY5.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)7.43
FCFY16.88%
OCF(TTM)7.52
OCFY17.09%
SpS47.35
BVpS29.37
TBVpS14.35
PEG (NY)N/A
PEG (5Y)2.75
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 | 1.84 |
F-Score7
WACC6.05%
ROIC/WACC0.71
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 5 / 10 to ATLD.PA.
What is the valuation status of ATLAND (ATLD.PA) 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.