ATLD Fundamental Analysis - ATLAND

Fundamental Rating

Overall ATLD gets a fundamental rating of 4 out of 10. We evaluated ATLD against 40 industry peers in the Diversified REITs industry. While ATLD seems to be doing ok healthwise, there are quite some concerns on its profitability. ATLD is valued expensive and it does not seem to be growing.

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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

With a Return On Assets value of 2.08%, ATLD perfoms like the industry average, outperforming 47.50% of the companies in the same industry.

The Return On Equity of ATLD (6.33%) is better than 65.00% 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 3.64%.

The 3 year average ROIC (3.57%) for ATLD is below the current ROIC(3.63%), indicating increased profibility in the last year.

		Industry Rank	Sector 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%

1.3 Margins

ATLD has a worse Profit Margin (4.43%) than 65.00% of its industry peers.

In the last couple of years the Profit Margin of ATLD has declined.

The Operating Margin of ATLD (5.82%) is worse than 92.50% of its industry peers.

ATLD's Operating Margin has declined in the last couple of years.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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

The debt/assets ratio for ATLD has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 1.68, we must say that ATLD is in the distress zone and has some risk of bankruptcy.

With an excellent Altman-Z score value of 1.68, ATLD belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.

ATLD has a debt to FCF ratio of 7.43. This is a slightly negative value and a sign of low solvency as ATLD would need 7.43 years to pay back of all of its debts.

ATLD has a better Debt to FCF ratio (7.43) than 92.50% of its industry peers.

ATLD has a Debt/Equity ratio of 0.50. This is a neutral value indicating ATLD is somewhat dependend on debt financing.

ATLD has a Debt to Equity ratio of 0.50. This is amongst the best in the industry. ATLD outperforms 87.50% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.5
Debt/FCF	7.43
Altman-Z	1.68

ROIC/WACC0.61

WACC5.91%

2.3 Liquidity

A Current Ratio of 1.68 indicates that ATLD should not have too much problems paying its short term obligations.

With an excellent Current ratio value of 1.68, ATLD belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.

A Quick Ratio of 1.10 indicates that ATLD should not have too much problems paying its short term obligations.

With an excellent Quick ratio value of 1.10, ATLD belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.68
Quick Ratio	1.1

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ATLD have decreased strongly by -24.18% in the last year.

The Earnings Per Share has been growing slightly by 7.01% on average over the past years.

The Revenue has decreased by -3.50% in the past year.

Measured over the past years, ATLD shows a quite strong growth in Revenue. The Revenue has been growing by 14.06% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

ATLD is valuated rather expensively with a Price/Earnings ratio of 22.17.

Compared to the rest of the industry, the Price/Earnings ratio of ATLD indicates a slightly more expensive valuation: ATLD is more expensive than 62.50% of the companies listed in the same industry.

The average S&P500 Price/Earnings ratio is at 27.93. ATLD is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	22.17
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATLD indicates a rather cheap valuation: ATLD is cheaper than 85.00% of the companies listed in the same industry.

The rest of the industry has a similar Price/Free Cash Flow ratio as ATLD.

		Industry Rank	Sector Rank
P/FCF	11.46
EV/EBITDA	13.4

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)3.16

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.11%, ATLD is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 5.55, ATLD has a dividend in line with its industry peers.

ATLD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.

		Industry Rank	Sector Rank
Dividend Yield	5.11%

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

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

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ATLAND

EPA:ATLD (7/29/2025, 5:23:22 PM)

0 (0%)

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 Cap200.70M

Analysts82.86

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	5.11%

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 Rank	Sector Rank
PE	22.17
Fwd PE	N/A
P/S	1.01
P/FCF	11.46
P/OCF	11.17
P/B	1.44
P/tB	2.15
EV/EBITDA	13.4

EPS(TTM)2.03

EY4.51%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)3.93

FCFY8.73%

OCF(TTM)4.03

OCFY8.96%

SpS44.61

BVpS31.18

TBVpS20.92

PEG (NY)N/A

PEG (5Y)3.16

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	1.68

F-Score5

WACC5.91%

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%

ATLAND (ATLD.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens