ATLD Fundamental Analysis - ATLAND

Name: ATLAND (ATLD) Stock
Brand: ATLAND
Rating: 4 (3 reviews)

Fundamental Rating

Overall ATLD gets a fundamental rating of 4 out of 10. We evaluated ATLD against 41 industry peers in the Diversified REITs industry. Both the profitability and the financial health of ATLD get a neutral evaluation. Nothing too spectacular is happening here. 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.

In the past 5 years ATLD has always been profitable.

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

ATLD's Return On Assets of 2.60% is in line compared to the rest of the industry. ATLD outperforms 53.66% of its industry peers.

With a decent Return On Equity value of 7.57%, ATLD is doing good in the industry, outperforming 73.17% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 4.30%, ATLD is in the better half of the industry, outperforming 78.05% of the companies in the same industry.

ATLD had an Average Return On Invested Capital over the past 3 years of 3.60%. This is in line with the industry average of 3.46%.

The 3 year average ROIC (3.60%) for ATLD is below the current ROIC(4.30%), indicating increased profibility in the last year.

		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

With a Profit Margin value of 4.70%, ATLD is not doing good in the industry: 65.85% of the companies in the same industry are doing better.

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

ATLD's Operating Margin of 6.54% is on the low side compared to the rest of the industry. ATLD is outperformed by 87.80% 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

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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.

The number of shares outstanding for ATLD has been reduced compared to 5 years ago.

Compared to 1 year ago, ATLD has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.80, we must say that ATLD is in the distress zone and has some risk of bankruptcy.

With an excellent Altman-Z score value of 1.80, ATLD belongs to the best of the industry, outperforming 97.56% of the companies in the same industry.

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 has a Debt to FCF ratio of 3.26. This is amongst the best in 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's Debt to Equity ratio of 0.63 is in line compared to the rest of the industry. ATLD outperforms 58.54% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.63
Debt/FCF	3.26
Altman-Z	1.8

ROIC/WACC0.72

WACC5.96%

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.

The Current ratio of ATLD (1.78) is better than 92.68% 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.

The Quick ratio of ATLD (1.19) is better than 92.68% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.78
Quick Ratio	1.19

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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 has been growing slightly by 4.11% 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 7.02% on average per year.

ATLD shows a small growth in Revenue. In the last year, the Revenue has grown by 1.52%.

The Revenue has been growing by 14.06% on average over the past years. This is quite good.

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.

More info and screens

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 17.15 indicates a rather expensive valuation of ATLD.

ATLD's Price/Earnings ratio is in line with the industry average.

Compared to an average S&P500 Price/Earnings ratio of 25.46, ATLD is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	17.15
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ATLD is valued cheaper than 80.49% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, ATLD is valued cheaply inside the industry as 97.56% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	5.27
EV/EBITDA	13.45

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)2.44

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

ATLD has a Yearly Dividend Yield of 5.54%, which is a nice return.

ATLD's Dividend Yield is comparable with the industry average which is at 5.79.

Compared to an average S&P500 Dividend Yield of 2.44, ATLD pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	5.54%

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

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Show peers with best dividend

ATLAND

EPA:ATLD (11/19/2025, 7:00:00 PM)

39.1

-2.5 (-6.01%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)07-30 2025-07-30

Earnings (Next)N/A N/A

Inst Owners21.08%

Inst Owner ChangeN/A

Ins Owners66.86%

Ins Owner ChangeN/A

Market Cap174.39M

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	5.54%

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	17.15
Fwd PE	N/A
P/S	0.83
P/FCF	5.27
P/OCF	5.2
P/B	1.33
P/tB	2.72
EV/EBITDA	13.45

EPS(TTM)2.28

EY5.83%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)7.43

FCFY18.99%

OCF(TTM)7.52

OCFY19.23%

SpS47.35

BVpS29.37

TBVpS14.35

PEG (NY)N/A

PEG (5Y)2.44

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	1.8

F-Score7

WACC5.96%

ROIC/WACC0.72

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 4 / 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.

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

ATLAND / ATLD.PA FAQ

What is the ChartMill fundamental rating of ATLAND (ATLD.PA) stock?

What is the valuation status of ATLAND (ATLD.PA) stock?

Can you provide the profitability details for ATLAND?