ATLD Fundamental Analysis - ATLAND

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to ATLD. ATLD was compared to 41 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 does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year ATLD was profitable.

In the past year ATLD had a positive cash flow from operations.

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 has a Return On Assets of 2.08%. This is comparable to the rest of the industry: ATLD outperforms 48.78% of its industry peers.

ATLD has a better Return On Equity (6.33%) than 68.29% 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 58.54% 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 3.57%.

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

Looking at the Profit Margin, with a value of 4.43%, ATLD is doing worse than 65.85% of the companies in the same industry.

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: 92.68% of the companies in the same industry are doing better.

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

		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.

Compared to 1 year ago, ATLD has about the same amount of shares outstanding.

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

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

2.2 Solvency

ATLD has an Altman-Z score of 1.69. This is a bad value and indicates that ATLD is not financially healthy and even has some risk of bankruptcy.

ATLD has a better Altman-Z score (1.69) than 95.12% 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.

With an excellent Debt to FCF ratio value of 7.43, ATLD belongs to the best of the industry, outperforming 92.68% of the companies in the same industry.

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 87.80% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.5
Debt/FCF	7.43
Altman-Z	1.69

ROIC/WACC0.61

WACC5.92%

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 85.37% 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.

Looking at the Quick ratio, with a value of 1.10, ATLD belongs to the top of the industry, outperforming 80.49% 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

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 22.41 indicates a rather expensive valuation of ATLD.

ATLD's Price/Earnings ratio is a bit more expensive when compared to the industry. ATLD is more expensive than 60.98% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 27.69. ATLD is around the same levels.

		Industry Rank	Sector Rank
PE	22.41
Fwd PE	N/A

4.2 Price Multiples

ATLD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ATLD is cheaper than 85.37% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, ATLD is valued a bit cheaper than the industry average as 60.98% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	11.59
EV/EBITDA	13.51

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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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.02%, ATLD is a good candidate for dividend investing.

ATLD's Dividend Yield is comparable with the industry average which is at 5.60.

Compared to an average S&P500 Dividend Yield of 2.34, ATLD pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	5.02%

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

The dividend of ATLD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP0%

EPS Next 2YN/A

EPS Next 3YN/A

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ATLAND

EPA:ATLD (7/23/2025, 7:00:00 PM)

45.5

+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 Cap202.93M

Analysts82.86

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	5.02%

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	22.41
Fwd PE	N/A
P/S	1.02
P/FCF	11.59
P/OCF	11.29
P/B	1.46
P/tB	2.18
EV/EBITDA	13.51

EPS(TTM)2.03

EY4.46%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)3.93

FCFY8.63%

OCF(TTM)4.03

OCFY8.86%

SpS44.61

BVpS31.18

TBVpS20.92

PEG (NY)N/A

PEG (5Y)3.2

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	1.69

F-Score5

WACC5.92%

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