ALREA Fundamental Analysis - REALITES

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to ALREA. ALREA was compared to 72 industry peers in the Real Estate Management & Development industry. ALREA has a bad profitability rating. Also its financial health evaluation is rather negative. ALREA has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

ALREA had negative earnings in the past year.

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

ALREA had positive earnings in 4 of the past 5 years.

ALREA had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a Return On Assets value of -26.59%, ALREA is not doing good in the industry: 87.32% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-26.59%
ROE	N/A
ROIC	N/A

ROA(3y)-8.43%

ROA(5y)-4.59%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALREA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

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

ALREA does not have a ROIC to compare to the WACC, probably because it is not profitable.

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

The number of shares outstanding for ALREA has been increased compared to 5 years ago.

Compared to 1 year ago, ALREA has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -1.14, we must say that ALREA is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of ALREA (-1.14) is worse than 88.73% of its industry peers.

The Debt to FCF ratio of ALREA is 14.86, which is on the high side as it means it would take ALREA, 14.86 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 14.86, ALREA is in the better half of the industry, outperforming 63.38% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	14.86
Altman-Z	-1.14

ROIC/WACCN/A

WACC3.75%

2.3 Liquidity

A Current Ratio of 0.72 indicates that ALREA may have some problems paying its short term obligations.

ALREA has a worse Current ratio (0.72) than 71.83% of its industry peers.

ALREA has a Quick Ratio of 0.72. This is a bad value and indicates that ALREA is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.28, ALREA is doing worse than 71.83% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.72
Quick Ratio	0.28

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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

ALREA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -8196.43%.

Looking at the last year, ALREA shows a very negative growth in Revenue. The Revenue has decreased by -46.28% in the last year.

ALREA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.48% yearly.

EPS 1Y (TTM)-8196.43%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-13805%

Revenue 1Y (TTM)-46.28%

Revenue growth 3Y-8.91%

Revenue growth 5Y5.48%

Sales Q2Q%-56.03%

3.2 Future

Based on estimates for the next years, ALREA will show a very strong growth in Earnings Per Share. The EPS will grow by 238.06% on average per year.

ALREA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.89% yearly.

EPS Next Y614.29%

EPS Next 2Y238.06%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year24%

Revenue Next 2Y18.89%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

ALREA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

The Price/Forward Earnings ratio is 0.50, which indicates a rather cheap valuation of ALREA.

Based on the Price/Forward Earnings ratio, ALREA is valued cheaper than 100.00% of the companies in the same industry.

ALREA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	0.5

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, ALREA is valued cheaper than 98.59% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	0.1
EV/EBITDA	N/A

4.3 Compensation for Growth

ALREA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

ALREA's earnings are expected to grow with 238.06% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y238.06%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ALREA has a Yearly Dividend Yield of 8.89%, which is a nice return.

The stock price of ALREA dropped by -47.64% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.

Compared to an average industry Dividend Yield of 4.27, ALREA pays a better dividend. On top of this ALREA pays more dividend than 88.73% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 1.87, ALREA pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	8.89%

5.2 History

The dividend of ALREA decreases each year by -8.43%.

Dividend Growth(5Y)-8.43%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

ALREA has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-0.89%

EPS Next 2Y238.06%

EPS Next 3YN/A

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REALITES

EPA:ALREA (12/19/2025, 7:00:00 PM)

0.51

-0.07 (-11.46%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)09-25 2025-09-25/amc

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners57.55%

Ins Owner ChangeN/A

Market Cap2.44M

Revenue(TTM)215.95M

Net Income(TTM)-205.00M

Analysts86.67

Price Target17.85 (3400%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	8.89%

Yearly Dividend0.38

Dividend Growth(5Y)-8.43%

DP-0.89%

Div Incr Years0

Div Non Decr Years0

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)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	0.5
P/S	0.01
P/FCF	0.1
P/OCF	0.08
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-45.34

EYN/A

EPS(NY)1.03

Fwd EY201.96%

FCF(TTM)4.96

FCFY972.21%

OCF(TTM)6.26

OCFY1228.05%

SpS45.08

BVpS-26.72

TBVpS-27.26

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-26.59%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	11%

ROA(3y)-8.43%

ROA(5y)-4.59%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0.28

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	14.86
Debt/EBITDA	N/A
Cap/Depr	8.12%
Cap/Sales	2.89%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.72
Quick Ratio	0.28
Altman-Z	-1.14

F-Score4

WACC3.75%

ROIC/WACCN/A

Cap/Depr(3y)66.16%

Cap/Depr(5y)62.32%

Cap/Sales(3y)3.39%

Cap/Sales(5y)3.27%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-8196.43%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-13805%

EPS Next Y614.29%

EPS Next 2Y238.06%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-46.28%

Revenue growth 3Y-8.91%

Revenue growth 5Y5.48%

Sales Q2Q%-56.03%

Revenue Next Year24%

Revenue Next 2Y18.89%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-913.48%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year179.33%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y135.99%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y162.5%

OCF growth 3YN/A

OCF growth 5YN/A

REALITES / ALREA.PA FAQ

What is the fundamental rating for ALREA stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALREA.PA.

What is the valuation status of REALITES (ALREA.PA) stock?

ChartMill assigns a valuation rating of 6 / 10 to REALITES (ALREA.PA). This can be considered as Fairly Valued.

How profitable is REALITES (ALREA.PA) stock?

REALITES (ALREA.PA) has a profitability rating of 1 / 10.

What is the expected EPS growth for REALITES (ALREA.PA) stock?

The Earnings per Share (EPS) of REALITES (ALREA.PA) is expected to grow by 614.29% in the next year.

How sustainable is the dividend of REALITES (ALREA.PA) stock?

The dividend rating of REALITES (ALREA.PA) is 5 / 10 and the dividend payout ratio is -0.89%.

REALITES (ALREA.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

REALITES / ALREA.PA FAQ

What is the fundamental rating for ALREA stock?

What is the valuation status of REALITES (ALREA.PA) stock?

How profitable is REALITES (ALREA.PA) stock?

What is the expected EPS growth for REALITES (ALREA.PA) stock?

How sustainable is the dividend of REALITES (ALREA.PA) stock?