ALTAREA (ALTA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALTA - FR0000033219 - REIT
109.9 EUR
-0.1 (-0.09%)
We assign a fundamental rating of 3 out of 10 to ALTA. ALTA was compared to 5 industry peers in the Residential REITs industry. The financial health of ALTA is average, but there are quite some concerns on its profitability. ALTA is valued correctly, but it does not seem to be growing. ALTA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ALTA has reported negative net income.
ALTA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ALTA reported negative net income in multiple years.
Each year in the past 5 years ALTA had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -0.14%, ALTA is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
ALTA's Return On Equity of -0.73% is on the low side compared to the rest of the industry. ALTA is outperformed by 80.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.82%, ALTA is in line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.14% | ||
| ROE | -0.73% | ||
| ROIC | 2.82% |
ROA(3y)-0.67%
ROA(5y)-0.64%
ROE(3y)-4.31%
ROE(5y)-4.2%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALTA's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 8.62%, ALTA is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
ALTA's Operating Margin has declined in the last couple of years.
ALTA has a Gross Margin of 22.82%. This is in the lower half of the industry: ALTA underperforms 60.00% of its industry peers.
In the last couple of years the Gross Margin of ALTA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.62% | ||
| PM (TTM) | N/A | ||
| GM | 22.82% |
OM growth 3Y-3.85%
OM growth 5Y-3.69%
PM growth 3Y-68.4%
PM growth 5Y-50.63%
GM growth 3Y-3.36%
GM growth 5Y-2.04%
2. Health
2.1 Basic Checks
ALTA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ALTA has been increased compared to 1 year ago.
The number of shares outstanding for ALTA has been increased compared to 5 years ago.
The debt/assets ratio for ALTA is higher compared to a year ago.
2.2 Solvency
ALTA has an Altman-Z score of 0.91. This is a bad value and indicates that ALTA is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.91, ALTA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of ALTA is 7.01, which is on the high side as it means it would take ALTA, 7.01 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 7.01, ALTA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 1.53 is on the high side and indicates that ALTA has dependencies on debt financing.
ALTA's Debt to Equity ratio of 1.53 is on the low side compared to the rest of the industry. ALTA is outperformed by 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 7.01 | ||
| Altman-Z | 0.91 |
ROIC/WACC0.47
WACC6.06%
2.3 Liquidity
A Current Ratio of 1.21 indicates that ALTA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.21, ALTA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 0.78 indicates that ALTA may have some problems paying its short term obligations.
ALTA has a Quick ratio of 0.78. This is in the better half of the industry: ALTA outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 97.49% over the past year.
ALTA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -54.21% yearly.
Looking at the last year, ALTA shows a decrease in Revenue. The Revenue has decreased by -5.02% in the last year.
ALTA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.30% yearly.
EPS 1Y (TTM)97.49%
EPS 3Y-71%
EPS 5Y-54.21%
EPS Q2Q%-66.58%
Revenue 1Y (TTM)-5.02%
Revenue growth 3Y-2.96%
Revenue growth 5Y-2.3%
Sales Q2Q%-20.25%
3.2 Future
Based on estimates for the next years, ALTA will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.52% on average per year.
The Revenue is expected to grow by 1.03% on average over the next years.
EPS Next Y-9.26%
EPS Next 2Y15.52%
EPS Next 3Y13.52%
EPS Next 5YN/A
Revenue Next Year-2.46%
Revenue Next 2Y0.54%
Revenue Next 3Y1.03%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALTA. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 13.30, which indicates a correct valuation of ALTA.
Based on the Price/Forward Earnings ratio, ALTA is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
ALTA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.58, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.3 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALTA indicates a rather cheap valuation: ALTA is cheaper than 100.00% of the companies listed in the same industry.
100.00% of the companies in the same industry are more expensive than ALTA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.15 | ||
| EV/EBITDA | 16.69 |
4.3 Compensation for Growth
ALTA's earnings are expected to grow with 13.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.52%
EPS Next 3Y13.52%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.68%, ALTA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.37, ALTA pays a better dividend. On top of this ALTA pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, ALTA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.68% |
5.2 History
The dividend of ALTA has a limited annual growth rate of 3.33%.
Dividend Growth(5Y)3.33%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
The earnings of ALTA are negative and hence is the payout ratio. ALTA will probably not be able to sustain this dividend level.
The dividend of ALTA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-1508.04%
EPS Next 2Y15.52%
EPS Next 3Y13.52%
EPA:ALTA (12/18/2025, 11:22:32 AM)
109.9
-0.1 (-0.09%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)
Earnings (Next)
Inst Owners35.88%
Inst Owner ChangeN/A
Ins Owners42.78%
Ins Owner ChangeN/A
Market Cap2.56B
Revenue(TTM)2.53B
Net Income(TTM)-11.20M
Analysts45.45
Price Target116.79 (6.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.68% |
Yearly Dividend7.95
Dividend Growth(5Y)3.33%
DP-1508.04%
Div Incr Years0
Div Non Decr Years1
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)1.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-17.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.3 | ||
| P/S | 1.01 | ||
| P/FCF | 7.15 | ||
| P/OCF | 5.44 | ||
| P/B | 1.67 | ||
| P/tB | 2.18 | ||
| EV/EBITDA | 16.69 |
EPS(TTM)-0.52
EYN/A
EPS(NY)8.26
Fwd EY7.52%
FCF(TTM)15.36
FCFY13.98%
OCF(TTM)20.21
OCFY18.39%
SpS108.41
BVpS65.74
TBVpS50.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.14% | ||
| ROE | -0.73% | ||
| ROCE | 3.93% | ||
| ROIC | 2.82% | ||
| ROICexc | 3.02% | ||
| ROICexgc | 3.24% | ||
| OM | 8.62% | ||
| PM (TTM) | N/A | ||
| GM | 22.82% | ||
| FCFM | 14.17% |
ROA(3y)-0.67%
ROA(5y)-0.64%
ROE(3y)-4.31%
ROE(5y)-4.2%
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 3Y-2.57%
ROICexgc growth 5Y-1.55%
ROICexc growth 3Y-3.01%
ROICexc growth 5Y-1.93%
OM growth 3Y-3.85%
OM growth 5Y-3.69%
PM growth 3Y-68.4%
PM growth 5Y-50.63%
GM growth 3Y-3.36%
GM growth 5Y-2.04%
F-Score4
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 7.01 | ||
| Debt/EBITDA | 8.63 | ||
| Cap/Depr | 210.04% | ||
| Cap/Sales | 4.47% | ||
| Interest Coverage | 1.35 | ||
| Cash Conversion | 173.38% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 0.91 |
F-Score4
WACC6.06%
ROIC/WACC0.47
Cap/Depr(3y)105.27%
Cap/Depr(5y)179.99%
Cap/Sales(3y)1.81%
Cap/Sales(5y)2.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.49%
EPS 3Y-71%
EPS 5Y-54.21%
EPS Q2Q%-66.58%
EPS Next Y-9.26%
EPS Next 2Y15.52%
EPS Next 3Y13.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.02%
Revenue growth 3Y-2.96%
Revenue growth 5Y-2.3%
Sales Q2Q%-20.25%
Revenue Next Year-2.46%
Revenue Next 2Y0.54%
Revenue Next 3Y1.03%
Revenue Next 5YN/A
EBIT growth 1Y269.89%
EBIT growth 3Y-6.7%
EBIT growth 5Y-5.9%
EBIT Next Year44.55%
EBIT Next 3Y23.03%
EBIT Next 5YN/A
FCF growth 1Y36.19%
FCF growth 3Y50.03%
FCF growth 5Y19.93%
OCF growth 1Y61.05%
OCF growth 3Y26.41%
OCF growth 5Y5.03%
ALTAREA / ALTA.PA FAQ
Can you provide the ChartMill fundamental rating for ALTAREA?
ChartMill assigns a fundamental rating of 3 / 10 to ALTA.PA.
What is the valuation status of ALTAREA (ALTA.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to ALTAREA (ALTA.PA). This can be considered as Fairly Valued.
What is the profitability of ALTA stock?
ALTAREA (ALTA.PA) has a profitability rating of 2 / 10.
How financially healthy is ALTAREA?
The financial health rating of ALTAREA (ALTA.PA) is 4 / 10.
What is the earnings growth outlook for ALTAREA?
The Earnings per Share (EPS) of ALTAREA (ALTA.PA) is expected to decline by -9.26% in the next year.