ALTAREA (ALTA.PA) Fundamental Analysis & Valuation

EPA:ALTA • FR0000033219

115.4 EUR
-0.2 (-0.17%)
Last: Mar 4, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This ALTA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Taking everything into account, ALTA scores 3 out of 10 in our fundamental rating. ALTA was compared to 5 industry peers in the Residential REITs industry. ALTA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALTA is valued correctly, but it does not seem to be growing. ALTA also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

2

1. ALTA.PA Profitability Analysis

1.1 Basic Checks

  • ALTA had negative earnings in the past year.
  • In the past year ALTA had a positive cash flow from operations.
  • In multiple years ALTA reported negative net income over the last 5 years.
  • ALTA had a positive operating cash flow in each of the past 5 years.
ALTA.PA Yearly Net Income VS EBIT VS OCF VS FCFALTA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

1.2 Ratios

  • With a Return On Assets value of -0.15%, ALTA is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • ALTA has a worse Return On Equity (-0.75%) than 60.00% of its industry peers.
  • With a Return On Invested Capital value of 2.82%, ALTA perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
ROA -0.15%
ROE -0.75%
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
ALTA.PA Yearly ROA, ROE, ROICALTA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • ALTA's Profit Margin has declined in the last couple of years.
  • ALTA has a worse Operating Margin (8.62%) than 60.00% of its industry peers.
  • ALTA's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 22.82%, ALTA is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • ALTA's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
ALTA.PA Yearly Profit, Operating, Gross MarginsALTA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ALTA.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALTA is destroying value.
  • Compared to 1 year ago, ALTA has more shares outstanding
  • Compared to 5 years ago, ALTA has more shares outstanding
  • The debt/assets ratio for ALTA is higher compared to a year ago.
ALTA.PA Yearly Shares OutstandingALTA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
ALTA.PA Yearly Total Debt VS Total AssetsALTA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • ALTA has an Altman-Z score of 0.92. 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 0.92, ALTA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • ALTA has a debt to FCF ratio of 7.02. This is a slightly negative value and a sign of low solvency as ALTA would need 7.02 years to pay back of all of its debts.
  • The Debt to FCF ratio of ALTA (7.02) is better than 100.00% of its industry peers.
  • 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 RankSector Rank
Debt/Equity 1.53
Debt/FCF 7.02
Altman-Z 0.92
ROIC/WACC0.46
WACC6.16%
ALTA.PA Yearly LT Debt VS Equity VS FCFALTA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.21 indicates that ALTA should not have too much problems paying its short term obligations.
  • ALTA has a Current ratio of 1.21. This is amongst the best in the industry. ALTA outperforms 100.00% of its industry peers.
  • A Quick Ratio of 0.78 indicates that ALTA may have some problems paying its short term obligations.
  • ALTA has a better Quick ratio (0.78) than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.78
ALTA.PA Yearly Current Assets VS Current LiabilitesALTA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. ALTA.PA Growth Analysis

3.1 Past

  • ALTA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.47%, which is quite impressive.
  • The earnings per share for ALTA have been decreasing by -54.21% on average. This is quite bad
  • ALTA shows a decrease in Revenue. In the last year, the revenue decreased by -5.02%.
  • Measured over the past years, ALTA shows a decrease in Revenue. The Revenue has been decreasing by -2.30% on average per year.
EPS 1Y (TTM)97.47%
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

  • The Earnings Per Share is expected to grow by 11.55% on average over the next years. This is quite good.
  • Based on estimates for the next years, ALTA will show a decrease in Revenue. The Revenue will decrease by -2.15% on average per year.
EPS Next Y-9.26%
EPS Next 2Y12.22%
EPS Next 3Y11.56%
EPS Next 5YN/A
Revenue Next Year-12.24%
Revenue Next 2Y-4.03%
Revenue Next 3Y-2.15%
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 stable.
ALTA.PA Yearly Revenue VS EstimatesALTA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
ALTA.PA Yearly EPS VS EstimatesALTA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 10 15

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4

4. ALTA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALTA. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 14.80, ALTA is valued correctly.
  • ALTA's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of ALTA to the average of the S&P500 Index (24.95), we can say ALTA is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 14.8
ALTA.PA Price Earnings VS Forward Price EarningsALTA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150 -200

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 RankSector Rank
P/FCF 7.53
EV/EBITDA 17.19
ALTA.PA Per share dataALTA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.22%
EPS Next 3Y11.56%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. ALTA.PA Dividend Analysis

5.1 Amount

  • ALTA has a Yearly Dividend Yield of 6.22%, which is a nice return.
  • ALTA's Dividend Yield is rather good when compared to the industry average which is at 4.00. ALTA pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ALTA pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.22%

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
ALTA.PA Yearly Dividends per shareALTA.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

5.3 Sustainability

  • ALTA has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • ALTA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-1469.57%
EPS Next 2Y12.22%
EPS Next 3Y11.56%
ALTA.PA Yearly Income VS Free CF VS DividendALTA.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

More info and screens

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ALTA.PA Fundamentals: All Metrics, Ratios and Statistics

ALTAREA

EPA:ALTA (3/4/2026, 5:29:58 PM)

115.4

-0.2 (-0.17%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)02-24
Earnings (Next)04-27
Inst Owners36%
Inst Owner ChangeN/A
Ins Owners42.78%
Ins Owner ChangeN/A
Market Cap2.69B
Revenue(TTM)2.53B
Net Income(TTM)-11.50M
Analysts80
Price Target116.79 (1.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.22%
Yearly Dividend7.95
Dividend Growth(5Y)3.33%
DP-1469.57%
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)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)-10.02%
Revenue NY rev (3m)-10.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.8
P/S 1.06
P/FCF 7.53
P/OCF 5.71
P/B 1.76
P/tB 2.29
EV/EBITDA 17.19
EPS(TTM)-0.53
EYN/A
EPS(NY)7.8
Fwd EY6.76%
FCF(TTM)15.33
FCFY13.29%
OCF(TTM)20.2
OCFY17.51%
SpS108.41
BVpS65.74
TBVpS50.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.15%
ROE -0.75%
ROCE 3.92%
ROIC 2.82%
ROICexc 3.02%
ROICexgc 3.24%
OM 8.62%
PM (TTM) N/A
GM 22.82%
FCFM 14.14%
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 RankSector Rank
Debt/Equity 1.53
Debt/FCF 7.02
Debt/EBITDA 8.64
Cap/Depr 211.57%
Cap/Sales 4.49%
Interest Coverage 1.35
Cash Conversion 173.5%
Profit Quality N/A
Current Ratio 1.21
Quick Ratio 0.78
Altman-Z 0.92
F-Score4
WACC6.16%
ROIC/WACC0.46
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)97.47%
EPS 3Y-71%
EPS 5Y-54.21%
EPS Q2Q%-66.58%
EPS Next Y-9.26%
EPS Next 2Y12.22%
EPS Next 3Y11.56%
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-12.24%
Revenue Next 2Y-4.03%
Revenue Next 3Y-2.15%
Revenue Next 5YN/A
EBIT growth 1Y269.81%
EBIT growth 3Y-6.7%
EBIT growth 5Y-5.9%
EBIT Next Year44.55%
EBIT Next 3Y23.03%
EBIT Next 5YN/A
FCF growth 1Y36.06%
FCF growth 3Y50.03%
FCF growth 5Y19.93%
OCF growth 1Y60.92%
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 for ALTA stock?

ChartMill assigns a valuation rating of 4 / 10 to ALTAREA (ALTA.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for ALTAREA?

ALTAREA (ALTA.PA) has a profitability rating of 2 / 10.


What is the expected EPS growth for ALTAREA (ALTA.PA) stock?

The Earnings per Share (EPS) of ALTAREA (ALTA.PA) is expected to decline by -9.26% in the next year.


How sustainable is the dividend of ALTAREA (ALTA.PA) stock?

The dividend rating of ALTAREA (ALTA.PA) is 7 / 10 and the dividend payout ratio is -1469.57%.