ALTAREA (ALTA.PA) Stock Fundamental Analysis

EPA:ALTA • FR0000033219

129.2 EUR
+8 (+6.6%)
Last: Feb 25, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

ALTA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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 does not seem to be growing, but still is valued expensively. Finally ALTA also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year ALTA has reported negative net income.
  • 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.
  • Each year in the past 5 years ALTA had a positive operating cash flow.
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

  • The Return On Assets of ALTA (-0.15%) is worse than 60.00% of its industry peers.
  • ALTA's Return On Equity of -0.75% is on the low side compared to the rest of the industry. ALTA is outperformed by 60.00% of its industry peers.
  • The Return On Invested Capital of ALTA (2.82%) is comparable to the rest of the 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.
  • In the last couple of years the Operating Margin of ALTA has declined.
  • ALTA has a worse Gross Margin (22.82%) than 80.00% of its industry peers.
  • In the last couple of years the Gross Margin of ALTA has declined.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALTA is destroying value.
  • The number of shares outstanding for ALTA has been increased compared to 1 year ago.
  • 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

  • Based on the Altman-Z score of 0.93, we must say that ALTA is in the distress zone and has some risk of bankruptcy.
  • ALTA's Altman-Z score of 0.93 is amongst the best of the industry. ALTA outperforms 100.00% of its industry peers.
  • The Debt to FCF ratio of ALTA is 7.02, which is on the high side as it means it would take ALTA, 7.02 years of fcf income to pay off all of its debts.
  • ALTA has a Debt to FCF ratio of 7.02. This is amongst the best in the industry. ALTA outperforms 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.
  • Looking at the Debt to Equity ratio, with a value of 1.53, ALTA is doing worse than 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 7.02
Altman-Z 0.93
ROIC/WACC0.45
WACC6.27%
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.
  • With an excellent Current ratio value of 1.21, ALTA belongs to the best 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 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

More info and screens

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

2

3. Growth

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.
  • Measured over the past years, ALTA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -54.21% on average per year.
  • Looking at the last year, ALTA shows a decrease in Revenue. The Revenue has decreased by -5.02% in the last year.
  • The Revenue has been decreasing by -2.30% on average over the past years.
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

  • Based on estimates for the next years, ALTA will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.55% on average per year.
  • The Revenue is expected to decrease by -2.15% on average over the next years.
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • ALTA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • ALTA is valuated correctly with a Price/Forward Earnings ratio of 16.57.
  • Based on the Price/Forward Earnings ratio, ALTA is valued a bit more expensive than 60.00% of the companies in the same industry.
  • ALTA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.01.
Industry RankSector Rank
PE N/A
Fwd PE 16.57
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 8.43
EV/EBITDA 17.67
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. Dividend

5.1 Amount

  • ALTA has a Yearly Dividend Yield of 6.39%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.05, 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 1.81, ALTA pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.39%

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

  • The earnings of ALTA are negative and hence is the payout ratio. ALTA will probably not be able to sustain this dividend level.
  • 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

Find the best dividend stocksShow peers with best dividend

ALTAREA

EPA:ALTA (2/25/2026, 5:29:52 PM)

129.2

+8 (+6.6%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)11-06
Earnings (Next)02-24
Inst Owners36%
Inst Owner ChangeN/A
Ins Owners42.78%
Ins Owner ChangeN/A
Market Cap3.01B
Revenue(TTM)2.53B
Net Income(TTM)-11.50M
Analysts80
Price Target116.79 (-9.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.39%
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 16.57
P/S 1.19
P/FCF 8.43
P/OCF 6.4
P/B 1.97
P/tB 2.57
EV/EBITDA 17.67
EPS(TTM)-0.53
EYN/A
EPS(NY)7.8
Fwd EY6.03%
FCF(TTM)15.33
FCFY11.87%
OCF(TTM)20.2
OCFY15.64%
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 0.93
F-Score4
WACC6.27%
ROIC/WACC0.45
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 3 / 10 to ALTAREA (ALTA.PA). This can be considered as Overvalued.


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%.