ALTAREA (ALTA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALTA - FR0000033219 - REIT
101.6 EUR
+1.9 (+1.91%)
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
ALTA had negative earnings in the past year.
In the past year ALTA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ALTA reported negative net income in multiple years.
ALTA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ALTA (-0.14%) is worse than 80.00% of its industry peers.
With a Return On Equity value of -0.73%, ALTA is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
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 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.
ALTA has a worse Operating Margin (8.62%) than 80.00% 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: 60.00% of the companies in the same industry are doing better.
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.
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.
2.2 Solvency
Based on the Altman-Z score of 0.89, we must say that ALTA is in the distress zone and has some risk of bankruptcy.
ALTA has a Altman-Z score of 0.89. This is amongst the best in the industry. ALTA outperforms 100.00% of its industry peers.
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.
ALTA's Debt to FCF ratio of 7.01 is amongst the best of the industry. ALTA outperforms 100.00% of its industry peers.
ALTA has a Debt/Equity ratio of 1.53. This is a high value indicating a heavy dependency on external 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 7.01 | ||
| Altman-Z | 0.89 |
ROIC/WACC0.47
WACC6.02%
2.3 Liquidity
A Current Ratio of 1.21 indicates that ALTA should not have too much problems paying its short term obligations.
The Current ratio of ALTA (1.21) is better than 100.00% of its industry peers.
A Quick Ratio of 0.78 indicates that ALTA may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.78, ALTA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
ALTA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.49%, which is quite impressive.
ALTA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -54.21% yearly.
The Revenue has decreased by -5.02% in the past year.
The Revenue has been decreasing by -2.30% on average over the past years.
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
ALTA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.52% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALTA. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 12.30 indicates a correct valuation of ALTA.
The rest of the industry has a similar Price/Forward Earnings ratio as ALTA.
ALTA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.3 |
4.2 Price Multiples
ALTA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALTA is cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALTA is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.61 | ||
| EV/EBITDA | 15.8 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ALTA's earnings are expected to grow with 13.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.52%
EPS Next 3Y13.52%
5. Dividend
5.1 Amount
ALTA has a Yearly Dividend Yield of 8.02%, which is a nice return.
ALTA's Dividend Yield is rather good when compared to the industry average which is at 5.84. ALTA pays more dividend than 100.00% of the companies in the same industry.
ALTA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.02% |
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
ALTA has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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 (11/21/2025, 7:00:00 PM)
101.6
+1.9 (+1.91%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)
Earnings (Next)
Inst Owners35.1%
Inst Owner ChangeN/A
Ins Owners42.97%
Ins Owner ChangeN/A
Market Cap2.37B
Revenue(TTM)2.53B
Net Income(TTM)-11.20M
Analysts45.45
Price Target116.79 (14.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.02% |
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)-19.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.3 | ||
| P/S | 0.94 | ||
| P/FCF | 6.61 | ||
| P/OCF | 5.03 | ||
| P/B | 1.55 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | 15.8 |
EPS(TTM)-0.52
EYN/A
EPS(NY)8.26
Fwd EY8.13%
FCF(TTM)15.36
FCFY15.12%
OCF(TTM)20.21
OCFY19.89%
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 | 0.89 |
F-Score4
WACC6.02%
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 Year45.23%
EBIT Next 3Y23.99%
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.