ALTAREA (ALTA.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ALTA • FR0000033219

118.4 EUR
+0.6 (+0.51%)
Last: Feb 4, 2026, 02:15 PM
Fundamental Rating

3

Overall ALTA gets a fundamental rating of 3 out of 10. We evaluated ALTA against 4 industry peers in the Residential REITs industry. The financial health of ALTA is average, but there are quite some concerns on its profitability. ALTA has a expensive valuation and it also scores bad on growth. 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.
  • 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.
  • In the past 5 years ALTA always reported a positive cash flow from operatings.
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

  • ALTA's Return On Assets of -0.15% is on the low side compared to the rest of the industry. ALTA is outperformed by 75.00% of its industry peers.
  • ALTA has a Return On Equity of -0.75%. This is in the lower half of the industry: ALTA underperforms 75.00% of its industry peers.
  • The Return On Invested Capital of ALTA (2.82%) is better than 75.00% of its industry peers.
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

  • In the last couple of years the Profit Margin of ALTA has declined.
  • Looking at the Operating Margin, with a value of 8.62%, ALTA is doing worse than 75.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ALTA has declined.
  • ALTA's Gross Margin of 22.82% is on the low side compared to the rest of the industry. ALTA is outperformed by 75.00% 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

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4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALTA is destroying value.
  • Compared to 1 year ago, ALTA has more shares outstanding
  • The number of shares outstanding for ALTA has been increased compared to 5 years ago.
  • Compared to 1 year ago, ALTA has a worse debt to assets ratio.
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 0.93. This is a bad value and indicates that ALTA is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ALTA (0.93) is better than 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 better Debt to FCF ratio (7.02) than 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 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 7.02
Altman-Z 0.93
ROIC/WACC0.46
WACC6.19%
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's Current ratio of 1.21 is amongst the best of the industry. ALTA outperforms 100.00% of its industry peers.
  • ALTA has a Quick Ratio of 1.21. This is a bad value and indicates that ALTA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 0.78, ALTA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
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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3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 97.47% over the past year.
  • 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.
  • ALTA shows a decrease in Revenue. In the last year, the revenue decreased by -5.02%.
  • 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

  • The Earnings Per Share is expected to grow by 11.55% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 1.03% 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-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.
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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3

4. Valuation

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 15.19, ALTA is valued correctly.
  • ALTA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ALTA is more expensive than 75.00% 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 25.51.
Industry RankSector Rank
PE N/A
Fwd PE 15.19
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

  • Based on the Enterprise Value to EBITDA ratio, ALTA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ALTA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.72
EV/EBITDA 17.38
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%

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7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.85%, ALTA is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.17, 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 1.83, ALTA pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.85%

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.
  • The dividend of ALTA is growing, but earnings are growing more, so the dividend growth is 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

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ALTAREA

EPA:ALTA (2/4/2026, 2:15:15 PM)

118.4

+0.6 (+0.51%)

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 Cap2.76B
Revenue(TTM)2.53B
Net Income(TTM)-11.50M
Analysts45.45
Price Target116.79 (-1.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.85%
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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.19
P/S 1.09
P/FCF 7.72
P/OCF 5.86
P/B 1.8
P/tB 2.35
EV/EBITDA 17.38
EPS(TTM)-0.53
EYN/A
EPS(NY)7.8
Fwd EY6.59%
FCF(TTM)15.33
FCFY12.95%
OCF(TTM)20.2
OCFY17.06%
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
WACC6.19%
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-2.46%
Revenue Next 2Y0.54%
Revenue Next 3Y1.03%
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%.