ATLAND (ATLD.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ATLD - FR0013455482 - REIT
40 EUR
+0.8 (+2.04%)
We assign a fundamental rating of 4 out of 10 to ATLD. ATLD was compared to 40 industry peers in the Diversified REITs industry. ATLD has an average financial health and profitability rating. ATLD has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
ATLD had positive earnings in the past year.
ATLD had a positive operating cash flow in the past year.
ATLD had positive earnings in each of the past 5 years.
In multiple years ATLD reported negative operating cash flow during the last 5 years.
1.2 Ratios
ATLD has a Return On Assets of 2.60%. This is comparable to the rest of the industry: ATLD outperforms 52.50% of its industry peers.
ATLD has a Return On Equity of 7.57%. This is in the better half of the industry: ATLD outperforms 72.50% of its industry peers.
ATLD has a better Return On Invested Capital (4.30%) than 77.50% of its industry peers.
ATLD had an Average Return On Invested Capital over the past 3 years of 3.60%. This is in line with the industry average of 3.53%.
The last Return On Invested Capital (4.30%) for ATLD is above the 3 year average (3.60%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.6% | ||
| ROE | 7.57% | ||
| ROIC | 4.3% |
ROA(3y)2.11%
ROA(5y)2.7%
ROE(3y)7.13%
ROE(5y)9.67%
ROIC(3y)3.6%
ROIC(5y)3.36%
1.3 Margins
Looking at the Profit Margin, with a value of 4.70%, ATLD is doing worse than 70.00% of the companies in the same industry.
ATLD's Profit Margin has declined in the last couple of years.
ATLD has a worse Operating Margin (6.54%) than 90.00% of its industry peers.
In the last couple of years the Operating Margin of ATLD has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.54% | ||
| PM (TTM) | 4.7% | ||
| GM | N/A |
OM growth 3Y-8.43%
OM growth 5Y-26.29%
PM growth 3Y-23.82%
PM growth 5Y-27.44%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ATLD is destroying value.
The number of shares outstanding for ATLD remains at a similar level compared to 1 year ago.
The number of shares outstanding for ATLD has been reduced compared to 5 years ago.
ATLD has a better debt/assets ratio than last year.
2.2 Solvency
ATLD has an Altman-Z score of 1.79. This is a bad value and indicates that ATLD is not financially healthy and even has some risk of bankruptcy.
ATLD's Altman-Z score of 1.79 is amongst the best of the industry. ATLD outperforms 97.50% of its industry peers.
The Debt to FCF ratio of ATLD is 3.26, which is a good value as it means it would take ATLD, 3.26 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 3.26, ATLD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.63 indicates that ATLD is somewhat dependend on debt financing.
ATLD has a Debt to Equity ratio (0.63) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 3.26 | ||
| Altman-Z | 1.79 |
ROIC/WACC0.73
WACC5.9%
2.3 Liquidity
A Current Ratio of 1.78 indicates that ATLD should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.78, ATLD belongs to the top of the industry, outperforming 92.50% of the companies in the same industry.
ATLD has a Quick Ratio of 1.19. This is a normal value and indicates that ATLD is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.19, ATLD belongs to the best of the industry, outperforming 92.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
ATLD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.11%.
The Earnings Per Share has been growing slightly by 7.02% on average over the past years.
ATLD shows a small growth in Revenue. In the last year, the Revenue has grown by 1.52%.
Measured over the past years, ATLD shows a quite strong growth in Revenue. The Revenue has been growing by 14.06% on average per year.
EPS 1Y (TTM)4.11%
EPS 3Y-17.99%
EPS 5Y7.02%
EPS Q2Q%250%
Revenue 1Y (TTM)1.52%
Revenue growth 3Y7.21%
Revenue growth 5Y14.06%
Sales Q2Q%15.5%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.54, ATLD is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of ATLD is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.51, ATLD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.54 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ATLD is valued cheaper than 82.50% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ATLD is valued cheaper than 95.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.39 | ||
| EV/EBITDA | 13.27 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.5
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.02%, ATLD is a good candidate for dividend investing.
ATLD's Dividend Yield is a higher than the industry average which is at 5.16.
Compared to an average S&P500 Dividend Yield of 2.00, ATLD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.02% |
5.2 History
The dividend of ATLD is nicely growing with an annual growth rate of 92.59%!
Dividend Growth(5Y)92.59%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
ATLD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ATLD (12/31/2025, 7:00:00 PM)
40
+0.8 (+2.04%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners21.08%
Inst Owner ChangeN/A
Ins Owners66.86%
Ins Owner ChangeN/A
Market Cap178.40M
Revenue(TTM)211.19M
Net Income(TTM)9.92M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.02% |
Yearly Dividend2
Dividend Growth(5Y)92.59%
DPN/A
Div Incr Years1
Div Non Decr Years2
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.54 | ||
| Fwd PE | N/A | ||
| P/S | 0.84 | ||
| P/FCF | 5.39 | ||
| P/OCF | 5.32 | ||
| P/B | 1.36 | ||
| P/tB | 2.79 | ||
| EV/EBITDA | 13.27 |
EPS(TTM)2.28
EY5.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)7.43
FCFY18.57%
OCF(TTM)7.52
OCFY18.79%
SpS47.35
BVpS29.37
TBVpS14.35
PEG (NY)N/A
PEG (5Y)2.5
Graham Number38.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.6% | ||
| ROE | 7.57% | ||
| ROCE | 6.28% | ||
| ROIC | 4.3% | ||
| ROICexc | 5.83% | ||
| ROICexgc | 9.94% | ||
| OM | 6.54% | ||
| PM (TTM) | 4.7% | ||
| GM | N/A | ||
| FCFM | 15.68% |
ROA(3y)2.11%
ROA(5y)2.7%
ROE(3y)7.13%
ROE(5y)9.67%
ROIC(3y)3.6%
ROIC(5y)3.36%
ROICexc(3y)5.97%
ROICexc(5y)5.51%
ROICexgc(3y)8.69%
ROICexgc(5y)7.99%
ROCE(3y)5.27%
ROCE(5y)4.95%
ROICexgc growth 3Y33.22%
ROICexgc growth 5Y-2.76%
ROICexc growth 3Y23.63%
ROICexc growth 5Y-6.69%
OM growth 3Y-8.43%
OM growth 5Y-26.29%
PM growth 3Y-23.82%
PM growth 5Y-27.44%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 3.26 | ||
| Debt/EBITDA | 4.82 | ||
| Cap/Depr | 12.02% | ||
| Cap/Sales | 0.19% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 194.61% | ||
| Profit Quality | 333.87% | ||
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 1.79 |
F-Score7
WACC5.9%
ROIC/WACC0.73
Cap/Depr(3y)13.68%
Cap/Depr(5y)16.37%
Cap/Sales(3y)0.54%
Cap/Sales(5y)0.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.11%
EPS 3Y-17.99%
EPS 5Y7.02%
EPS Q2Q%250%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.52%
Revenue growth 3Y7.21%
Revenue growth 5Y14.06%
Sales Q2Q%15.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.88%
EBIT growth 3Y-1.83%
EBIT growth 5Y-15.93%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y320.08%
FCF growth 3YN/A
FCF growth 5Y-10.16%
OCF growth 1Y336.81%
OCF growth 3YN/A
OCF growth 5Y-10.05%
ATLAND / ATLD.PA FAQ
What is the ChartMill fundamental rating of ATLAND (ATLD.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ATLD.PA.
What is the valuation status for ATLD stock?
ChartMill assigns a valuation rating of 3 / 10 to ATLAND (ATLD.PA). This can be considered as Overvalued.
Can you provide the profitability details for ATLAND?
ATLAND (ATLD.PA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of ATLAND (ATLD.PA) stock?
The Price/Earnings (PE) ratio for ATLAND (ATLD.PA) is 17.54 and the Price/Book (PB) ratio is 1.36.
Can you provide the financial health for ATLD stock?
The financial health rating of ATLAND (ATLD.PA) is 6 / 10.