ATLAND (ATLD.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ATLD - FR0013455482 - REIT
40.4 EUR
0 (0%)
We assign a fundamental rating of 4 out of 10 to ATLD. ATLD was compared to 42 industry peers in the Diversified REITs industry. ATLD has only an average score on both its financial health and profitability. ATLD is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year ATLD was profitable.
- In the past year ATLD had a positive cash flow from operations.
- ATLD had positive earnings in each of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: ATLD reported negative operating cash flow in multiple years.
1.2 Ratios
- With a Return On Assets value of 2.60%, ATLD perfoms like the industry average, outperforming 54.76% of the companies in the same industry.
- ATLD has a Return On Equity of 7.60%. This is in the better half of the industry: ATLD outperforms 69.05% of its industry peers.
- ATLD has a Return On Invested Capital of 4.19%. This is in the better half of the industry: ATLD outperforms 71.43% of its industry peers.
- ATLD had an Average Return On Invested Capital over the past 3 years of 3.57%. This is in line with the industry average of 3.45%.
- The last Return On Invested Capital (4.19%) for ATLD is above the 3 year average (3.57%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.6% | ||
| ROE | 7.6% | ||
| ROIC | 4.19% |
ROA(3y)2.09%
ROA(5y)2.69%
ROE(3y)7.06%
ROE(5y)9.63%
ROIC(3y)3.57%
ROIC(5y)3.32%
1.3 Margins
- The Profit Margin of ATLD (4.70%) is worse than 69.05% of its industry peers.
- In the last couple of years the Profit Margin of ATLD has declined.
- ATLD's Operating Margin of 6.43% is on the low side compared to the rest of the industry. ATLD is outperformed by 90.48% of its industry peers.
- In the last couple of years the Operating Margin of ATLD has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.43% | ||
| PM (TTM) | 4.7% | ||
| GM | N/A |
OM growth 3Y-7.84%
OM growth 5Y-26.01%
PM growth 3Y-23.83%
PM growth 5Y-27.45%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- ATLD 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, ATLD has about the same amount of shares outstanding.
- The number of shares outstanding for ATLD has been reduced compared to 5 years ago.
- The debt/assets ratio for ATLD has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.79, we must say that ATLD is in the distress zone and has some risk of bankruptcy.
- ATLD's Altman-Z score of 1.79 is amongst the best of the industry. ATLD outperforms 97.62% of its industry peers.
- ATLD has a debt to FCF ratio of 3.27. This is a good value and a sign of high solvency as ATLD would need 3.27 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 3.27, ATLD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- ATLD has a Debt/Equity ratio of 0.64. This is a neutral value indicating ATLD is somewhat dependend on debt financing.
- The Debt to Equity ratio of ATLD (0.64) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 3.27 | ||
| Altman-Z | 1.79 |
ROIC/WACC0.71
WACC5.89%
2.3 Liquidity
- A Current Ratio of 1.77 indicates that ATLD should not have too much problems paying its short term obligations.
- ATLD has a Current ratio of 1.77. This is amongst the best in the industry. ATLD outperforms 92.86% of its industry peers.
- A Quick Ratio of 1.18 indicates that ATLD should not have too much problems paying its short term obligations.
- ATLD has a Quick ratio of 1.18. This is amongst the best in the industry. ATLD outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 4.37% over the past year.
- Measured over the past 5 years, ATLD shows a small growth in Earnings Per Share. The EPS has been growing by 7.01% on average per year.
- The Revenue has been growing slightly by 1.52% in the past year.
- 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)4.37%
EPS 3Y-18%
EPS 5Y7.01%
EPS Q2Q%263.67%
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
- ATLD is valuated rather expensively with a Price/Earnings ratio of 17.72.
- ATLD's Price/Earnings is on the same level as the industry average.
- ATLD is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.72 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 83.33% of the companies in the same industry are more expensive than ATLD, based on the Enterprise Value to EBITDA ratio.
- 97.62% of the companies in the same industry are more expensive than ATLD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.44 | ||
| EV/EBITDA | 13.57 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.53
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ATLD has a Yearly Dividend Yield of 5.69%, which is a nice return.
- Compared to an average industry Dividend Yield of 5.42, ATLD has a dividend in line with its industry peers.
- ATLD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.69% |
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 (1/16/2026, 7:00:00 PM)
40.4
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)07-30 2025-07-30
Earnings (Next)N/A N/A
Inst Owners21.08%
Inst Owner ChangeN/A
Ins Owners66.86%
Ins Owner ChangeN/A
Market Cap180.18M
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 | 5.69% |
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 | 17.72 | ||
| Fwd PE | N/A | ||
| P/S | 0.85 | ||
| P/FCF | 5.44 | ||
| P/OCF | 5.38 | ||
| P/B | 1.38 | ||
| P/tB | 2.85 | ||
| EV/EBITDA | 13.57 |
EPS(TTM)2.28
EY5.64%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)7.42
FCFY18.37%
OCF(TTM)7.51
OCFY18.6%
SpS47.35
BVpS29.27
TBVpS14.17
PEG (NY)N/A
PEG (5Y)2.53
Graham Number38.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.6% | ||
| ROE | 7.6% | ||
| ROCE | 6.19% | ||
| ROIC | 4.19% | ||
| ROICexc | 5.68% | ||
| ROICexgc | 9.73% | ||
| OM | 6.43% | ||
| PM (TTM) | 4.7% | ||
| GM | N/A | ||
| FCFM | 15.67% |
ROA(3y)2.09%
ROA(5y)2.69%
ROE(3y)7.06%
ROE(5y)9.63%
ROIC(3y)3.57%
ROIC(5y)3.32%
ROICexc(3y)5.93%
ROICexc(5y)5.46%
ROICexgc(3y)8.65%
ROICexgc(5y)7.93%
ROCE(3y)5.28%
ROCE(5y)4.95%
ROICexgc growth 3Y34.31%
ROICexgc growth 5Y-2.29%
ROICexc growth 3Y24.41%
ROICexc growth 5Y-6.33%
OM growth 3Y-7.84%
OM growth 5Y-26.01%
PM growth 3Y-23.83%
PM growth 5Y-27.45%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 3.27 | ||
| Debt/EBITDA | 4.9 | ||
| Cap/Depr | 12.13% | ||
| Cap/Sales | 0.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 197.29% | ||
| Profit Quality | 333.6% | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 1.79 |
F-Score7
WACC5.89%
ROIC/WACC0.71
Cap/Depr(3y)13.68%
Cap/Depr(5y)16.36%
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)4.37%
EPS 3Y-18%
EPS 5Y7.01%
EPS Q2Q%263.67%
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 1Y13.88%
EBIT growth 3Y-1.19%
EBIT growth 5Y-15.6%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y319.9%
FCF growth 3YN/A
FCF growth 5Y-10.19%
OCF growth 1Y336.64%
OCF growth 3YN/A
OCF growth 5Y-10.07%
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 17.72 and the Price/Book (PB) ratio is 1.38.
Can you provide the financial health for ATLD stock?
The financial health rating of ATLAND (ATLD.PA) is 6 / 10.