ATLAND (ATLD.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ATLD - FR0013455482 - REIT
40.3 EUR
0 (0%)
Overall ATLD gets a fundamental rating of 4 out of 10. We evaluated ATLD against 42 industry peers in the Diversified REITs industry. ATLD has an average financial health and profitability rating. ATLD does not seem to be growing, but still is valued expensively.
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.
- Each year in the past 5 years ATLD has been profitable.
- 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
- ATLD's Return On Assets of 2.60% is in line compared to the rest of the industry. ATLD outperforms 54.76% of its industry peers.
- With a decent Return On Equity value of 7.60%, ATLD is doing good in the industry, outperforming 69.05% of the companies in the same industry.
- With a decent Return On Invested Capital value of 4.19%, ATLD is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- 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 3 year average ROIC (3.57%) for ATLD is below the current ROIC(4.19%), indicating increased profibility in the last year.
| 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.
- Looking at the Operating Margin, with a value of 6.43%, ATLD is doing worse than 90.48% of the companies in the same industry.
- ATLD's Operating Margin has declined in the last couple of years.
| 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.
- ATLD has about the same amout of shares outstanding than it did 1 year ago.
- 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 has a Altman-Z score of 1.79. This is amongst the best in the industry. ATLD outperforms 97.62% of its industry peers.
- The Debt to FCF ratio of ATLD is 3.27, which is a good value as it means it would take ATLD, 3.27 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.27, ATLD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.64 indicates that ATLD is somewhat dependend on debt financing.
- ATLD's Debt to Equity ratio of 0.64 is in line compared to the rest of the industry. ATLD outperforms 59.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 3.27 | ||
| Altman-Z | 1.79 |
ROIC/WACC0.71
WACC5.89%
2.3 Liquidity
- ATLD has a Current Ratio of 1.77. This is a normal value and indicates that ATLD is financially healthy and should not expect problems in meeting its short term obligations.
- ATLD's Current ratio of 1.77 is amongst the best of 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.
- With an excellent Quick ratio value of 1.18, ATLD belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
| 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.
- ATLD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.01% yearly.
- ATLD shows a small growth in Revenue. In the last year, the Revenue has grown by 1.52%.
- The Revenue has been growing by 14.06% on average over the past years. This is quite good.
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
- With a Price/Earnings ratio of 17.68, ATLD is valued on the expensive side.
- 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 27.33, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.68 | ||
| 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.
- Based on the Price/Free Cash Flow ratio, ATLD is valued cheaper than 97.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.43 | ||
| EV/EBITDA | 13.54 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.52
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.69%, ATLD is a good candidate for dividend investing.
- ATLD's Dividend Yield is a higher than the industry average which is at 4.99.
- ATLD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| 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 (1/14/2026, 7:00:00 PM)
40.3
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 Cap179.74M
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 | 17.68 | ||
| Fwd PE | N/A | ||
| P/S | 0.85 | ||
| P/FCF | 5.43 | ||
| P/OCF | 5.36 | ||
| P/B | 1.38 | ||
| P/tB | 2.84 | ||
| EV/EBITDA | 13.54 |
EPS(TTM)2.28
EY5.66%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)7.42
FCFY18.41%
OCF(TTM)7.51
OCFY18.64%
SpS47.35
BVpS29.27
TBVpS14.17
PEG (NY)N/A
PEG (5Y)2.52
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 17.68 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.