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ATLAND (ATLD.PA) Stock Fundamental Analysis

EPA:ATLD - Euronext Paris - Matif - FR0013455482 - REIT - Currency: EUR

44.1  +0.1 (+0.23%)

Fundamental Rating

4

Taking everything into account, ATLD scores 4 out of 10 in our fundamental rating. ATLD was compared to 42 industry peers in the Diversified REITs industry. While ATLD seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, ATLD is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year ATLD was profitable.
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.
ATLD.PA Yearly Net Income VS EBIT VS OCF VS FCFATLD.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 0 20M -20M -40M

1.2 Ratios

The Return On Assets of ATLD (2.56%) is comparable to the rest of the industry.
ATLD has a better Return On Equity (8.87%) than 76.19% of its industry peers.
ATLD's Return On Invested Capital of 2.70% is on the low side compared to the rest of the industry. ATLD is outperformed by 69.05% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ATLD is in line with the industry average of 3.74%.
The 3 year average ROIC (2.51%) for ATLD is below the current ROIC(2.70%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.56%
ROE 8.87%
ROIC 2.7%
ROA(3y)2.42%
ROA(5y)3.3%
ROE(3y)8.82%
ROE(5y)12.28%
ROIC(3y)2.51%
ROIC(5y)3.06%
ATLD.PA Yearly ROA, ROE, ROICATLD.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

1.3 Margins

ATLD's Profit Margin of 5.66% is on the low side compared to the rest of the industry. ATLD is outperformed by 64.29% of its industry peers.
ATLD's Profit Margin has declined in the last couple of years.
ATLD has a worse Operating Margin (6.66%) than 92.86% of its industry peers.
In the last couple of years the Operating Margin of ATLD has declined.
Industry RankSector Rank
OM 6.66%
PM (TTM) 5.66%
GM N/A
OM growth 3Y-10.3%
OM growth 5Y-29.24%
PM growth 3Y-18.65%
PM growth 5Y-25.71%
GM growth 3YN/A
GM growth 5YN/A
ATLD.PA Yearly Profit, Operating, Gross MarginsATLD.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60 80

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4

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 less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ATLD has more shares outstanding
ATLD has a better debt/assets ratio than last year.
ATLD.PA Yearly Shares OutstandingATLD.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
ATLD.PA Yearly Total Debt VS Total AssetsATLD.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

ATLD has an Altman-Z score of 1.54. This is a bad value and indicates that ATLD is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.54, ATLD belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
ATLD has a debt to FCF ratio of 52.79. This is a negative value and a sign of low solvency as ATLD would need 52.79 years to pay back of all of its debts.
ATLD's Debt to FCF ratio of 52.79 is on the low side compared to the rest of the industry. ATLD is outperformed by 80.95% of its industry peers.
A Debt/Equity ratio of 0.78 indicates that ATLD is somewhat dependend on debt financing.
ATLD has a Debt to Equity ratio (0.78) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 52.79
Altman-Z 1.54
ROIC/WACC0.5
WACC5.36%
ATLD.PA Yearly LT Debt VS Equity VS FCFATLD.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 1.80 indicates that ATLD should not have too much problems paying its short term obligations.
ATLD has a better Current ratio (1.80) than 88.10% of its industry peers.
A Quick Ratio of 1.07 indicates that ATLD should not have too much problems paying its short term obligations.
The Quick ratio of ATLD (1.07) is better than 80.95% of its industry peers.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.07
ATLD.PA Yearly Current Assets VS Current LiabilitesATLD.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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4

3. Growth

3.1 Past

ATLD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.66%, which is quite impressive.
The Earnings Per Share has been growing slightly by 6.28% on average over the past years.
ATLD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.40%.
Measured over the past years, ATLD shows a very strong growth in Revenue. The Revenue has been growing by 52.88% on average per year.
EPS 1Y (TTM)25.66%
EPS 3Y-15.65%
EPS 5Y6.28%
EPS Q2Q%-83.61%
Revenue 1Y (TTM)10.4%
Revenue growth 3Y3.29%
Revenue growth 5Y52.88%
Sales Q2Q%2.42%

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.
ATLD.PA Yearly Revenue VS EstimatesATLD.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
ATLD.PA Yearly EPS VS EstimatesATLD.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 1 2 3

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 16.46, the valuation of ATLD can be described as correct.
ATLD's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 28.78, ATLD is valued a bit cheaper.
Industry RankSector Rank
PE 16.46
Fwd PE N/A
ATLD.PA Price Earnings VS Forward Price EarningsATLD.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

78.57% of the companies in the same industry are more expensive than ATLD, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATLD indicates a rather expensive valuation: ATLD more expensive than 83.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 71.16
EV/EBITDA 13.09
ATLD.PA Per share dataATLD.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)2.62
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.23%, ATLD is a good candidate for dividend investing.
ATLD's Dividend Yield is comparable with the industry average which is at 7.70.
Compared to an average S&P500 Dividend Yield of 2.46, ATLD pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.23%

5.2 History

On average, the dividend of ATLD grows each year by 92.59%, which is quite nice.
Dividend Growth(5Y)92.59%
Div Incr Years1
Div Non Decr Years1
ATLD.PA Yearly Dividends per shareATLD.PA Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

The dividend of ATLD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
ATLD.PA Yearly Income VS Free CF VS DividendATLD.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M

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ATLAND

EPA:ATLD (4/25/2025, 7:00:00 PM)

44.1

+0.1 (+0.23%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)07-23 2024-07-23
Earnings (Next)N/A N/A
Inst Owners21.7%
Inst Owner ChangeN/A
Ins Owners66.75%
Ins Owner ChangeN/A
Market Cap196.69M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.23%
Yearly Dividend2
Dividend Growth(5Y)92.59%
DP0%
Div Incr Years1
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)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 RankSector Rank
PE 16.46
Fwd PE N/A
P/S 0.95
P/FCF 71.16
P/OCF 58
P/B 1.49
P/tB 2.34
EV/EBITDA 13.09
EPS(TTM)2.68
EY6.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.62
FCFY1.41%
OCF(TTM)0.76
OCFY1.72%
SpS46.22
BVpS29.52
TBVpS18.85
PEG (NY)N/A
PEG (5Y)2.62
Profitability
Industry RankSector Rank
ROA 2.56%
ROE 8.87%
ROCE 4.92%
ROIC 2.7%
ROICexc 3.49%
ROICexgc 4.48%
OM 6.66%
PM (TTM) 5.66%
GM N/A
FCFM 1.34%
ROA(3y)2.42%
ROA(5y)3.3%
ROE(3y)8.82%
ROE(5y)12.28%
ROIC(3y)2.51%
ROIC(5y)3.06%
ROICexc(3y)3.92%
ROICexc(5y)4.84%
ROICexgc(3y)5.24%
ROICexgc(5y)6.65%
ROCE(3y)4.59%
ROCE(5y)5.71%
ROICexcg growth 3Y-12.89%
ROICexcg growth 5Y-5.85%
ROICexc growth 3Y-8.56%
ROICexc growth 5Y-9.78%
OM growth 3Y-10.3%
OM growth 5Y-29.24%
PM growth 3Y-18.65%
PM growth 5Y-25.71%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 52.79
Debt/EBITDA 4.84
Cap/Depr 8.28%
Cap/Sales 0.3%
Interest Coverage 250
Cash Conversion 15.92%
Profit Quality 23.67%
Current Ratio 1.8
Quick Ratio 1.07
Altman-Z 1.54
F-Score7
WACC5.36%
ROIC/WACC0.5
Cap/Depr(3y)17.89%
Cap/Depr(5y)16.76%
Cap/Sales(3y)0.83%
Cap/Sales(5y)0.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.66%
EPS 3Y-15.65%
EPS 5Y6.28%
EPS Q2Q%-83.61%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.4%
Revenue growth 3Y3.29%
Revenue growth 5Y52.88%
Sales Q2Q%2.42%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.28%
EBIT growth 3Y-7.34%
EBIT growth 5Y8.17%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y108.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y110.85%
OCF growth 3YN/A
OCF growth 5YN/A