ATLAND (ATLD.PA) Stock Fundamental Analysis
Europe - EPA:ATLD - FR0013455482 - REIT
42.9 EUR
-0.1 (-0.23%)
Taking everything into account, ATLD scores 5 out of 10 in our fundamental rating. ATLD was compared to 39 industry peers in the Diversified REITs industry. ATLD has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
ATLD had a positive operating cash flow in the past year.
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 has a Return On Assets of 2.60%. This is comparable to the rest of the industry: ATLD outperforms 51.28% of its industry peers.
The Return On Equity of ATLD (7.60%) is better than 71.79% 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 74.36% 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 3.49%.
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
ATLD has a worse Profit Margin (4.70%) than 69.23% of its industry peers.
ATLD's Profit Margin has declined in the last couple of years.
ATLD's Operating Margin of 6.43% is on the low side compared to the rest of the industry. ATLD is outperformed by 89.74% 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
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.
The debt/assets ratio for ATLD has been reduced compared to a year ago.
2.2 Solvency
ATLD has an Altman-Z score of 1.82. This is not the best score and indicates that ATLD is in the grey zone with still only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 1.82, ATLD belongs to the best of the industry, outperforming 97.44% of the companies in the same industry.
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.
ATLD has a better Debt to FCF ratio (3.27) than 100.00% of its industry peers.
ATLD has a Debt/Equity ratio of 0.64. This is a neutral value indicating ATLD is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.64, ATLD perfoms like the industry average, outperforming 58.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 3.27 | ||
| Altman-Z | 1.82 |
ROIC/WACC0.7
WACC6%
2.3 Liquidity
A Current Ratio of 1.77 indicates that ATLD should not have too much problems paying its short term obligations.
ATLD's Current ratio of 1.77 is amongst the best of the industry. ATLD outperforms 92.31% 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 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
ATLD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.37%.
ATLD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.01% yearly.
Looking at the last year, ATLD shows a small growth in Revenue. The Revenue has grown by 1.52% in the last year.
ATLD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.06% yearly.
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 18.82, ATLD is valued on the expensive side.
ATLD's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of ATLD to the average of the S&P500 Index (25.67), we can say ATLD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.82 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ATLD is valued a bit cheaper than the industry average as 74.36% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ATLD is valued cheaper than 94.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.78 | ||
| EV/EBITDA | 14.25 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.68
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ATLD has a Yearly Dividend Yield of 5.29%, which is a nice return.
Compared to an average industry Dividend Yield of 5.95, 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 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.29% |
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 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 (11/6/2025, 7:00:00 PM)
42.9
-0.1 (-0.23%)
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 Cap191.33M
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 | 5.29% |
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 | 18.82 | ||
| Fwd PE | N/A | ||
| P/S | 0.91 | ||
| P/FCF | 5.78 | ||
| P/OCF | 5.71 | ||
| P/B | 1.47 | ||
| P/tB | 3.03 | ||
| EV/EBITDA | 14.25 |
EPS(TTM)2.28
EY5.31%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)7.42
FCFY17.3%
OCF(TTM)7.51
OCFY17.51%
SpS47.35
BVpS29.27
TBVpS14.17
PEG (NY)N/A
PEG (5Y)2.68
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 | 1.82 |
F-Score7
WACC6%
ROIC/WACC0.7
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 5 / 10 to ATLD.PA.
What is the valuation status of ATLAND (ATLD.PA) 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.