ATLD Fundamental Analysis - ATLAND

Fundamental Rating

ATLD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 41 industry peers in the Diversified REITs industry. While ATLD has a great health rating, its profitability is only average at the moment. ATLD has a valuation in line with the averages, but on the other hand it scores bad on growth.

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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 has a Return On Assets (2.60%) which is in line with its industry peers.

ATLD's Return On Equity of 7.57% is fine compared to the rest of the industry. ATLD outperforms 73.17% of its industry peers.

The Return On Invested Capital of ATLD (4.30%) is better than 78.05% 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 3.47%.

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

ATLD's Profit Margin of 4.70% is on the low side compared to the rest of the industry. ATLD is outperformed by 68.29% of its industry peers.

ATLD's Profit Margin has declined in the last couple of years.

ATLD's Operating Margin of 6.54% is on the low side compared to the rest of the industry. ATLD is outperformed by 90.24% 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ATLD 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

ATLD has an Altman-Z score of 1.75. This is a bad value and indicates that ATLD is not financially healthy and even has some risk of bankruptcy.

ATLD has a better Altman-Z score (1.75) than 97.56% 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.

ATLD has a better Debt to FCF ratio (3.26) than 100.00% of its industry peers.

ATLD has a Debt/Equity ratio of 0.63. This is a neutral value indicating ATLD is somewhat dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.63, ATLD is in the better half of the industry, outperforming 60.98% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.63
Debt/FCF	3.26
Altman-Z	1.75

ROIC/WACC0.75

WACC5.77%

2.3 Liquidity

ATLD has a Current Ratio of 1.78. This is a normal value and indicates that ATLD is financially healthy and should not expect problems in meeting its short term obligations.

The Current ratio of ATLD (1.78) is better than 95.12% of its industry peers.

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.

ATLD has a Quick ratio of 1.19. This is amongst the best in the industry. ATLD outperforms 95.12% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.78
Quick Ratio	1.19

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 4.11% over the past year.

ATLD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.02% yearly.

The Revenue has been growing slightly by 1.52% in the past year.

The Revenue has been growing by 14.06% on average over the past years. This is quite good.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 15.96, which indicates a correct valuation of ATLD.

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 (26.39), we can say ATLD is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	15.96
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ATLD is valued cheaply inside the industry as 85.37% of the companies are valued more expensively.

Based on the Price/Free Cash Flow ratio, ATLD is valued cheaply inside the industry as 97.56% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	4.9
EV/EBITDA	12.18

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)2.28

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.44%, ATLD is a good candidate for dividend investing.

ATLD's Dividend Yield is a higher than the industry average which is at 5.07.

ATLD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.

		Industry Rank	Sector Rank
Dividend Yield	6.44%

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

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ATLAND

EPA:ATLD (12/22/2025, 1:23:46 PM)

36.4

+0.6 (+1.68%)

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 Cap162.34M

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	6.44%

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	15.96
Fwd PE	N/A
P/S	0.77
P/FCF	4.9
P/OCF	4.84
P/B	1.24
P/tB	2.54
EV/EBITDA	12.18

EPS(TTM)2.28

EY6.26%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)7.43

FCFY20.4%

OCF(TTM)7.52

OCFY20.65%

SpS47.35

BVpS29.37

TBVpS14.35

PEG (NY)N/A

PEG (5Y)2.28

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	1.75

F-Score7

WACC5.77%

ROIC/WACC0.75

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 5 / 10 to ATLD.PA.

What is the valuation status of ATLAND (ATLD.PA) stock?

ChartMill assigns a valuation rating of 4 / 10 to ATLAND (ATLD.PA). This can be considered as Fairly Valued.

Can you provide the profitability details for ATLAND?

ATLAND (ATLD.PA) has a profitability rating of 4 / 10.

ATLAND (ATLD.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

ATLAND / ATLD.PA FAQ

What is the ChartMill fundamental rating of ATLAND (ATLD.PA) stock?

What is the valuation status of ATLAND (ATLD.PA) stock?

Can you provide the profitability details for ATLAND?