ATLD Fundamental Analysis - ATLAND

Fundamental Rating

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. ATLD has only an average score on both its financial health and profitability. ATLD does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

ATLD had positive earnings in the past year.

In the past year ATLD had a positive cash flow from operations.

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.

1.2 Ratios

The Return On Assets of ATLD (2.60%) is comparable to the rest of the industry.

Looking at the Return On Equity, with a value of 7.57%, ATLD is in the better half of the industry, outperforming 71.43% of the companies in the same industry.

ATLD has a Return On Invested Capital of 4.30%. This is in the better half of the industry: ATLD outperforms 76.19% 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 3.53%.

The 3 year average ROIC (3.60%) for ATLD is below the current ROIC(4.30%), indicating increased profibility in the last year.

		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 has a Profit Margin of 4.70%. This is in the lower half of the industry: ATLD underperforms 66.67% of its industry peers.

In the last couple of years the Profit Margin of ATLD has declined.

The Operating Margin of ATLD (6.54%) is worse than 88.10% 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

ATLD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

The number of shares outstanding for ATLD remains at a similar level compared to 1 year ago.

ATLD has less shares outstanding than it did 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 1.80. This is a bad value and indicates that ATLD is not financially healthy and even has some risk of bankruptcy.

ATLD has a Altman-Z score of 1.80. This is amongst the best in the industry. ATLD outperforms 97.62% of its industry peers.

The Debt to FCF ratio of ATLD is 3.26, 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 line with its industry, outperforming 57.14% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.63
Debt/FCF	3.26
Altman-Z	1.8

ROIC/WACC0.73

WACC5.91%

2.3 Liquidity

A Current Ratio of 1.78 indicates that ATLD should not have too much problems paying its short term obligations.

ATLD's Current ratio of 1.78 is amongst the best of the industry. ATLD outperforms 92.86% 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.

Looking at the Quick ratio, with a value of 1.19, ATLD belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.

		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

ATLD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.11%.

The Earnings Per Share has been growing slightly by 7.02% on average over the past years.

ATLD shows a small growth in Revenue. In the last year, the Revenue has grown by 1.52%.

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)4.11%

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

A Price/Earnings ratio of 17.72 indicates a rather expensive valuation of ATLD.

ATLD's Price/Earnings ratio is in line with the industry average.

ATLD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.46.

		Industry Rank	Sector Rank
PE	17.72
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATLD indicates a somewhat cheap valuation: ATLD is cheaper than 78.57% of the companies listed in the same industry.

Based on the Price/Free Cash Flow ratio, ATLD is valued cheaply inside the industry as 97.62% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	5.44
EV/EBITDA	13.37

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)2.53

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ATLD has a Yearly Dividend Yield of 5.71%, which is a nice return.

Compared to an average industry Dividend Yield of 5.80, 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 2.32.

		Industry Rank	Sector Rank
Dividend Yield	5.71%

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

The dividend of ATLD is growing, but the earnings are growing slower. 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 (12/5/2025, 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	5.71%

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	5.37
P/B	1.38
P/tB	2.82
EV/EBITDA	13.37

EPS(TTM)2.28

EY5.64%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)7.43

FCFY18.38%

OCF(TTM)7.52

OCFY18.61%

SpS47.35

BVpS29.37

TBVpS14.35

PEG (NY)N/A

PEG (5Y)2.53

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	1.8

F-Score7

WACC5.91%

ROIC/WACC0.73

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 4 / 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.

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?