ALREA Stock Overview
Réalités SA develops real estate projects in the Great West of France.
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Price History & Performance
|Historical stock prices|
|Current Share Price||€37.10|
|52 Week High||€38.10|
|52 Week Low||€22.00|
|1 Month Change||7.54%|
|3 Month Change||6.30%|
|1 Year Change||40.00%|
|3 Year Change||80.98%|
|5 Year Change||175.84%|
|Change since IPO||243.52%|
Recent News & Updates
|ALREA||FR Real Estate||FR Market|
Return vs Industry: ALREA exceeded the French Real Estate industry which returned -10.9% over the past year.
Return vs Market: ALREA exceeded the French Market which returned -5.4% over the past year.
|ALREA Average Weekly Movement||5.3%|
|Real Estate Industry Average Movement||5.3%|
|Market Average Movement||6.1%|
|10% most volatile stocks in FR Market||10.5%|
|10% least volatile stocks in FR Market||3.6%|
Stable Share Price: ALREA is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ALREA's weekly volatility (5%) has been stable over the past year.
About the Company
Réalités SA develops real estate projects in the Great West of France. It undertakes housing, commercial, complex, seniors' residences, or promotion contracts. The company supports elected officials, businesses, investors, and individuals in the acquisition and investment of real estate projects; and offers residential programs for first-time buyers and investors.
Réalités Fundamentals Summary
|ALREA fundamental statistics|
Is ALREA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ALREA income statement (TTM)|
|Cost of Revenue||€194.04m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||2.15|
|Net Profit Margin||2.92%|
How did ALREA perform over the long term?See historical performance and comparison
4.9%Current Dividend Yield
Does ALREA pay a reliable dividends?See ALREA dividend history and benchmarks
|Réalités dividend dates|
|Ex Dividend Date||May 23 2022|
|Dividend Pay Date||May 25 2022|
|Days until Ex dividend||1 day|
|Days until Dividend pay date||1 day|
Does ALREA pay a reliable dividends?See ALREA dividend history and benchmarks
Is Réalités undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ALREA (€37.1) is trading below our estimate of fair value (€164.3)
Significantly Below Fair Value: ALREA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ALREA is poor value based on its PE Ratio (17.3x) compared to the French Real Estate industry average (11.3x).
PE vs Market: ALREA is poor value based on its PE Ratio (17.3x) compared to the French market (16.4x).
Price to Earnings Growth Ratio
PEG Ratio: ALREA is good value based on its PEG Ratio (0.5x)
Price to Book Ratio
PB vs Industry: ALREA is overvalued based on its PB Ratio (1.6x) compared to the FR Real Estate industry average (0.9x).
How is Réalités forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALREA's forecast earnings growth (33.3% per year) is above the savings rate (0.3%).
Earnings vs Market: ALREA's earnings (33.3% per year) are forecast to grow faster than the French market (12% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ALREA's revenue (24.6% per year) is forecast to grow faster than the French market (5.8% per year).
High Growth Revenue: ALREA's revenue (24.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ALREA's Return on Equity is forecast to be low in 3 years time (18.8%).
How has Réalités performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALREA has a high level of non-cash earnings.
Growing Profit Margin: ALREA's current net profit margins (2.9%) are lower than last year (4.2%).
Past Earnings Growth Analysis
Earnings Trend: ALREA's earnings have grown significantly by 22.4% per year over the past 5 years.
Accelerating Growth: ALREA's earnings growth over the past year (8%) is below its 5-year average (22.4% per year).
Earnings vs Industry: ALREA earnings growth over the past year (8%) underperformed the Real Estate industry 18.5%.
Return on Equity
High ROE: ALREA's Return on Equity (9.6%) is considered low.
How is Réalités's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ALREA's short term assets (€460.3M) exceed its short term liabilities (€283.7M).
Long Term Liabilities: ALREA's short term assets (€460.3M) exceed its long term liabilities (€218.8M).
Debt to Equity History and Analysis
Debt Level: ALREA's net debt to equity ratio (127.1%) is considered high.
Reducing Debt: ALREA's debt to equity ratio has increased from 128.8% to 184.4% over the past 5 years.
Debt Coverage: ALREA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ALREA's interest payments on its debt are not well covered by EBIT (2.7x coverage).
What is Réalités's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ALREA's dividend (4.85%) is higher than the bottom 25% of dividend payers in the French market (1.72%).
High Dividend: ALREA's dividend (4.85%) is low compared to the top 25% of dividend payers in the French market (5%).
Stability and Growth of Payments
Stable Dividend: ALREA has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: ALREA's dividend payments have increased, but the company has only paid a dividend for 7 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (37.1%), ALREA's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Insufficient data to calculate cash payout ratio to determine if its dividend payments are covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Mr. Yoann Joubert serves as the Chairman of the Board and Chief Executive Officer at Réalités.
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Yoann's total compensation is reasonable compared to companies of similar size in the French market.
Compensation vs Earnings: Insufficient data to compare Yoann's compensation with company performance.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Réalités's employee growth, exchange listings and data sources
- Name: Réalités
- Ticker: ALREA
- Exchange: ENXTPA
- Founded: NaN
- Industry: Real Estate Development
- Sector: Real Estate
- Implied Market Cap: €132.698m
- Shares outstanding: 3.58m
- Website: https://www.realites.com
Number of Employees
- 103 Route de Vannes
- Pays de la Loire
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/22 00:00|
|End of Day Share Price||2022/05/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.