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Réalités ENXTPA:ALREA Stock Report

Last Price


Market Cap







22 May, 2022


Company Financials +
ALREA fundamental analysis
Snowflake Score
Future Growth5/6
Past Performance1/6
Financial Health2/6

ALREA Stock Overview

Réalités SA develops real estate projects in the Great West of France.

Réalités Competitors













Price History & Performance

Summary of all time highs, changes and price drops for Réalités
Historical stock prices
Current Share Price€37.10
52 Week High€38.10
52 Week Low€22.00
1 Month Change7.54%
3 Month Change6.30%
1 Year Change40.00%
3 Year Change80.98%
5 Year Change175.84%
Change since IPO243.52%

Recent News & Updates

Shareholder Returns

ALREAFR Real EstateFR 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.

Price Volatility

Is ALREA's price volatile compared to industry and market?
ALREA volatility
ALREA Average Weekly Movement5.3%
Real Estate Industry Average Movement5.3%
Market Average Movement6.1%
10% most volatile stocks in FR Market10.5%
10% least volatile stocks in FR Market3.6%

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

n/a447Yoann Joubert

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

How do Réalités's earnings and revenue compare to its market cap?
ALREA fundamental statistics
Market Cap€132.70m
Earnings (TTM)€7.68m
Revenue (TTM)€263.26m


P/E Ratio


P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALREA income statement (TTM)
Cost of Revenue€194.04m
Gross Profit€69.22m
Other Expenses€61.55m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date


Earnings per share (EPS)2.15
Gross Margin26.29%
Net Profit Margin2.92%
Debt/Equity Ratio184.4%

How did ALREA perform over the long term?

See historical performance and comparison



Current Dividend Yield


Payout Ratio

Does ALREA pay a reliable dividends?

See ALREA dividend history and benchmarks
When do you need to buy ALREA by to receive an upcoming dividend?
Réalités dividend dates
Ex Dividend DateMay 23 2022
Dividend Pay DateMay 25 2022
Days until Ex dividend1 day
Days until Dividend pay date1 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


Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • 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).

Future Growth

How is Réalités forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score


Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


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%).

Past Performance

How has Réalités performed over the past 5 years?

Past Performance Score


Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


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.

Financial Health

How is Réalités's financial position?

Financial Health Score


Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).

Balance Sheet


What is Réalités's current dividend yield, its reliability and sustainability?

Dividend Score


Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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?


CEO Compensation


Yoann Joubert

no data




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.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Company Information

Réalités's employee growth, exchange listings and data sources

Key Information

  • 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:

Number of Employees


  • Réalités
  • 103 Route de Vannes
  • Saint-Herblain
  • Pays de la Loire
  • 44800
  • France


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/22 00:00
End of Day Share Price2022/05/20 00:00
Annual Earnings2020/12/31

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.