AREIT Stock Overview
Altareit SCA operates as a real estate development company in France.
Price History & Performance
|Historical stock prices|
|Current Share Price||€645.00|
|52 Week High||€720.00|
|52 Week Low||€595.00|
|1 Month Change||-0.77%|
|3 Month Change||-6.52%|
|1 Year Change||8.40%|
|3 Year Change||8.40%|
|5 Year Change||143.40%|
|Change since IPO||2,440.57%|
Recent News & Updates
Altareit (EPA:AREIT) Seems To Use Debt Quite Sensibly
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
The Altareit (EPA:AREIT) Share Price Has Gained 213%, So Why Not Pay It Some Attention?
When you buy a stock there is always a possibility that it could drop 100%. But when you pick a company that is really...
|AREIT||FR Real Estate||FR Market|
Return vs Industry: AREIT exceeded the French Real Estate industry which returned -13.2% over the past year.
Return vs Market: AREIT exceeded the French Market which returned -5.9% over the past year.
|AREIT Average Weekly Movement||1.4%|
|Real Estate Industry Average Movement||4.9%|
|Market Average Movement||5.9%|
|10% most volatile stocks in FR Market||10.0%|
|10% least volatile stocks in FR Market||3.4%|
Stable Share Price: AREIT is less volatile than 75% of French stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: AREIT's weekly volatility (1%) has been stable over the past year.
About the Company
Altareit SCA operates as a real estate development company in France. The company develops residential properties, such as residential units and serviced residences; and mixed-use projects and business properties. Altareit SCA was founded in 1955 and is headquartered in Paris, France.
Altareit Fundamentals Summary
|AREIT fundamental statistics|
Is AREIT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AREIT income statement (TTM)|
|Cost of Revenue||€2.44b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||41.25|
|Net Profit Margin||2.41%|
How did AREIT perform over the long term?See historical performance and comparison
Is Altareit undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: AREIT (€645) is trading above our estimate of fair value (€131.15)
Significantly Below Fair Value: AREIT is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: AREIT is poor value based on its Price-To-Earnings Ratio (15.6x) compared to the French Real Estate industry average (10.5x).
PE vs Market: AREIT is good value based on its Price-To-Earnings Ratio (15.6x) compared to the French market (16.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AREIT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AREIT is overvalued based on its Price-To-Book Ratio (1.1x) compared to the FR Real Estate industry average (0.9x).
How is Altareit forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Altareit has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Altareit performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AREIT has high quality earnings.
Growing Profit Margin: AREIT's current net profit margins (2.4%) are higher than last year (2.3%).
Past Earnings Growth Analysis
Earnings Trend: AREIT's earnings have declined by 0.7% per year over the past 5 years.
Accelerating Growth: AREIT's earnings growth over the past year (4%) exceeds its 5-year average (-0.7% per year).
Earnings vs Industry: AREIT earnings growth over the past year (4%) underperformed the Real Estate industry 18.5%.
Return on Equity
High ROE: AREIT's Return on Equity (8.4%) is considered low.
How is Altareit's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AREIT's short term assets (€3.7B) exceed its short term liabilities (€2.4B).
Long Term Liabilities: AREIT's short term assets (€3.7B) exceed its long term liabilities (€1.0B).
Debt to Equity History and Analysis
Debt Level: AREIT's net debt to equity ratio (16.8%) is considered satisfactory.
Reducing Debt: AREIT's debt to equity ratio has reduced from 222% to 142.4% over the past 5 years.
Debt Coverage: AREIT's debt is not well covered by operating cash flow (3.4%).
Interest Coverage: AREIT's interest payments on its debt are well covered by EBIT (6.5x coverage).
What is Altareit current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AREIT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AREIT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AREIT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AREIT's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as AREIT has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Altareit has no CEO, or we have no data on them.
Experienced Board: AREIT's board of directors are considered experienced (9.2 years average tenure).
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.
Altareit SCA's employee growth, exchange listings and data sources
- Name: Altareit SCA
- Ticker: AREIT
- Exchange: ENXTPA
- Founded: 1955
- Industry: Real Estate Development
- Sector: Real Estate
- Implied Market Cap: €1.129b
- Shares outstanding: 1.75m
- Website: https://www.altareit.com
Number of Employees
- Altareit SCA
- 87 rue de Richelieu
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/26 00:00|
|End of Day Share Price||2022/05/26 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.