Allreal Holding (OTCPK:ALRH.F) - Stock Price, News & Analysis

ALRH.F Stock Overview

Through its subsidiaries, operates as a real estate company in Switzerland.

ALRH.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	2/6
Past Performance	0/6
Financial Health	1/6
Dividends	4/6

Rewards

Earnings are forecast to grow 18.88% per year

Risk Analysis

Dividend of 4.49% is not well covered by earnings or free cash flows

Debt is not well covered by operating cash flow

Shares are highly illiquid

Large one-off items impacting financial results

+ 1 more risk

Allreal Holding AG Competitors

St. Joe

NYSE:JOE

US$3.4b

RMR Group

NasdaqCM:RMR

US$789.6m

Five Point Holdings

NYSE:FPH

US$597.4m

DigitalBridge Group

NYSE:DBRG

US$2.7b

Price History & Performance

Summary of all time highs, changes and price drops for Allreal Holding
Historical stock prices
Current Share Price	CHF 171.41
52 Week High	CHF 180.00
52 Week Low	CHF 159.96
Beta	0.42
11 Month Change	0%
3 Month Change	-4.77%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	7.16%

Recent updates

Shareholder Returns

	ALRH.F	US Real Estate	US Market
7D	0%	2.9%	0.8%
1Y	n/a	26.8%	33.4%

Return vs Industry: Insufficient data to determine how ALRH.F performed against the US Real Estate industry.

Return vs Market: Insufficient data to determine how ALRH.F performed against the US Market.

Price Volatility

Is ALRH.F's price volatile compared to industry and market?
ALRH.F volatility
ALRH.F Average Weekly Movement	n/a
Real Estate Industry Average Movement	7.7%
Market Average Movement	6.4%
10% most volatile stocks in US Market	14.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: ALRH.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine ALRH.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1999	228	Stephan Widrig	www.allreal.ch

Allreal Holding AG, through its subsidiaries, operates as a real estate company in Switzerland. It operates in two segments, Real Estate and Development & Realisation. The company invests in residential and commercial properties.

Allreal Holding AG Fundamentals Summary

How do Allreal Holding's earnings and revenue compare to its market cap?
ALRH.F fundamental statistics
Market cap	US$2.90b
Earnings (TTM)	US$73.41m
Revenue (TTM)	US$482.23m

39.5x

P/E Ratio

6.0x

P/S Ratio

Is ALRH.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALRH.F income statement (TTM)
Revenue	CHF 428.30m
Cost of Revenue	CHF 199.80m
Gross Profit	CHF 228.50m
Other Expenses	CHF 163.30m
Earnings	CHF 65.20m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 28, 2024

Earnings per share (EPS)	3.95
Gross Margin	53.35%
Net Profit Margin	15.22%
Debt/Equity Ratio	105.8%

How did ALRH.F perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

177%

Payout Ratio

Allreal Holding OTCPK:ALRH.F Stock Report