Business Description
Altarea SCA
ISIN : FR0000033219
Share Class Description:
LTS:0IRK: Ordinary SharesCompare
Compare
Traded in other countries / regions
ALTA.FranceXAL.Germany0IRK.UKATRRF.USA IPO Date
2008-04-16Description
Altarea SCA is a real estate investment trust primarily engaged in the acquisition, development, and management of properties throughout Western and Southern Europe. The company's real estate portfolio is composed of residential, retail, office, and mixed-use spaces. Altarea derives the majority of its revenue from rental income related to the leasing of its real estate assets. The company's entry-level and midrange residential apartment properties generate most of this income. In terms of geography, the vast majority of Altarea's revenue comes from its holdings in France's major urban areas, such as the Greater Paris region.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 1.53 | |||||
| Debt-to-EBITDA | -25.53 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.96 | |||||
| Beneish M-Score | -2.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.8 | |||||
| 3-Year EBITDA Growth Rate | 9.6 | |||||
| 3-Year EPS without NRI Growth Rate | -18.6 | |||||
| 3-Year FCF Growth Rate | -22.9 | |||||
| 3-Year Book Growth Rate | -2.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | -3.27 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.77 | |||||
| 9-Day RSI | 13.17 | |||||
| 14-Day RSI | 11.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.27 | |||||
| Quick Ratio | 0.85 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 180.36 | |||||
| Days Sales Outstanding | 74.24 | |||||
| Days Payable | 184.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.7 | |||||
| 3-Year Dividend Growth Rate | -7.8 | |||||
| Forward Dividend Yield % | 8.56 | |||||
| 5-Year Yield-on-Cost % | 8.42 | |||||
| 3-Year Average Share Buyback Ratio | -5.9 | |||||
| Shareholder Yield % | 48.25 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 7.97 | |||||
| Operating Margin % | -8.01 | |||||
| Net Margin % | -17.7 | |||||
| FCF Margin % | 10.32 | |||||
| ROE % | -22.56 | |||||
| ROA % | -5.4 | |||||
| ROIC % | -2.79 | |||||
| ROC (Joel Greenblatt) % | -72.33 | |||||
| ROCE % | -3.49 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 7.2 | |||||
| Price-to-Owner-Earnings | 5.38 | |||||
| PS Ratio | 0.11 | |||||
| PB Ratio | 0.17 | |||||
| Price-to-Tangible-Book | 0.55 | |||||
| Price-to-Free-Cash-Flow | 1.07 | |||||
| Price-to-Operating-Cash-Flow | 1 | |||||
| EV-to-EBIT | -18.19 | |||||
| EV-to-EBITDA | -37.19 | |||||
| EV-to-Revenue | 1.46 | |||||
| EV-to-FCF | 13.02 | |||||
| Price-to-Projected-FCF | 0.18 | |||||
| Price-to-Median-PS-Value | 0.22 | |||||
| Earnings Yield (Greenblatt) % | -5.5 | |||||
| FCF Yield % | 14.06 | |||||
| Forward Rate of Return (Yacktman) % | 15.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Altarea SCA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,672.2 | ||
| EPS (TTM) (€) | -22.573 | ||
| Beta | -0.38 | ||
| Volatility % | 60.54 | ||
| 14-Day RSI | 11.59 | ||
| 14-Day ATR (€) | 7.460353 | ||
| 20-Day SMA (€) | 172.950498 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 80.2 - 202.16733 | ||
| Shares Outstanding (Mil) | 20.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Altarea SCA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Altarea SCA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Altarea SCA Frequently Asked Questions
What is Altarea SCA(LTS:0IRK)'s stock price today?
The current price of LTS:0IRK is €93.50. The 52 week high of LTS:0IRK is €202.17 and 52 week low is €80.20.
When is next earnings date of Altarea SCA(LTS:0IRK)?
The next earnings date of Altarea SCA(LTS:0IRK) is 2024-07-30.
Does Altarea SCA(LTS:0IRK) pay dividends? If so, how much?
The Dividend Yield %  of Altarea SCA(LTS:0IRK) is 10.7% (As of Today), Highest Dividend Payout Ratio of Altarea SCA(LTS:0IRK) was 24.12. The lowest was 0.03. And the median was 0.55. The  Forward Dividend Yield % of Altarea SCA(LTS:0IRK) is 8.56%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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