Allreal Holding Ltd is a real estate portfolio company in Switzerland. The company divides its business into two segments: real estate and project & development. The real estate division has three subdivisions: portfolio management, real estate management, and Building Management. The company's investment portfolio is mainly composed of commercial properties with a small section of residential investments. The project & development division offers a range of services, stretching from site and ground analysis through the construction of the project. The company develops projects in all segments of real estate for private and institutional investors and owners, and its portfolio. The company operates exclusively in Switzerland with the majority of its business in the Zurich area.

Financial Strength

4/10

Name	Current	Vs Industry
Equity-to-Asset	0.45
Debt-to-Equity	1.06
Debt-to-EBITDA	22.58
Interest Coverage	5.45
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.97	Distress Grey Safe
Beneish M-Score	-2.4	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-7.2
	3-Year EBITDA Growth Rate	-20.5
	3-Year EPS without NRI Growth Rate	-27.9
	3-Year FCF Growth Rate	-30
	3-Year Book Growth Rate	0.5

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.07
	9-Day RSI	40.21
	14-Day RSI	41.37
	6-1 Month Momentum %	5.45
	12-1 Month Momentum %	-1.28

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.76
	Quick Ratio	0.09
	Cash Ratio	0.02
	Days Inventory	786.02
	Days Sales Outstanding	42.33
	Days Payable	111.13

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.67
	Dividend Payout Ratio	1.77
	3-Year Dividend Growth Rate	1.2
	Forward Dividend Yield %	4.67
	5-Year Yield-on-Cost %	5.28
	3-Year Average Share Buyback Ratio	-1.3
	Shareholder Yield %	4.07

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	53.35
	Operating Margin %	40.81
	Net Margin %	15.22
	FCF Margin %	4.3
	ROE %	2.55
	ROA %	1.14
	ROIC %	2.24
	ROC (Joel Greenblatt) %	30.03
	ROCE %	2.42
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	37.92
	PE Ratio without NRI	37.92
	Shiller PE Ratio	15.02
	PS Ratio	5.78
	PB Ratio	0.97
	Price-to-Tangible-Book	0.97
	Price-to-Free-Cash-Flow	134.47
	Price-to-Operating-Cash-Flow	98.87
	EV-to-EBIT	44.04
	EV-to-EBITDA	43.23
	EV-to-Revenue	12.04
	EV-to-FCF	278.79
	Price-to-Projected-FCF	0.78
	Price-to-Median-PS-Value	1.38
	Price-to-Graham-Number	1.28
	Earnings Yield (Greenblatt) %	2.27
	FCF Yield %	0.74
	Forward Rate of Return (Yacktman) %	-8.41

GF Value: CHF111.73

XSWX:ALLN

Warning Signs

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