Business Description
Altarea SCA
ISIN : FR0000033219
Share Class Description:
CHIX:ALTAp: Ordinary SharesTotal Employee Number:
1,655Compare
Compare
Traded in other countries / regions
ALTA.France0IRK.UKXAL.GermanyATRRF.USA IPO Date
2013-07-15Description
Altarea SCA is a real estate investment trust predominantly 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. Its operating segments are; Retail; Residential; Business property; New businesses; and Others. Maximum rental income is generated from the Retail segment which consists of shopping centers under management or development. Geographically, it generates maximum revenue from France and the rest from Italy, Spain, and other regions.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 1.57 | |||||
Debt-to-EBITDA | 14.88 | |||||
Interest Coverage | 2.43 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.66 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.1 | |||||
3-Year EBITDA Growth Rate | -35.4 | |||||
3-Year EPS without NRI Growth Rate | -55.4 | |||||
3-Year FCF Growth Rate | -49.8 | |||||
3-Year Book Growth Rate | -15.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 14.91 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.89 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 0.01 | |||||
14-Day RSI | 0.25 | |||||
3-1 Month Momentum % | -3.29 | |||||
6-1 Month Momentum % | 5.95 | |||||
12-1 Month Momentum % | 12.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.18 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 233.73 | |||||
Days Sales Outstanding | 55.68 | |||||
Days Payable | 275.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.25 | |||||
Dividend Payout Ratio | 8.22 | |||||
3-Year Dividend Growth Rate | -6.4 | |||||
Forward Dividend Yield % | 8.25 | |||||
5-Year Yield-on-Cost % | 7.77 | |||||
3-Year Average Share Buyback Ratio | -4.9 | |||||
Shareholder Yield % | 12.11 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.58 | |||||
Operating Margin % | 9.01 | |||||
Net Margin % | 0.42 | |||||
EBITDA Margin % | 8.59 | |||||
FCF Margin % | 1.31 | |||||
OCF Margin % | 6.71 | |||||
ROE % | 0.52 | |||||
ROA % | 0.1 | |||||
ROIC % | 3.14 | |||||
3-Year ROIIC % | 9.19 | |||||
ROC (Joel Greenblatt) % | 48.3 | |||||
ROCE % | 2.4 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 3 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 28.13 | |||||
PE Ratio | 276.11 | |||||
Forward PE Ratio | 13.42 | |||||
PE Ratio without NRI | 102.16 | |||||
Shiller PE Ratio | 16.99 | |||||
PS Ratio | 1.14 | |||||
PB Ratio | 1.41 | |||||
Price-to-Tangible-Book | 1.79 | |||||
Price-to-Free-Cash-Flow | 106.42 | |||||
Price-to-Operating-Cash-Flow | 17.72 | |||||
EV-to-EBIT | 44.23 | |||||
EV-to-EBITDA | 34.34 | |||||
EV-to-Forward-EBITDA | 16.87 | |||||
EV-to-Revenue | 2.95 | |||||
EV-to-Forward-Revenue | 2.36 | |||||
EV-to-FCF | 224.67 | |||||
Price-to-GF-Value | 1.25 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-Median-PS-Value | 1.23 | |||||
Price-to-Graham-Number | 2.85 | |||||
Earnings Yield (Greenblatt) % | 2.26 | |||||
FCF Yield % | 1.14 | |||||
Forward Rate of Return (Yacktman) % | 12.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Altarea SCA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,018.6 | ||
| EPS (TTM) (€) | 0.36 | ||
| Beta | 1.1301 | ||
| 3-Year Sharpe Ratio | -0.03 | ||
| 3-Year Sortino Ratio | -0.05 | ||
| Volatility % | 21.24 | ||
| 14-Day RSI | 0.25 | ||
| 14-Day ATR (€) | 0.647909 | ||
| 20-Day SMA (€) | 105.6875 | ||
| 12-1 Month Momentum % | 12.19 | ||
| 52-Week Range (€) | 96.8 - 127.3 | ||
| Shares Outstanding (Mil) | 23.35 |
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 (€) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-06 | In 131 days | ||
| Second quarter earnings results for 2026 | 2026-07-29 | In 31 days | ||
| EUR 8.000000 Cash Dividend | 2026-06-10 | 108.60 (+0.00%) | ||
| General meeting for 2025 | 2026-06-04 09:30 | 108.60 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-28 | 112.30 (+0.00%) | ||
| Annual report for 2025 | 2026-03-13 | 116.50 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-24 | 124.60 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-24 | 124.60 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-06 | 108.00 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-07-29 | 101.90 (+0.00%) |
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Entries
Altarea SCA Frequently Asked Questions
What is Altarea SCA(CHIX:ALTAp)'s stock price today?
The current price of CHIX:ALTAp is €96.95. The 52 week high of CHIX:ALTAp is €127.30 and 52 week low is €96.80.
When is next earnings date of Altarea SCA(CHIX:ALTAp)?
The next earnings date of Altarea SCA(CHIX:ALTAp) is 2026-07-29 Est..
Does Altarea SCA(CHIX:ALTAp) pay dividends? If so, how much?
The Dividend Yield %  of Altarea SCA(CHIX:ALTAp) is 8.25% (As of Today), Highest Dividend Payout Ratio of Altarea SCA(CHIX:ALTAp) was 24.12. The lowest was 0.02. And the median was 0.79. The  Forward Dividend Yield % of Altarea SCA(CHIX:ALTAp) is 8.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Altarea SCA
No articles.
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