Altarea SCA (LTS:0IRK) Stock Price, Trades & News

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

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.28
Equity-to-Asset	0.2
Debt-to-Equity	1.62
Debt-to-EBITDA	12.29
Interest Coverage	2.16
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.72	Distress Grey Safe
Beneish M-Score	-2.5	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-8.4
	3-Year EBITDA Growth Rate	-21.6
	3-Year EPS without NRI Growth Rate	-37.1
	3-Year FCF Growth Rate	19.8
	3-Year Book Growth Rate	-11.4
	Future 3-5Y EPS without NRI Growth Rate Estimate	57.36

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	13.42
	9-Day RSI	17.66
	14-Day RSI	22.34
	3-1 Month Momentum %	-0.29
	6-1 Month Momentum %	2.2
	12-1 Month Momentum %	36.61

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.25
	Quick Ratio	0.88
	Cash Ratio	0.29
	Days Inventory	192.44
	Days Sales Outstanding	42.99
	Days Payable	202.05

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	8.88
	Dividend Payout Ratio	2.98
	3-Year Dividend Growth Rate	-4.8
	Forward Dividend Yield %	8.88
	5-Year Yield-on-Cost %	6.77
	3-Year Average Share Buyback Ratio	-2.9
	Shareholder Yield %	-1.15

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	21.85
	Operating Margin %	7.67
	Net Margin %	0.23
	FCF Margin %	14.78
	ROE %	0.36
	ROA %	0.07
	ROIC %	4.1
	3-Year ROIIC %	1.13
	ROC (Joel Greenblatt) %	73.1
	ROCE %	3.03
	Years of Profitability over Past 10-Year	8

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	17.06
	PE Ratio	343.73
	Forward PE Ratio	13.96
	PE Ratio without NRI	33.28
	Shiller PE Ratio	13.98
	Price-to-Owner-Earnings	11.18
	PS Ratio	0.72
	PB Ratio	1.15
	Price-to-Tangible-Book	1.47
	Price-to-Free-Cash-Flow	5.06
	Price-to-Operating-Cash-Flow	4.69
	EV-to-EBIT	31.88
	EV-to-EBITDA	24.45
	EV-to-Revenue	2.01
	EV-to-FCF	13.76
	Price-to-GF-Value	0.97
	Price-to-Projected-FCF	0.47
	Price-to-Median-PS-Value	0.63
	Price-to-Graham-Number	1.47
	Earnings Yield (Greenblatt) %	3.14
	FCF Yield %	19.78
	Forward Rate of Return (Yacktman) %	12.82

Financials (Next Earnings Date:2025-04-30 Est.)

Annual Quarterly TTM

LTS:0IRK's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Altarea SCA Executives

Details

GF Value: €92.66

LTS:0IRK

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 0IRK. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	2,709.8
	EPS (TTM) (€)	0.26
	Beta	1.67
	3-Year Sharpe Ratio	-0.3
	3-Year Sortino Ratio	-0.43
	Volatility %	42.58
	14-Day RSI	22.34
	14-Day ATR (€)	2.03332
	20-Day SMA (€)	101.6958
	12-1 Month Momentum %	36.61
	52-Week Range (€)	73.91293 - 111.8
	Shares Outstanding (Mil)	22.03

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Altarea SCA Stock Events

Financials Calendars

	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 €94.57. The 52 week high of LTS:0IRK is €111.80 and 52 week low is €73.91.

When is next earnings date of Altarea SCA(LTS:0IRK)?

The next earnings date of Altarea SCA(LTS:0IRK) is 2025-04-30 Est..

Does Altarea SCA(LTS:0IRK) pay dividends? If so, how much?

The Dividend Yield % of Altarea SCA(LTS:0IRK) is 8.88% (As of Today), Highest Dividend Payout Ratio of Altarea SCA(LTS:0IRK) was 24.12. The lowest was 0.03. And the median was 0.79. The Forward Dividend Yield % of Altarea SCA(LTS:0IRK) is 8.88%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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