Allreal Holding Ltd (LTS:0QPD) Stock Price, Trades & News

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	0.46
Debt-to-Equity	0.97
Debt-to-EBITDA	8.58
Interest Coverage	5.58
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.45	Distress Grey Safe
Beneish M-Score	-2.69	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-4.5
	3-Year EBITDA Growth Rate	15.1
	3-Year EPS without NRI Growth Rate	12.4
	3-Year FCF Growth Rate	0.3
	3-Year Book Growth Rate	1.9
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	7.65
	Future 3-5Y Total Revenue Growth Rate Estimate	16.31

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	45.52
	9-Day RSI	52.3
	14-Day RSI	52
	3-1 Month Momentum %	-10.07
	6-1 Month Momentum %	0.8
	12-1 Month Momentum %	10.45

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.03
	Quick Ratio	0.07
	Days Inventory	1075.58
	Days Sales Outstanding	43.99
	Days Payable	133.02

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.33
	Dividend Payout Ratio	0.53
	Forward Dividend Yield %	3.33
	5-Year Yield-on-Cost %	3.43
	Shareholder Yield %	3.66

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	53.38
	Operating Margin %	41.49
	Net Margin %	50.22
	EBITDA Margin %	71.4
	FCF Margin %	35.72
	OCF Margin %	35.84
	ROE %	8.19
	ROA %	3.68
	ROIC %	2.4
	3-Year ROIIC %	3.75
	ROC (Joel Greenblatt) %	57.89
	ROCE %	5.94
	Years of Profitability over Past 10-Year	10
	Moat Score	5

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.84
	Forward PE Ratio	27.31
	PE Ratio without NRI	15.84
	Shiller PE Ratio	19.16
	Price-to-Owner-Earnings	14.77
	PEG Ratio	3.77
	PS Ratio	7.96
	PB Ratio	1.27
	Price-to-Tangible-Book	1.27
	Price-to-Free-Cash-Flow	22.27
	Price-to-Operating-Cash-Flow	22.19
	EV-to-EBIT	19.82
	EV-to-EBITDA	19.71
	EV-to-Revenue	14.08
	EV-to-FCF	39.52
	Price-to-GF-Value	1.37
	Price-to-Projected-FCF	1.05
	Price-to-Median-PS-Value	1.55
	Price-to-Graham-Number	0.94
	Earnings Yield (Greenblatt) %	5.05
	FCF Yield %	4.49
	Forward Rate of Return (Yacktman) %	7.18

Financials

Annual Quarterly TTM

LTS:0QPD'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

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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	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Allreal Holding Ltd Executives

Details

GF Value™: CHF153.09

LTS:0QPD

Valuation Chart

Year:

Warning Signs

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

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil CHF)	436.7
	EPS (TTM) (CHF)	13.28
	Beta	0.4294
	3-Year Sharpe Ratio	0.58
	3-Year Sortino Ratio	1
	Volatility %	14.53
	14-Day RSI	52
	14-Day ATR (CHF)	2.770285
	20-Day SMA (CHF)	208.70429
	12-1 Month Momentum %	10.45
	52-Week Range (CHF)	179.4 - 238.5
	Shares Outstanding (Mil)	16.51

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

Allreal Holding Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Allreal Holding Ltd Stock Events

Financials Calendars

	Event	Date	Price (CHF)
	CHF 7.000000 Cash Dividend	2026-04-21	220.75 (-0.34%)
	CHF 7.000000 Cash Dividend	2025-04-29	184.00 (-0.22%)

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Allreal Holding Ltd Frequently Asked Questions

What is Allreal Holding Ltd(LTS:0QPD)'s stock price today?

The current price of LTS:0QPD is CHF210.09. The 52 week high of LTS:0QPD is CHF238.50 and 52 week low is CHF179.40.

When is next earnings date of Allreal Holding Ltd(LTS:0QPD)?

The next earnings date of Allreal Holding Ltd(LTS:0QPD) is .

Does Allreal Holding Ltd(LTS:0QPD) pay dividends? If so, how much?

The Dividend Yield % of Allreal Holding Ltd(LTS:0QPD) is 3.33% (As of Today), Highest Dividend Payout Ratio of Allreal Holding Ltd(LTS:0QPD) was 1.77. The lowest was 0.43. And the median was 0.59. The Forward Dividend Yield % of Allreal Holding Ltd(LTS:0QPD) is 3.33%. For more information regarding to dividend, please check our Dividend Page.

Press Release

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Articles on Allreal Holding Ltd

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