Altarea SCA (CHIX:ALTAP) Moat Score: 3/10 (As of Jun. 29, 2026)


CHIX:ALTAP Altarea SCA CHIX:ALTAP
66 GF Score
Price €96.95
GF Value €77.30
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Altarea SCA Moat Score?

Altarea SCA CHIX:ALTAP 66 Moat Score is 3 as of Jun. 29, 2026. GuruFocus rates CHIX:ALTAP with a GF Score™ of 66/100 and a GF Value™ of €77.30 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 993 REITs companies, Altarea SCA ranks better than 77.14% on this metric.

Altarea SCA has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Altarea SCA has No Moat: Altarea SCA lacks significant market leadership or durable cost advantages. The company does not exhibit strong brand strength or customer loyalty, and there are no significant regulatory barriers or proprietary technology. Its competitive position is weak, with very weak advantages.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Altarea SCA might have No Moat - Very weak/transient advantages.

Altarea SCA  (CHIX:ALTAp) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Altarea SCA Moat Score Related Terms

CHIX:ALTAP vs AVB, EQR, ESS: Moat Score Comparison

For the REIT - Residential subindustry, Altarea SCA's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Altarea SCA Moat Score vs REITs Industry

For the REITs industry and Real Estate sector, Altarea SCA's Moat Score distribution charts can be found below:

* The bar in red indicates where Altarea SCA's Moat Score falls into.


CHIX:ALTAP
66GF Score
Altarea SCA CHIX:ALTAP
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Altarea SCA (CHIX:ALTAP) has a Moat Score of 3 as of Jun. 29, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Altarea SCA ranks #227 out of 993 companies in the REITs industry, placing it in the top 22.9%.
Is Altarea SCA's Moat Score too high?
Altarea SCA's current Moat Score is 3. Based on the distribution chart, Altarea SCA ranks #227 out of 993 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Altarea SCA has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Altarea SCA's Moat Score compare to AVB and EQR?
According to the REITs industry distribution chart, Altarea SCA ranks #227 out of 993 companies for Moat Score. This places Altarea SCA in the top 23% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a REITs company?
A good Moat Score depends on the REITs industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Altarea SCA's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altarea SCA stock overvalued right now?
Based on GuruFocus' analysis, Altarea SCA (CHIX:ALTAP) is currently considered Modestly Overvalued. The stock's GF Value™ is €77.30, compared to a current price of €96.95 — trading 25.4% above its estimated fair value. The current Moat Score is 3. Altarea SCA's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Altarea SCA (CHIX:ALTAP), the current Moat Score is 3 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Altarea SCA (CHIX:ALTAP) Overvalued in 2026?

Based on GuruFocus' analysis, Altarea SCA stock appears to be overvalued. The current stock price of €96.95 is trading 25.4% above its estimated GF Value™ of €77.30. GuruFocus considers Altarea SCA to be Modestly Overvalued.

Key valuation signals for CHIX:ALTAP:

  • Moat Score: 3
  • GF Value™: €77.30 vs. price of €96.95 (25.4% above fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the CHIX:ALTAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Altarea SCA Business Description

Industry Real EstateREITs
Address 87 rue de Richelieu, Paris, FRA, 75008
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.
66GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€96.95
Price
€77.30
GF Value