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Altarea SCACHIX:ALTAP 55 12-1 Month Momentum % is -4.86% as of Aug. 09, 2026. GuruFocus rates CHIX:ALTAP with a GF Score™ of 55/100 and a GF Value™ of €65.99 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 961 REITs companies, Altarea SCA ranks worse than 75.55% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-09), Altarea SCA's 12-1 Month Momentum % is -4.86%.
The industry rank for Altarea SCA's 12-1 Month Momentum % or its related term are showing as below:
CHIX:ALTAp's 12-1 Month Momentum % is ranked worse than 75.55% of 961
companies
in the REITs industry
Industry Median: -0.07
vs CHIX:ALTAp: -4.86
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Altarea SCA 12-1 Month Momentum % Related Terms
CHIX:ALTAP vs AVB, EQR, ESS: 12-1 Month Momentum % Comparison
For the REIT - Residential subindustry, Altarea SCA's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs REITs Industry
For the REITs industry and Real Estate sector, Altarea SCA's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Altarea SCA's 12-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Altarea SCA (CHIX:ALTAP) has a 12-1 Month Momentum % of -4.86% as of Aug. 09, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Altarea SCA and its competitors. According to the industry distribution chart, Altarea SCA ranks #726 out of 961 companies in the REITs industry, placing it in the top 75.5%.
Is Altarea SCA's 12-1 Month Momentum % too high?
Altarea SCA's current 12-1 Month Momentum % is -4.86%. Based on the distribution chart, Altarea SCA ranks #726 out of 961 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Altarea SCA has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Altarea SCA's 12-1 Month Momentum % compare to AVB and EQR?
According to the REITs industry distribution chart, Altarea SCA ranks #726 out of 961 companies for 12-1 Month Momentum %. This places Altarea SCA in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a REITs company?
A good 12-1 Month Momentum % depends on the REITs industry context. However, 12-1 Month Momentum % 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 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Altarea SCA and its competitors. Altarea SCA's current 12-1 Month Momentum % is -4.86%. 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 Significantly Overvalued. The stock's GF Value™ is €65.99, compared to a current price of €96.10 — trading 45.6% above its estimated fair value. The current 12-1 Month Momentum % is -4.86%. Altarea SCA's overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Altarea SCA (CHIX:ALTAP), the current 12-1 Month Momentum % is -4.86% as of Aug. 09, 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 €96.10 is trading 45.6% above its estimated GF Value™ of €65.99.
GuruFocus considers Altarea SCA to be Significantly Overvalued.
Key valuation signals for CHIX:ALTAP:
12-1 Month Momentum %: -4.86%
GF Value™: €65.99 vs. price of €96.10 (45.6% above fair value)
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 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.
55GF Score
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