Altarea SCA (CHIX:ALTAP) Profitability Rank: 4 (As of Dec. 2025) — 43% Below Median

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CHIX:ALTAP Altarea SCA CHIX:ALTAP
64 GF Score
Price €96.10
GF Value €75.56
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Altarea SCA Profitability Rank?

Altarea SCA CHIX:ALTAP 64 Profitability Rank is 4 as of Dec. 2025, which is 43% below its 10-year median of 7.00. GuruFocus rates CHIX:ALTAP with a GF Score™ of 64/100 and a GF Value™ of €75.56 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Altarea SCA has the Profitability Rank of 4.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Altarea SCA's Operating Margin % for the quarter that ended in Dec. 2025 was 6.96%. As of today, Altarea SCA's Piotroski F-Score is 6.


Altarea SCA Profitability Rank Related Terms


CHIX:ALTAP vs AVB, EQR, ESS: Profitability Rank Comparison

For the REIT - Residential subindustry, Altarea SCA's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs REITs Industry

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

* The bar in red indicates where Altarea SCA's Profitability Rank falls into.


CHIX:ALTAP
64GF Score
Altarea SCA CHIX:ALTAP
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Altarea SCA Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Altarea SCA has the Profitability Rank of 4.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Altarea SCA's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=76.2 / 1094.6
=6.96 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Altarea SCA has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 4 mean?
Altarea SCA (CHIX:ALTAP) has a Profitability Rank of 4 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Altarea SCA and its competitors. This is 43% below median its historical median of 7.00. Over the past decade, Altarea SCA's Profitability Rank has ranged from 4.00 to 8.00.
Is Altarea SCA's Profitability Rank too high?
Altarea SCA's current Profitability Rank of 4 is 43% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 8.00. Overall, Altarea SCA has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Altarea SCA's Profitability Rank compare to AVB and EQR?
Altarea SCA's Profitability Rank of 4 can be compared against companies in the REITs industry. Historically, Altarea SCA's own Profitability Rank has ranged from 4.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a REITs company?
A good Profitability Rank depends on the REITs industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Altarea SCA and its competitors. Altarea SCA's current Profitability Rank is 4, which is 43% below median its own 10-year median of 7.00. 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 €75.56, compared to a current price of €96.10 — trading 27.2% above its estimated fair value. The current Profitability Rank is 4, which is 43% below median its 10-year median of 7.00. Altarea SCA's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Altarea SCA (CHIX:ALTAP), the current Profitability Rank is 4 as of Dec. 2025. 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 27.2% above its estimated GF Value™ of €75.56. GuruFocus considers Altarea SCA to be Modestly Overvalued.

Key valuation signals for CHIX:ALTAP:

  • Profitability Rank: 4 (43% below median its 10-year median of 7.00)
  • GF Value™: €75.56 vs. price of €96.10 (27.2% above fair value)
  • GF Score™: 64/100 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.
64GF Score

Get the complete analysis for CHIX:ALTAP

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

€96.10
Price
€75.56
GF Value