Altarea SCA (CHIX:ALTAP) ROA %: -0.03% (As of Dec. 2025)


CHIX:ALTAP Altarea SCA CHIX:ALTAP
66 GF Score
Price €96.95
GF Value €74.11
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Altarea SCA ROA %?

Altarea SCA CHIX:ALTAP 66 ROA % is -0.03% as of Dec. 2025. GuruFocus rates CHIX:ALTAP with a GF Score™ of 66/100 and a GF Value™ of €74.11 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 938 REITs companies, Altarea SCA ranks worse than 79.21% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Altarea SCA's annualized Net Income for the quarter that ended in Dec. 2025 was €-2 Mil. Altarea SCA's average Total Assets over the quarter that ended in Dec. 2025 was €7,899 Mil. Therefore, Altarea SCA's annualized ROA % for the quarter that ended in Dec. 2025 was -0.03%.

The historical rank and industry rank for Altarea SCA's ROA % or its related term are showing as below:

CHIX:ALTAp' s ROA % Range Over the Past 10 Years
Min: -5.43   Med: 2.43   Max: 4.12
Current: 0.1

During the past 13 years, Altarea SCA's highest ROA % was 4.12%. The lowest was -5.43%. And the median was 2.43%.

CHIX:ALTAp's ROA % is ranked worse than
79.21% of 938 companies
in the REITs industry
Industry Median: 3.23 vs CHIX:ALTAp: 0.10

Altarea SCA  (CHIX:ALTAp) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=-2.2/7899.4
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-2.2 / 2189.2)*(2189.2 / 7899.4)
=Net Margin %*Asset Turnover
=-0.1 %*0.2771
=-0.03 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Altarea SCA ROA % Related Terms


Altarea SCA ROA % Historical Data

* Premium members only.

The historical data trend for Altarea SCA's ROA % can be seen below:

* 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 ROA % Chart

Altarea SCA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.31 3.54 -5.43 0.07 0.10

Altarea SCA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.60 0.65 -0.50 0.23 -0.03

CHIX:ALTAP vs AVB, EQR, ESS: ROA % Comparison

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

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

* The bar in red indicates where Altarea SCA's ROA % falls into.


CHIX:ALTAP
66GF Score
Altarea SCA CHIX:ALTAP
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Altarea SCA ROA % Calculation

Altarea SCA's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=8.4/( (8400+7958.4)/ 2 )
=8.4/8179.2
=0.10 %

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

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-2.2/( (7840.4+7958.4)/ 2 )
=-2.2/7899.4
=-0.03 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -0.03% mean?
Altarea SCA (CHIX:ALTAP) has a ROA % of -0.03% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Altarea SCA and its competitors. According to the industry distribution chart, Altarea SCA ranks #743 out of 938 companies in the REITs industry, placing it in the top 79.2%.
Is Altarea SCA's ROA % too high?
Altarea SCA's current ROA % is -0.03%. Based on the distribution chart, Altarea SCA ranks #743 out of 938 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Altarea SCA has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Altarea SCA's ROA % compare to AVB and EQR?
According to the REITs industry distribution chart, Altarea SCA ranks #743 out of 938 companies for ROA %. This places Altarea SCA in the lower half of its industry. The industry median ROA % is 3.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a REITs company?
The median ROA % among REITs companies is 3.23, based on 938 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Altarea SCA and its competitors. For the REITs industry, the median ROA % is 3.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Altarea SCA's current ROA % is -0.03%. 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 €74.11, compared to a current price of €96.95 — trading 30.8% above its estimated fair value. The current ROA % is -0.03%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Altarea SCA (CHIX:ALTAP), the current ROA % is -0.03% 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 €96.95 is trading 30.8% above its estimated GF Value™ of €74.11. GuruFocus considers Altarea SCA to be Significantly Overvalued.

Key valuation signals for CHIX:ALTAP:

  • ROA %: -0.03%
  • GF Value™: €74.11 vs. price of €96.95 (30.8% 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

Get the complete analysis for CHIX:ALTAP

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

€96.95
Price
€74.11
GF Value