Altarea SCA ALTA
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €103.80
- Day Range
- €103.00–105.00
- 52-Week Range
- €66.80–111.80
- Bid/Ask
- €103.00 / €105.60
- Market Cap
- €2.27 Bil
- Volume/Avg
- 2,057 / 4,308
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.83
- Dividend Yield (Trailing)
- 7.71%
- Dividend Yield (Forward)
- 7.71%
- Total Yield
- 7.71%
Company Profile
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.
- Sector
- Real Estate
- Industry
- REIT - Residential
- Stock Style Box
- Mid Value
- Total Number of Employees
- 2,151
- Website
- https://www.altarea.com
Comparables
Valuation
|
Metric
|
ALTA
|
SELER
|
AREIT
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 15.70 | — |
Price/Book Value | 1.33 | 0.95 | 1.06 |
Price/Sales | 0.83 | 9.62 | 0.34 |
Price/Cash Flow | — | 19.41 | — |
Price/Earnings
ALTA
SELER
AREIT
Financial Strength
|
Metric
|
ALTA
|
SELER
|
AREIT
|
|---|---|---|---|
Quick Ratio | 0.71 | 1.80 | 0.77 |
Current Ratio | 1.27 | 1.84 | 1.42 |
Interest Coverage | −6.42 | 3.54 | −12.64 |
Quick Ratio
ALTA
SELER
AREIT
Profitability
|
Metric
|
ALTA
|
SELER
|
AREIT
|
|---|---|---|---|
Return on Assets (Normalized) | −4.23% | < 0.01% | −7.14% |
Return on Equity (Normalized) | −19.44% | < 0.01% | −30.74% |
Return on Invested Capital (Normalized) | −5.60% | 0.37% | −13.04% |
Return on Assets
ALTA
SELER
AREIT
REIT - Residential Industry Comparables
|
1-Day Chart
|
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|
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|
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United States