Altareit SA AREIT

Morningstar Rating
€462.00 0.00 (0.00%)
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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.

Price vs Fair Value

AREIT is trading at a 313% premium.
Price
€459.96
Fair Value
€531.22
Uncertainty
Very High
1-Star Price
€683.70
5-Star Price
€255.69
Economic Moat
Xxkwch
Capital Allocation

Trading Information

Previous Close Price
€462.00
Day Range
€462.00462.00
52-Week Range
€420.00498.00
Bid/Ask
€460.00 / €470.00
Market Cap
€807.74 Mil
Volume/Avg
1 / 2

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.34
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.01%

Company Profile

Altareit SA is a property development company in France. The company is operating across the full breadth of the real estate sector: retail, residential and offices. Altareit also managed the retail development part of the mixed-use projects led by Altarea Cogedim Group. In addition, it is also engaged in the renovation and redevelopment of historic urban centers.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Small Value
Total Number of Employees
1,557

Comparables

Valuation

Metric
AREIT
INEA
SELER
Price/Earnings (Normalized)
13.0215.70
Price/Book Value
1.060.590.95
Price/Sales
0.344.539.62
Price/Cash Flow
7.1419.41
Price/Earnings
AREIT
INEA
SELER

Financial Strength

Metric
AREIT
INEA
SELER
Quick Ratio
0.770.221.80
Current Ratio
1.420.341.84
Interest Coverage
−12.640.823.54
Quick Ratio
AREIT
INEA
SELER

Profitability

Metric
AREIT
INEA
SELER
Return on Assets (Normalized)
−7.14%2.21%< 0.01%
Return on Equity (Normalized)
−30.74%4.44%< 0.01%
Return on Invested Capital (Normalized)
−13.04%4.68%0.37%
Return on Assets
AREIT
INEA
SELER

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