Altareit SA AREIT

Morningstar Rating

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 137% premium.
Price
€459.96
Fair Value
€777.67
Uncertainty
Very High
1-Star Price
€689.42
5-Star Price
€458.35
Economic Moat
Rfbfb
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

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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