Altarea SCA ALTA

Morningstar Rating
€77.00 +1.40 (1.85%)
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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

ALTA is trading at a LOCK|ps>N? premium.
Price
€77.00
Fair Value
LOCK|.!m>$Qq
Uncertainty
LOCK|Nl
1-Star Price
LOCK|v.W@@@rj
5-Star Price
LOCK|.&%sP?!
Economic Moat
LOCK|KtX
Capital Allocation
—

Trading Information

Previous Close Price
€75.60
Day Range
€75.60–77.00
52-Week Range
€72.00–131.40
Bid/Ask
€76.00 / €78.00
Shares Outstanding
24.73M
Market Cap
€1.90B
Volume/Avg
13,663 / 10,129

Key Statistics

Price/Earnings (Normalized)
25.52
Price/Sales
0.94
Dividend Yield (Trailing)
10.39%
Dividend Yield (Forward)
10.39%
Dividend Payment Schedule
Jul
Total Yield
10.39%

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
Small Value
Total Number of Employees
1,655

Valuation

Metric
ALTA
Price/Earnings (Normalized)
25.52
Price/Book Value
1.19
Price/Sales
0.94
Price/Cash Flow
18.13
Price/Earnings
ALTA

Financial Strength

Metric
ALTA
Quick Ratio
0.59
Current Ratio
1.07
Interest Coverage
1.90
Quick Ratio
ALTA

Profitability

Metric
ALTA
Return on Assets (Normalized)
1.39%
Return on Equity (Normalized)
6.97%
Return on Invested Capital (Normalized)
2.47%
Return on Assets
ALTA

REIT - Residential Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|^k>HxC?fLOCK|%DQ$47B
Essex Property Trust Inc
ESS
LOCK|V$N@F?rLOCK|DGy$17B
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LOCK|^^h?S<LOCK|$^$16B
Sun Communities Inc
SUI
LOCK|k%QzN>LOCK|bCy$14B
Mid-America Apartment Communities Inc
MAA
—LOCK|q&J$14B
Equity Lifestyle Properties Inc
ELS
LOCK|##%!<pLOCK|P>$12B
Camden Property Trust
CPT
—LOCK|S%$11B
American Homes 4 Rent Class A
AMH
—LOCK|!!m$11B
UDR Inc
UDR
—LOCK|?W$11B
Janus Living Inc Ordinary Shares - Class A-1
JAN
—LOCK|$R&D$7B

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