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
- €78.60
- Day Range
- €78.60–79.90
- 52-Week Range
- €66.80–121.00
- Bid/Ask
- €78.90 / €79.10
- Market Cap
- €1.64 Bil
- Volume/Avg
- 2,087 / 5,404
Key Statistics
- Price/Earnings (Normalized)
- 16.63
- Price/Sales
- 0.62
- Dividend Yield (Trailing)
- 12.94%
- Dividend Yield (Forward)
- 10.35%
- Total Yield
- 12.88%
Company Profile
Altarea SCA is a real estate investment trust primarily 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. The company's entry-level and midrange residential apartment properties generate most of this income. In terms of geography, the vast majority of Altarea's revenue comes from its holdings in France's major urban areas, such as the Greater Paris region.
- Sector
- Real Estate
- Industry
- REIT - Residential
- Stock Style Box
- Small Value
- Total Number of Employees
- 2,139
- Website
- https://www.altarea.com
Comparables
Valuation
|
Metric
|
ALTA
|
SELER
|
FLY
|
|---|---|---|---|
Price/Earnings (Normalized) | 16.63 | 17.32 | 25.87 |
Price/Book Value | 0.93 | 1.01 | 0.81 |
Price/Sales | 0.62 | 11.03 | 12.21 |
Price/Cash Flow | 11.20 | 16.58 | 27.42 |
Price/Earnings
ALTA
SELER
FLY
Financial Strength
|
Metric
|
ALTA
|
SELER
|
FLY
|
|---|---|---|---|
Quick Ratio | 0.81 | 1.89 | 0.18 |
Current Ratio | 1.43 | 2.10 | 0.18 |
Interest Coverage | 3.97 | 2.70 | −14.50 |
Quick Ratio
ALTA
SELER
FLY
Profitability
|
Metric
|
ALTA
|
SELER
|
FLY
|
|---|---|---|---|
Return on Assets (Normalized) | 2.73% | < 0.01% | 1.39% |
Return on Equity (Normalized) | 10.81% | < 0.01% | 2.76% |
Return on Invested Capital (Normalized) | 4.42% | 0.37% | 2.07% |
Return on Assets
ALTA
SELER
FLY
REIT - Residential Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
AVB
| AvalonBay Communities Inc | Gdhqyrwzw | Jbjn | $27.2 Bil | |
EQR
| Equity Residential | Fszsxmcl | Kmbq | $24.5 Bil | |
INVH
| Invitation Homes Inc | Smzfwpfv | Cbqp | $21.0 Bil | |
ESS
| Essex Property Trust Inc | Npsptky | Vzy | $15.9 Bil | |
SUI
| Sun Communities Inc | Qtnwwtnxn | Brltv | $15.0 Bil | |
MAA
| Mid-America Apartment Communities Inc | — | Bgcf | $14.9 Bil | |
AMH
| American Homes 4 Rent Class A | — | Wth | $13.0 Bil | |
UDR
| UDR Inc | — | Vvvyt | $12.2 Bil | |
ELS
| Equity Lifestyle Properties Inc | Mknxkbzq | Cgpyx | $11.5 Bil | |
AIRC
| Apartment Income REIT Corp Class A | Dgnxqzvkn | Xffs | $5.6 Bil |