(ALTA) Altarea SCA - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000033219
ALTA: Real Estate, Low-Carbon, Urban Transformation, Development, Management
Altarea SCA (PA:ALTA) is a leading French Real Estate Investment Manager specializing in low-carbon urban transformation. With a comprehensive real estate offering, the company focuses on designing, developing, marketing, and managing tailored real estate products for cities and their users. Altarea operates across multiple segments, including residential, commercial, and mixed-use properties, leveraging its expertise and recognized brands to deliver innovative solutions. The company is listed on Euronext Paris (Compartment A) and was founded in 1994, with its headquarters in Paris, Ile-de-France, France. For more information, visit their website at https://www.altarea.com.
As a key player in Frances real estate sector, Altarea SCA has established itself as a pioneer in sustainable urban development. The companys commitment to low-carbon initiatives aligns with global trends toward environmental sustainability, positioning it as a leader in green urban transformation. Its integrated approach to real estate management ensures a seamless process from concept to execution, catering to diverse stakeholder needs. With a strong market presence and a focus on innovation, Altarea SCA continues to play a pivotal role in shaping Frances urban landscape.
3-Month Forecast: - Technical Outlook: The stock is currently trading above its 20-day SMA (98.22) but below its 50-day (102.06) and 200-day (100.46) SMAs, indicating a potential downtrend in the near term. The ATR of 2.58 suggests moderate volatility. - Support Levels: 98.00 (SMA 20) and 95.00 (psychological level). - Resistance Levels: 102.50 (SMA 50) and 105.00 (key overhead resistance). - Fundamental View: The high P/E ratio (354.93) and negative RoE (-17.56%) raise concerns about valuation. However, the low P/S ratio (0.80) and P/B ratio (1.29) suggest potential undervaluation relative to book value. Market participants should monitor earnings reports and management guidance for clarity on the companys turnaround strategy.
Additional Sources for ALTA Stock
ALTA Stock Overview
Market Cap in USD | 2,537m |
Sector | Real Estate |
Industry | REIT - Residential |
GiC Sub-Industry | Residential REITs |
IPO / Inception |
ALTA Stock Ratings
Growth Rating | -7.80 |
Fundamental | -9.73 |
Dividend Rating | 83.0 |
Rel. Strength | -7.8 |
Analysts | - |
Fair Price Momentum | 104.73 EUR |
Fair Price DCF | 454.55 EUR |
ALTA Dividends
Dividend Yield 12m | 14.10% |
Yield on Cost 5y | 15.41% |
Annual Growth 5y | 6.45% |
Payout Consistency | 74.7% |
ALTA Growth Ratios
Growth Correlation 3m | -85.4% |
Growth Correlation 12m | 27.6% |
Growth Correlation 5y | -52.5% |
CAGR 5y | 1.63% |
CAGR/Max DD 5y | 0.03 |
Sharpe Ratio 12m | -0.14 |
Alpha | -4.14 |
Beta | 0.160 |
Volatility | 27.50% |
Current Volume | 5.2k |
Average Volume 20d | 5.3k |
As of May 09, 2025, the stock is trading at EUR 98.68 with a total of 5,214 shares traded.
Over the past week, the price has changed by -3.06%, over one month by +4.13%, over three months by -7.26% and over the past year by +6.45%.
Neither. Based on ValueRay Fundamental Analyses, Altarea SCA is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -9.73 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALTA as of May 2025 is 104.73. This means that ALTA is currently overvalued and has a potential downside of 6.13%.
Altarea SCA has no consensus analysts rating.
According to ValueRays Forecast Model, ALTA Altarea SCA will be worth about 113.3 in May 2026. The stock is currently trading at 98.68. This means that the stock has a potential upside of +14.76%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 112 | 13.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 113.3 | 14.8% |