Overview Performance Dividends Peer Group Options

(ALLN) Allreal Holding - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0008837566

ALLN: Residential Properties, Commercial Properties, Property Development

Allreal Holding AG is a Swiss real estate company specializing in the acquisition, management, and development of residential and commercial properties. Established in 1999 and headquartered in Baar, Switzerland, the company operates through two core segments: Real Estate and Development & Realisation. Its Real Estate segment focuses on portfolio management, operational services, and building management, ensuring optimal performance of its properties. The Development & Realisation segment engages in project development, consulting, and contract administration, while also overseeing the construction and sale of condominiums. Allreals integrated business model allows it to cover the entire real estate value chain, from property acquisition and development to management and sales.

The companys strategy emphasizes sustainable development and long-term value creation. It invests in high-quality properties across Switzerland, with a focus on urban areas and regions with strong economic growth. Allreal also prioritizes energy efficiency and environmental sustainability in its development projects. Through its diversified portfolio and expertise in real estate services, the company has established itself as a key player in the Swiss property market. For more information, visit their website at https://www.allreal.ch.

- 3-Month Price Outlook: Based on the SMA trend, ALLN is likely to maintain its upward momentum, with potential resistance near 190.00. Support levels are expected to hold around 178.00, supported by the rising SMA 50 and SMA 200. - Volatility: ATR of 2.75 suggests moderate price fluctuations, with average daily price ranges expected to remain stable. - Volume: Average daily volume of 38,828 shares indicates moderate liquidity, which may support price stability. - Valuation: With a P/E ratio of 14.49, ALLN is fairly valued relative to its earnings. The P/B ratio of 1.16 indicates that the stock is trading near its book value, suggesting reasonable pricing. - Profitability: An RoE of 5.01% reflects moderate profitability, though it lags behind industry benchmarks. - Growth Potential: The P/S ratio of 7.30 suggests a premium valuation, which may be supported by the companys diversified operations and market position.

Additional Sources for ALLN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ALLN Stock Overview

Market Cap in USD 3,642m
Sector Real Estate
Industry Real Estate Services
GiC Sub-Industry Real Estate Operating Companies
IPO / Inception

ALLN Stock Ratings

Growth Rating 9.56
Fundamental 17.3
Dividend Rating 33.5
Rel. Strength 7.15
Analysts -
Fair Price Momentum 190.84 CHF
Fair Price DCF 82.25 CHF

ALLN Dividends

Dividend Yield 12m 2.05%
Yield on Cost 5y 2.16%
Annual Growth 5y 0.00%
Payout Consistency 95.7%

ALLN Growth Ratios

Growth Correlation 3m 92.9%
Growth Correlation 12m 94.7%
Growth Correlation 5y -46.7%
CAGR 5y 2.56%
CAGR/Max DD 5y 0.07
Sharpe Ratio 12m 2.25
Alpha 18.90
Beta 0.118
Volatility 14.72%
Current Volume 23.6k
Average Volume 20d 44k
What is the price of ALLN stocks?
As of May 09, 2025, the stock is trading at CHF 184.00 with a total of 23,576 shares traded.
Over the past week, the price has changed by +1.10%, over one month by +5.00%, over three months by +9.79% and over the past year by +23.70%.
Is Allreal Holding a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Allreal Holding is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.31 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALLN as of May 2025 is 190.84. This means that ALLN is currently overvalued and has a potential downside of 3.72%.
Is ALLN a buy, sell or hold?
Allreal Holding has no consensus analysts rating.
What are the forecast for ALLN stock price target?
According to ValueRays Forecast Model, ALLN Allreal Holding will be worth about 206.1 in May 2026. The stock is currently trading at 184.00. This means that the stock has a potential upside of +12.02%.
Issuer Forecast Upside
Wallstreet Target Price 174.5 -5.2%
Analysts Target Price - -
ValueRay Target Price 206.1 12%