-0.58%
2.90%
11.07%
8.94%
10.78%
-14.91%
-14.70%
AI Spotlight on ALLN
Company Description
Allreal Holding AG, through its subsidiaries, operates as a real estate company in Switzerland.It operates through two divisions, Real Estate and Projects & Development.The Real Estate division invests in residential and commercial properties.
This division also provides various real estate services, such as portfolio management, and real estate and building management.The Projects & Development division provides project development, real estate consultancy, and contract administration services.This division engages in the development, realization, purchase, and sale of real estate.
Allreal Holding AG was founded in 1999 and is based in Baar, Switzerland.
Market Data
| Last Price | 170.6 |
| Change Percentage | -0.58% |
| Open | 171.8 |
| Previous Close | 171.6 |
| Market Cap ( Millions) | 2817 |
| Volume | 27941 |
| Year High | 171.8 |
| Year Low | 147.6 |
| M A 50 | 164.32 |
| M A 200 | 157.79 |
Financial Ratios
| FCF Yield | 1.37% |
| Dividend Yield | 4.10% |
| ROE | 3.49% |
| Debt / Equity | 79.72% |
| Net Debt / EBIDTA | 1100.17% |
| Price To Book | 1.13 |
| Price Earnings Ratio | 31.97 |
| Price To FCF | 72.97 |
| Price To sales | 7.03 |
| EV / EBITDA | 26.61 |
News
- Apr -22 - Allreal Holding Ltd's Dividend Analysis
- Apr -13 - Should You Be Impressed By VEON Ltd.'s (NASDAQ:VEON) ROE?
- Mar -21 - Allreal Holding AG (VTX:ALLN) most popular amongst retail investors who own 53% of the shares, institutions hold 37%
- Mar -01 - Allreal Holding Full Year 2023 Earnings: EPS: CHF3.95 (vs CHF9.36 in FY 2022)
- Feb -12 - Does This Valuation Of Allreal Holding AG (VTX:ALLN) Imply Investors Are Overpaying?
- Dec -18 - Some Shareholders Feeling Restless Over Allreal Holding AG's (VTX:ALLN) P/E Ratio
- Oct -29 - Shareholders in APG|SGA (VTX:APGN) are in the red if they invested five years ago
- Sep -27 - Allreal Holding AG (VTX:ALLN) most popular amongst individual investors who own 53% of the shares, institutions hold 37%
- Sep -05 - Is Allreal Holding AG (VTX:ALLN) Worth CHF148 Based On Its Intrinsic Value?
- May -13 - Optimism around Allreal Holding (VTX:ALLN) delivering new earnings growth may be shrinking as stock declines 3.7% this past week
- Jul -17 - Did Equinix, Inc. (REIT) (NASDAQ:EQIX) Use Debt To Deliver Its ROE Of 5.9%?
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Real Estate
Expected Growth : 4.83 %
What the company do ?
Allreal Holding AG's Real Estate segment focuses on acquiring, managing, and developing high-quality properties in Switzerland, generating rental income and value appreciation.
Why we expect these perspectives ?
Allreal Holding AG's 4.83% growth in Real Estate is driven by increasing demand for residential and commercial spaces, fueled by Switzerland's strong economy and low interest rates. Additionally, the company's strategic focus on sustainable and energy-efficient projects, as well as its diversified portfolio across various regions, contribute to its growth momentum.
Segment n°2 -> Development & Realisation
Expected Growth : 4.83 %
What the company do ?
Development & Realisation from Allreal Holding AG involves planning, constructing, and delivering high-quality properties, focusing on sustainable and innovative solutions.
Why we expect these perspectives ?
Allreal Holding AG's Development & Realisation segment growth of 4.83% is driven by increasing demand for residential and commercial properties, strategic project acquisitions, and efficient project management. Additionally, the company's focus on sustainable and innovative construction methods, as well as its strong brand reputation, contribute to its growth momentum.
Allreal Holding Ag Products
| Product Range | What is it ? |
|---|---|
| Real Estate Development | Allreal Holding AG develops and sells residential and commercial properties, focusing on high-quality projects in prime locations. |
| Real Estate Management | The company provides comprehensive property management services, including rental and facility management, for its own and third-party properties. |
| Project Development | Allreal Holding AG develops and implements large-scale projects, including residential and commercial complexes, hotels, and infrastructure projects. |
| Real Estate Investments | The company invests in and manages a diversified portfolio of real estate assets, including office buildings, apartments, and retail spaces. |
| Construction Services | Allreal Holding AG provides construction services, including general contracting, project management, and construction management. |
Allreal Holding AG's Porter Forces
Threat Of Substitutes
The threat of substitutes for Allreal Holding AG is moderate, as there are alternative investment options available to investors, but the company's diversified portfolio and strong brand presence mitigate this threat to some extent.
Bargaining Power Of Customers
The bargaining power of customers is relatively low, as Allreal Holding AG operates in a niche market with a loyal customer base, and its diversified portfolio reduces dependence on individual customers.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate, as Allreal Holding AG relies on a diverse range of suppliers, but some suppliers may have significant bargaining power due to their size or specialized products.
Threat Of New Entrants
The threat of new entrants is relatively low, as Allreal Holding AG operates in a highly regulated industry with significant barriers to entry, and its established brand presence and diversified portfolio make it difficult for new entrants to gain traction.
Intensity Of Rivalry
The intensity of rivalry is high, as Allreal Holding AG operates in a competitive industry with several established players, and the company must continually innovate and adapt to changing market conditions to maintain its market share.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 51.40% |
| Debt Cost | 3.95% |
| Equity Weight | 48.60% |
| Equity Cost | 5.96% |
| WACC | 4.92% |
| Leverage | 105.76% |
Allreal Holding AG : Quality Control
Allreal Holding AG passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| FABG.ST | Fabege AB (publ), a property company, focuses primarily on the development, investment, and management of commercial premises in Sweden. Its property portfolio comprises office, retail, industrial/warehouse, residential, hotel, and garage … |
| VGP.BR | VGP NV, together with its subsidiaries, develops, owns, and manages logistics and semi-industrial real estate, and ancillary offices. It leases its properties to tenants in the logistic sector, including storing, … |
| WIHL.ST | Wihlborgs Fastigheter AB (publ), a property company, owns, develops, rents, and manages commercial properties in the Öresund region, Sweden. The company's property portfolio includes office/retail, logistics/production, and projects and land … |
| GRI.L | Grainger plc, together with its subsidiaries, designs, owns, operates, manages, and rents residential properties in the United Kingdom. It also provides property and asset management services. The company was incorporated … |
| AT1.DE | Aroundtown SA, together with its subsidiaries, operates as a real estate company in Germany, the Netherlands, the United Kingdom, Belgium, and internationally. It invests in commercial and residential real estate … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Allreal Holding
A-Score
1-Year Total Return ->
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Wihlborgs Fastigheter
A-Score
1-Year Total Return ->
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Aroundtown
A-Score
1-Year Total Return ->
4
Grainger
A-Score
1-Year Total Return ->
5
VGP
A-Score
1-Year Total Return ->
6
