Altareit SCA (AREIT.PA) | Investment Case

1. Company Snapshot

1.a. Company Description

Altareit SCA operates as a real estate development company in France.The company develops residential properties, such as residential units and serviced residences; and mixed-use projects and business properties.Altareit SCA was founded in 1955 and is headquartered in Paris, France.

Altareit SCA operates as a subsidiary of Altarea SCA.

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1.b. Last Insights on AREIT

Have nothing to say about that one ...

1.c. Company Highlights

Last Price	530
Change Percentage	0.00%
Open	530
Previous Close	530
Market Cap ( Millions)	927
Volume	1
Year High	565
Year Low	470
M A 50	530.4
M A 200	514.79

FCF Yield	27.91%
Dividend Yield	0.00%
ROE	-7.63%
Debt / Equity	115.53%
Net Debt / EBIDTA	2746.87%
Price To Book	1.29
Price Earnings Ratio	-16.89
Price To FCF	3.58
Price To sales	0.48
EV / EBITDA	67.5

2. Transcript Summary

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3. NewsRoom

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (5.42%)

6. Segments

Accommodation

Expected Growth: 5.5%

Growing demand for luxury accommodations, increasing tourism, and rising disposable incomes drive the growth of the luxury hotel segment, with Altareit SCA's modern amenities and prime location positioning it for success.

Real Estate

Expected Growth: 4.5%

The European real estate market is driven by urbanization, low interest rates, and government initiatives. Altareit SCA's diversified portfolio across Europe positions it for growth, with a focus on acquiring and managing properties in key markets.

Others

Expected Growth: 4.5%

The miscellaneous segment is driven by increasing demand for niche products and services, growth in e-commerce, and rising consumer spending on unique experiences.

7. Detailed Products

Cybersecurity Services

Altareit SCA provides comprehensive cybersecurity services to protect businesses from cyber threats. Our team of experts offers vulnerability assessments, penetration testing, and incident response to ensure the security of our clients' digital assets.

Cloud Services

Altareit SCA offers a range of cloud services, including cloud migration, deployment, and management. Our experts help businesses migrate their applications and data to the cloud, ensuring scalability, flexibility, and cost-effectiveness.

Data Analytics

Altareit SCA's data analytics services help businesses gain insights from their data. Our team of experts provides data visualization, machine learning, and predictive analytics to drive business growth and improvement.

IT Consulting

Altareit SCA's IT consulting services help businesses optimize their IT infrastructure and operations. Our experts provide strategic guidance on IT strategy, architecture, and implementation.

Software Development

Altareit SCA's software development services help businesses build custom software solutions. Our team of experts provides design, development, testing, and deployment services to meet specific business needs.

8. Altareit SCA's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Altareit SCA is moderate, as there are some alternatives available in the market, but they are not very attractive to customers.

Bargaining Power Of Customers

The bargaining power of customers is low, as Altareit SCA has a strong brand image and customers are loyal to the brand.

Bargaining Power Of Suppliers

The bargaining power of suppliers is moderate, as Altareit SCA has multiple suppliers, but some of them have a higher bargaining power due to their large size.

Threat Of New Entrants

The threat of new entrants is high, as the market is attractive and there are low barriers to entry, making it easy for new companies to enter the market.

Intensity Of Rivalry

The intensity of rivalry is high, as there are many competitors in the market, and the competition is fierce.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

	Value
Debt Weight	54.54%
Debt Cost	3.95%
Equity Weight	45.46%
Equity Cost	5.02%
WACC	4.43%
Leverage	119.96%

11. Quality Control: Altareit SCA passed 1 out of 9 key points

Strong Liquidity

Low Deb

Strong Interest Coverage

Healthy Cash Flow

Operating Efficiency

Strong Return On Equity

Consistent Revenue Growth

Consistent Operating Cash Flow Growth

Margin Improvement

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

BASSAC

A-Score: 5.6/10

Value: 8.1

Growth: 4.6

Quality: 5.0

Yield: 5.0

Momentum: 5.0

Volatility: 6.0

1-Year Total Return ->

Immobel

A-Score: 5.6/10

Value: 9.2

Growth: 4.2

Quality: 4.4

Yield: 4.4

Momentum: 8.0

Volatility: 3.3

1-Year Total Return ->

Harworth

A-Score: 5.4/10

Value: 8.2

Growth: 6.8

Quality: 6.1

Yield: 1.2

Momentum: 3.0

Volatility: 7.0

1-Year Total Return ->

Altareit

A-Score: 5.1/10

Value: 6.8

Growth: 3.8

Quality: 1.7

Yield: 0.0

Momentum: 8.5

Volatility: 10.0

1-Year Total Return ->

John Mattson Fastighetsföretagen

A-Score: 4.2/10

Value: 4.0

Growth: 5.1

Quality: 6.0

Yield: 0.0

Momentum: 3.0

Volatility: 7.3

1-Year Total Return ->

WCM Beteiligungs

A-Score: 3.2/10

Value: 1.8

Growth: 1.7

Quality: 7.2

Yield: 1.2

Momentum: 3.0

Volatility: 4.0

1-Year Total Return ->

Peers Metrics

12.e Scoring ^Insights

12.f DCF ^BETA

Parameters

Short Term Growth

-9.47%

Short term Time

10.0

Long-Term Growth

2.00%

WACC

4.43%

Altareit SCA - FR0000039216

1. Company Snapshot

1.a. Company Description

1.b. Last Insights on AREIT

Have nothing to say about that one ...

1.c. Company Highlights

Cheaper

Lower Yield

Lower Quality

Less Volatile

Weak Momentum

Strong Momentum

2. Transcript Summary

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (5.42%)

6. Segments

Accommodation

Expected Growth: 5.5%

Real Estate

Expected Growth: 4.5%

Others

Expected Growth: 4.5%

7. Detailed Products

Cybersecurity Services

Cloud Services

Data Analytics

IT Consulting

Software Development

8. Altareit SCA's Porter Forces

Forces Ranking

Threat Of Substitutes

Bargaining Power Of Customers

Bargaining Power Of Suppliers

Threat Of New Entrants

Intensity Of Rivalry

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

11. Quality Control: Altareit SCA passed 1 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

530.0$

Current Price

530$

Potential

-0.00%

Expected Cash-Flows

12.e Scoring ^Insights

12.f DCF ^BETA