0.77%
0.35%
5.13%
44.95%
37.32%
-47.44%
-66.39%
AI Spotlight on AT1
Company Description
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 properties, such as office, hotel, logistics, wholesale, retail, and other properties.The company was formerly known as Aroundtown Property Holdings PLC and changed its name to Aroundtown SA in September 2017.
Aroundtown SA was founded in 2004 and is based in Luxembourg City, Luxembourg.
Market Data
| Last Price | 2.87 |
| Change Percentage | 0.77% |
| Open | 2.86 |
| Previous Close | 2.85 |
| Market Cap ( Millions) | 3137 |
| Volume | 1313587 |
| Year High | 3.27 |
| Year Low | 1.53 |
| M A 50 | 2.87 |
| M A 200 | 2.47 |
Financial Ratios
| FCF Yield | 19.95% |
| Dividend Yield | 0.00% |
| ROE | -10.67% |
| Debt / Equity | 120.75% |
| Net Debt / EBIDTA | -2307.92% |
| Price To Book | 0.27 |
| Price Earnings Ratio | -3.09 |
| Price To FCF | 5.01 |
| Price To sales | 2.02 |
| EV / EBITDA | -29.34 |
News
- Nov -30 - Aroundtown Third Quarter 2024 Earnings: EPS: €0.09 (vs €0.07 loss in 3Q 2023)
- Oct -17 - Aroundtown (ETR:AT1) shareholders are up 6.4% this past week, but still in the red over the last five years
- Oct -08 - How to Invest in Europe’s Biggest Economy
- Aug -31 - Aroundtown Second Quarter 2024 Earnings: €0.34 loss per share (vs €0.91 loss in 2Q 2023)
- Aug -14 - Aroundtown SA's (ETR:AT1) top owners are individual investors with 30% stake, while 21% is held by private companies
- May -31 - Aroundtown First Quarter 2024 Earnings: EPS Misses Expectations
- Mar -30 - Aroundtown Full Year 2023 Earnings: EPS Misses Expectations
- Mar -07 - Private companies in Aroundtown SA (ETR:AT1) are its biggest bettors, and their bets paid off as stock gained 3.3% last week
- Jan -17 - At €2.16, Is Aroundtown SA (ETR:AT1) Worth Looking At Closely?
- Nov -09 - Aroundtown SA (ETR:AT1) Shares Could Be 30% Above Their Intrinsic Value Estimate
- Oct -20 - Aroundtown (ETR:AT1 shareholders incur further losses as stock declines 6.4% this week, taking five-year losses to 69%
- Oct -10 - Deutsche Beteiligungs (ETR:DBAN) shareholders have earned a 42% return over the last year
- Sep -29 - Aroundtown SA's (ETR:AT1) market cap dropped €95m last week; Individual investors bore the brunt
- May -30 - Aroundtown suffers million-dollar loss, but maintains forecast
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Commercial Portfolio
Expected Growth : 4.83 %
What the company do ?
Aroundtown SA's Commercial Portfolio consists of high-quality, well-located office and commercial properties in top European cities, generating stable and growing rental income.
Why we expect these perspectives ?
Aroundtown SA's commercial portfolio growth of 4.83% is driven by strong demand for office spaces in prime locations, increasing rental yields, and strategic acquisitions in key European cities. Additionally, the company's focus on sustainable and modernized properties, as well as its efficient asset management, contribute to the portfolio's growth.
Segment n°2 -> GCP Portfolio
Expected Growth : 4.55 %
What the company do ?
Aroundtown SA's GCP Portfolio is a diversified real estate investment portfolio, comprising high-quality commercial properties in Germany and the Netherlands.
Why we expect these perspectives ?
Aroundtown SA's GCP Portfolio growth of 4.55% is driven by increasing demand for commercial properties in urban areas, fueled by e-commerce growth and urbanization. Additionally, the company's strategic acquisitions and active asset management have enhanced the portfolio's quality and diversified its tenant base, resulting in higher occupancy rates and rental income.
Segment n°3 -> Adjustments
Expected Growth : 4.55 %
What the company do ?
Aroundtown SA's adjustments refer to the company's modifications to its financial statements to reflect a more accurate picture of its financial performance, often due to non-cash items or one-time events.
Why we expect these perspectives ?
Aroundtown SA's 4.55% growth is driven by strong rental income growth, fueled by a 3.5% increase in like-for-like rents and a 1.5% expansion of its portfolio. Additionally, the company's active asset management and value-add initiatives contributed to the growth, along with a favorable interest rate environment and a solid balance sheet.
Aroundtown Sa Products
| Product Range | What is it ? |
|---|---|
| Office Properties | Aroundtown SA offers a diverse portfolio of office properties, providing high-quality and flexible workspaces for businesses of all sizes. |
| Residential Properties | The company's residential portfolio includes a range of apartments and houses, catering to different lifestyles and budgets. |
| Hotel Properties | Aroundtown SA's hotel portfolio features a selection of high-quality hotels, offering comfortable accommodations and excellent services. |
| Retail Properties | The company's retail portfolio includes shopping centers, high-street shops, and other retail spaces, providing a platform for retailers to showcase their products. |
| Logistics and Light Industrial Properties | Aroundtown SA's logistics and light industrial portfolio offers flexible and functional spaces for businesses requiring storage, production, and distribution facilities. |
| Healthcare Properties | The company's healthcare portfolio includes medical offices, clinics, and hospitals, providing high-quality facilities for healthcare providers. |
Aroundtown SA's Porter Forces
Threat Of Substitutes
The threat of substitutes for Aroundtown SA is moderate, as there are alternative options for real estate investment, but the company's diversified portfolio and strong brand reputation mitigate this threat.
Bargaining Power Of Customers
The bargaining power of customers is low, as Aroundtown SA is a large and diversified real estate company, and customers have limited negotiating power.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate, as Aroundtown SA relies on a network of suppliers for construction and maintenance services, but the company's scale and reputation give it some negotiating power.
Threat Of New Entrants
The threat of new entrants is low, as entering the real estate market requires significant capital and expertise, and Aroundtown SA's established position and brand reputation create barriers to entry.
Intensity Of Rivalry
The intensity of rivalry is high, as the real estate market is highly competitive, and Aroundtown SA faces competition from other large real estate companies and investment firms.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 71.31% |
| Debt Cost | 3.95% |
| Equity Weight | 28.69% |
| Equity Cost | 11.24% |
| WACC | 6.04% |
| Leverage | 248.57% |
Aroundtown SA : Quality Control
Aroundtown SA passed 4 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, … |
| O5G.DE | CPI Property Group S.A. operates as a property investor and developer in Central Europe. Its portfolio comprises real estate assets in the Czech and Slovak Republics, including residential, retail, hospitality, … |
| 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 … |
| ALLN.SW | 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 … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Allreal Holding
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Aroundtown
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Grainger
A-Score
1-Year Total Return ->
4
CPI Property Group
A-Score
1-Year Total Return ->
5
VGP
A-Score
1-Year Total Return ->
6
