Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

EPA/AREIT stock hub

EPA/AREIT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Euronext Paris

Market data

Live price

Current market quote for this ticker.

Current price

EPA/AREIT

In the news

Latest news · EPA/AREIT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.8P50 11P75 14.2

Trailing P/En/a

P25 8.7P50 11.7P75 19.2

ROE-8

P25 -3.3P50 4.9P75 7.2

ROIC-2.8

P25 0.3P50 3.3P75 4.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EPA/AREIT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

189

Groups with data

Currency

EUR

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	France
Country code	FR
Employees	1,167
Employees Change	-343%
Employees Change Percent	-22.72
Enterprise value	EUR 1.8B
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	Real Estate - Development
Isin	FR0000039216
Last refreshed	2026-05-10
Market cap	EUR 1B
Price	EUR 595
Price currency	EUR
Rev Per Employee	1,730,708.66x
Sector	Real Estate
Sic	6552
Symbol	epa/AREIT
Website	https://www.altareit.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-6.44%
EV Earnings	-26.11x
EV/FCF	-9.43x
EV/Sales	0.89x
FCF yield	-17.84%
P/B ratio	1.53x
P/S ratio	0.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1.91%
EBITDA Margin	-0.36%
Gross margin	15.55%
Gross Profit	EUR 307.6M
Gross Profit Growth	-16.84%
Gross Profit Growth Q	-29.21%
Gross Profit Growth3 Y	-3.68%
Gross Profit Growth5 Y	-8.99%
Net Income	EUR -67.1M
Net Income Growth Years	0%
Pretax Margin	-4.02%
Profit Margin	-3.39%
Profit Per Employee	EUR -58,705
ROA	-0.66
Roa5y	-0.35
ROCE	-3.39
ROE	-7.95
Roe5y	-6.2
ROIC	-2.76
Roic5y	-1.97

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	13.15%
Cagr15y	13.85%
Cagr1y	22.12%
Cagr20y	6.1%
Cagr3y	1.74%
Cagr5y	0.69%
EPS Growth Years	0
OCF Growth Q	-89.33%
Revenue Growth	-24.16x
Revenue Growth Q	-24.61x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.95x
Revenue Growth5 Y	-6.68x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.55
Assets	EUR 3.4B
Cash	EUR 261.6M
Current Assets	EUR 2.6B
Current Liabilities	EUR 2.2B
Debt	EUR 948.5M
Debt Equity	EUR 1.39
Debt FCF	EUR -5.1
Equity	EUR 682.6M
Interest Coverage	-1.06
Liabilities	EUR 2.7B
Long Term Assets	EUR 790.1M
Long Term Liabilities	EUR 431.6M
Net Cash	EUR -686.9M
Net Cash By Market Cap	EUR -65.96
Net Debt Equity	EUR 1.01
Tangible Book Value	EUR 339.8M
Tangible Book Value Per Share	EUR 194
WACC	3.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Inventory Turnover	1.82
Net Working Capital	EUR 630.3M
Quick ratio	0.57
Working Capital	EUR 324.1M
Working Capital Turnover	EUR 5.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	243.95%
1Y total return	22.1%
200-day SMA	546.7
3Y total return	5.31%
50-day SMA	594.4
50-day SMA vs 200-day SMA	50over200
5Y total return	3.48%
All Time High	720
All Time High Change	-17.36%
All Time High Date	2021-09-10
All Time Low	3.75
All Time Low Change	15,770.9%
All Time Low Date	2001-12-19
ATR	0.54
Beta	0.12
Beta1y	0.11
Beta2y	0.06
Ch YTD	15.53
High	595
High52	595
High52 Date	2026-05-08
High52ch	0%
Low	590
Low52	487.3
Low52 Date	2025-05-14
Low52ch	22.1%
Ma50ch	0.1%
Price vs 200-day SMA	8.83%
RSI	67.57
RSI Monthly	69.22
RSI Weekly	76.74
Sharpe ratio	1.2x
Sortino ratio	3.15
Total Return	-0%
Tr YTD	15.53
Tr15y	600%
Tr3m	9.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -37.8M
Operating margin	-1.91

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,310%
Net Borrowing	-164,300,000
Shares Insiders	0%
Shares Institutions	99.75%
Shares Out	1,750,295
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -196.1M
Average Volume	1.1x
Bv Per Share	376.5
CAPEX	EUR -101.3M
Ch10y	244
Ch15y	600
Ch1y	22.1
Ch20y	226.7
Ch3m	9.17
Ch3y	5.31
Ch5y	3.48
Ch6m	12.26
Change	0%
Change From Open	0.85
Close	595
Days Gap	-0.84
Depreciation Amortization	30,700,000
Dollar Volume	595
Earnings Date	2026-05-12
EBIT	EUR -37.8M
EBITDA	EUR -7.1M
EPS	EUR -38.38
F Score	1
FCF	EUR -185.8M
FCF EV Yield	-10.6x
FCF Per Share	EUR -106
Financing CF	-229,200,000
Fiscal Year End	December
Founded	1,955
Goodwill	217,800,000
Income Tax	EUR -22.6M
Investing CF	-81,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Last Split Date	2009-06-30
Last Split Type	Forward
Ma150	550.7
Ma150ch	8.04%
Ma20	593.5
Ma20ch	0.25%
Net CF	-396,800,000
Next Earnings Date	2026-05-12
Open	590
Position In Range	100
Ppne	259,700,000
Price Date	2026-05-08
Ptbv Ratio	3.06
Relative Volume	0.87x
Revenue	1,978,200,000x
SBC By Revenue	0.52x
Share Based Comp	10,300,000
Tax By Revenue	-1.14x
Tr20y	226.74%
Tr6m	12.26%
Volume	1
Z Score	0.84

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does EPA/AREIT pay a dividend?

Capital-return profile for this ticker.

Performance

EPA/AREIT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns EPA/AREIT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+99.8%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

EPA/AREIT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.6

Neutral momentum band

Price vs 200-day MA

+8.8%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

1.20

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About EPA/AREIT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current epa/AREIT stock rating?

epa/AREIT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full epa/AREIT analysis?

The full report lives at /stocks/epa/AREIT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for epa/AREIT?

The latest report frames epa/AREIT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the epa/AREIT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.