Altarea SCA stock
ALTA.PAPARReal EstateISIN FR0000033219
38Score 38 out of 100, Weak
Price and trend
42 / 100
Price history
−27% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 26% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 58).
The price is 43% below its 52-week high. Largest decline in 20 years: 72% (October 2007 to March 2024).
Chart figures for advanced users
- SMA 50$86.89
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$111.06
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)58
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$80.00
- The lowest closing price of the last twelve months.
- Resistance$142.50
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Altarea SCA belongs to the Real Estate (Development) industry (France) and, with a market value of $2.03B, is number 44 of 83 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.31B (down 23.1% year on year) and earnings of $9.31M (up 37.7%).
- MEQIRI Score 38 out of 100 (Weak): rank 297 of 325 in Real Estate, median 55.
Show more
- The P/E is 49.1 (Real Estate (Development) median 11.5, own median of recent years 4.5).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 10.83%, Real Estate (Development) median 3.45%.
- Earnings turn into cashFree cash flow 347% of earnings over the last 12 months.Fundamentals 67
Weaknesses
- Richly valuedP/E 49.1, Real Estate (Development) median 11.5, own median 4.5.Valuation 27
- Dividend not coveredPayouts over the last 12 months were 531% of earnings and 144% of free cash flow.Capital allocation 30
- Revenue shrinkingRevenue down 7.5% a year since 2020.Growth 21
The score is held back by momentum and growth.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak momentum
What lowers it
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
OvervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 19.7% on the twelve months before. Revenue has grown solidly since 2007, at about 11% per year. From 2007 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 24%, operating 9%, net 0%. From 2007 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- No date announced.
- Last reported
- 29 Jul 2026EPS reported $1.75
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $8.180.0%
- Revenue
- $2.98B0.0%
- Earnings per share
- $8.860.0%
- Revenue
- $3.05B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Altarea SCA
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
325 rated companies in Real Estate
- This company
- 38
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Real Estate (Development)
The next larger and next smaller companies by market value
- HufvudstadenHUFV-A.ST $2.18B58
- CA Immobilien AnlagenCAI.VI $2.12B45
- Lumo KoditLUMO.HE $2.1B39
- Neinor HomesHOME.MC $2.05B64
- MetrovacesaMVC.MC $1.96B52
- ArganARG.PA $1.94B57
- InmocementoIMC.MC $1.89B72
- Intershop HoldingISN.SW $1.75B56
ETFs that hold Altarea SCA
Held by 20 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares European Property Yield UCITS ETFIPRE | 0.46% | 0.40% | €191.76M |
| State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETFZPRP | 0.43% | 0.30% | €113.02M |
| Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1CXREA | 0.42% | 0.33% | €18.06M |
Show 5 more
| Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1CD5BK | 0.28% | 0.33% | €635.92M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.21% | 0.40% | €580.62M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.07% | 0.28% | €630.46M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.05% | 0.23% | €321.86M |
| HSBC FTSE EPRA NAREIT Developed UCITS ETFH4ZL | 0.03% | 0.24% | €3.37B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 6 Mar 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.