ALTA.PA Overview

Company Profile

Altarea SCA is the French leader in low-carbon urban transformation, with the most comprehensive real estate offering to serve, the city and its users. In each of its activities, the Group has all the expertise and recognized brands needed to design, develop, market and manage tailor-made real estate products. Altarea SCA was incorporated in 1994 in France.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

REIT - Residential

Website

https://www.altarea.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

30.2% p.a.

Max Drawdown (5Y)

-64.6%

Sharpe Ratio (5Y)

-0.63

Beta Factor

0.81

Size Class

Small Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 High valuation risk: Avg P/E of 48.4 (Elevated multiple compression risk)

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -68.5% in the extended horizon.