Altareit

Altareit

EEURONEXT:AREIT
540.00
EUR
0.00
(0.00%)
1.02BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
566.67
465.34
569.73
771.85
976.04
1,238.17
1,636.73
1,614.84
1,595.59
1,547.35
1,380.56
1,396.91
1,040.55
- -
Basic EPS, GAAP
11.61
46.1
-3.15
22.59
45.47
154.42
46.33
39.69
41.29
42.55
-186.23
-34.89
-38.38
- -
Free Cash Flow per Basic Share
-12.81
42.16
-9.72
-19.85
12.41
31.28
100.43
179.02
29.45
-9.49
64.4
146.59
-48.33
- -
Dividend per Share
- -
- -
1.66
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
163.44
209.83
207.43
232.62
278.7
458.72
503.32
542.72
586.81
629.15
444.14
410.1
376.86
391.44
Tangible Book Value per Share
38.16
105.28
103.06
96.22
145.12
296.35
330.1
369.43
412.88
449.5
249.55
220.2
194.4
209.27
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
991
814
996
1,349
1,707
2,165
2,862
2,823
2,790
2,705
2,414
2,442
1,819
- -
Operating Margin (%)
-27.87
4.62
5.71
3.96
5.44
5.44
4.44
4.88
5.2
4.11
-13.6
0.72
-2.08
- -
Depreciation Expense
50
4
4
8
9
7
26
25
27
27
124
40
30
- -
Net Income, GAAP
20
81
-5
40
80
270
81
69
72
74
-326
-61
-67
- -
Effective Tax Rate (%)
- -
- -
- -
39.7
23.63
13.73
24.47
28.14
24.07
26.68
- -
- -
- -
- -
Profit Margin (%)
2.05
9.91
-0.55
2.93
4.66
12.47
2.83
2.46
2.59
2.75
-13.49
-2.5
-3.69
- -
Working Capital
159
329
383
284
394
902
956
1,299
1,306
1,177
856
426
324
300
LT Debt
242
433
490
481
570
629
652
978
948
754
728
477
381
362
Total Equity
300
380
379
416
502
838
918
1,002
1,079
1,145
807
751
683
717
Return on Invested Capital (%)
- -
- -
- -
2.5
4.38
4.88
4.32
3.85
3.76
2.5
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
3.86
5.34
15.42
4.21
2.81
2.74
2.85
- -
- -
- -
- -
Return on Common Equity (%)
7.35
24.67
-1.51
10.26
17.77
41.84
9.62
7.58
7.31
7
-34.7
-8.17
-9.75
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
376
568
428
LT Borrowings
332
275
265
LT Finance Leases
117
106
98
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
909
900
1,023

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
2,354
2,562
2,162
Cash, Cash Equivalents & STI
214
289
156
Accounts Receivable, Net
272
263
289
Inventories
931
901
900
Total Current Liabilities
1,925
2,238
1,862
Payables & Accruals
- -
- -
- -
ST Debt
376
568
428
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.44%
-6.35%
-9.1%
Free Cash Flow
-60.65%
-199.89%
-132.97%
Net Income, GAAP
-116.34%
-120.36%
10%
Sales/Revenue/Turnover
8.03%
-7.87%
-25.51%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,442
2025
- -
- -
1,819
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-34.89
2025
- -
- -
-38.38
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Edward Rodolphe Paul Arkwright
Full Time Employees
1,167
Sector
Finance
Industry
Real estate investment trusts
Address
87 rue de Richelieu Paris IF France 75002
IPO Date
Jan 7, 1985
Business
Altareit SCA (AREIT.PA) is a French real estate investment company specializing in the ownership and management of commercial properties. The company offers a diversified portfolio of office, retail, logistics, and hospitality assets; it provides property management services, leasing solutions, and asset development initiatives focused on value enhancement through active management and repositioning strategies. Altareit operates primarily in France with select exposure to key European markets including Belgium and Germany; founded in 2005 and headquartered in Paris, France, it targets institutional investors and corporate tenants seeking stable, income-generating real estate exposures. In recent developments, Altareit announced a strategic merger with Carmila SA in late 2024, creating a combined entity with enhanced retail and diversified assets to strengthen market position and scale operations; additionally, the company completed a significant capital increase in early 2025 to fund portfolio expansion and acquisitions in logistics sectors.