A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Revenue | 36M | 36M | 0 | 0 | 0 | 0 |
| Net Income | -66M | -66M | -354M | 94M | 104M | 91M |
| EPS | $-37.66 | $-37.66 | $-202.17 | $44.82 | $45.58 | $51.83 |
| Free Cash Flow | 277M | 277M | 122M | -17M | 359M | 197M |
| ROIC | -99.5% | -11.1% | -34.5% | 8.3% | 11.9% | 9.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.66 | 0.94 | 0.66 | 0.98 | 0.74 |
| Dividends/Share | $4.88 | $4.88 | $8.75 | $11.29 | $2.52 | $7.93 |
| Operating Income | -87M | -87M | -472M | 128M | 144M | 125M |
| Operating Margin | -243.8% | - | - | - | - | - |
| ROE | -8.5% | -8.5% | -41.9% | 7.8% | 9.0% | 9.2% |
| Shares Outstanding | 2M | 2M | 2M | 2M | 2M | 2M |
| Metric | 2019 | 2020 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 0 | 0 | 0 | 0 | 36M | 36M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 125M | 144M | 128M | -472M | -87M | -87M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | -243.8% |
| Net Income | 91M | 104M | 94M | -354M | -66M | -66M |
| Net Margin | N/A | N/A | N/A | N/A | -185.4% | -185.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 9.9% | 11.9% | 8.3% | -34.5% | -11.1% | -99.5% |
| ROE | 9.2% | 9.0% | 7.8% | -41.9% | -8.5% | -8.5% |
| ROA | 2.2% | 2.2% | 2.1% | -8.7% | -1.6% | -1.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 197M | 359M | -17M | 122M | 277M | 277M |
| Free Cash Flow | 197M | 359M | -17M | 122M | 277M | 277M |
| Owner Earnings | 163M | 329M | -49M | -13M | 233M | 233M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 29M | 29M | 28M | 134M | 43M | 43M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 29M | 29M | 28M | 134M | 43M | 43M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 14M | 5.7M | 24M | 15M | 8.5M | 8.5M |
| Dividend Yield | 1.3% | 0.4% | 1.7% | 1.5% | 1.0% | 0.8% |
| Share Buybacks | 0 | 115K | 0 | 109K | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 3.9M | 1.6M | 3.9M | 1.1M | 216K | 216K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -36M | -237M | -47M | 183M | -191M | -706M |
| Cash & Equiv. | 767M | 1.4B | 841M | 607M | 706M | 706M |
| Long-Term Debt | 730M | 1.1B | 793M | 790M | 515M | 515M |
| Debt/Equity | 0.74 | 0.98 | 0.66 | 0.94 | 0.66 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 986M | 1.2B | 1.2B | 843M | 775M | 775M |
| Total Assets | 4.1B | 4.8B | 4.5B | 4.1B | 4.1B | 4.1B |
| Total Liabilities | 3.1B | 3.7B | 3.3B | 3.2B | 3.3B | 3.3B |
| Intangibles | 215M | 221M | 208M | 237M | 247M | 247M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 1.1B | 1.5B | 1.2B | 929M | 460M | 460M |
| Current Assets | 3.4B | 4.0B | 3.6B | 3.3B | 3.2B | 3.2B |
| Current Liabilities | 2.3B | 2.5B | 2.4B | 2.3B | 2.7B | 2.7B |
| Per Share Data | ||||||
| EPS | 51.83 | 45.58 | 44.82 | -202.17 | -37.66 | -37.66 |
| Owner EPS | 93.29 | 144.40 | -23.59 | -7.39 | 133.43 | 133.43 |
| Book Value | 563.71 | 505.20 | 574.72 | 482.14 | 442.76 | 442.76 |
| Cash Flow/Share | 68.66 | 58.28 | 58.22 | -125.49 | -12.97 | -12.97 |
| Dividends/Share | 7.93 | 2.52 | 11.29 | 8.75 | 4.88 | 4.88 |
| Shares Out. | 1.7M | 2.3M | 2.1M | 1.7M | 1.7M | 1.7M |
| Valuation | ||||||
| P/E Ratio | 11.5 | 13.1 | 15.0 | -2.5 | -13.0 | -15.8 |
| P/FCF | 5.3 | 3.8 | N/A | 7.1 | 3.1 | 3.8 |
| EV/EBIT | 8.0 | 7.8 | 10.6 | N/A | N/A | N/A |
| Price/Book | 1.1 | 1.2 | 1.2 | 1.0 | 1.1 | 1.3 |
| Price/Sales | N/A | N/A | N/A | N/A | 24.1 | 29.3 |
| FCF Yield | 18.9% | 26.4% | -1.2% | 14.1% | 32.4% | 26.6% |
| Market Cap | 1.0B | 1.4B | 1.4B | 870M | 856M | 1.0B |
| Avg. Price | 599.51 | 583.46 | 678.86 | 593.71 | 495.55 | 595.00 |
| Year-End Price | 593.72 | 597.78 | 670.53 | 497.51 | 489.09 | 595.00 |
ALTAREIT passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 3.8x vs a median of 4.5x. Total shareholder yield (dividends) is 0.8%. At current prices, the estimated annualized return to fair value is -4.4%.
ALTAREIT (AREIT-PA) has a 5-year average return on invested capital (ROIC) of -3.1%. This is below average and may indicate limited pricing power.
ALTAREIT (AREIT-PA) has a market capitalization of $1.0B. It is classified as a small-cap stock.
Yes, ALTAREIT (AREIT-PA) pays a dividend with a trailing twelve-month yield of 0.82%.
ALTAREIT (AREIT-PA) reported annual revenue of $36 million in its most recent fiscal year, based on SEC EDGAR filings.
ALTAREIT (AREIT-PA) has a net profit margin of -185.4%. The company is currently unprofitable.
ALTAREIT (AREIT-PA) generated $277 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ALTAREIT (AREIT-PA) has a debt-to-equity ratio of 0.66. This indicates moderate leverage.
ALTAREIT (AREIT-PA) reported earnings per share (EPS) of $-37.66 in its most recent fiscal year.
ALTAREIT (AREIT-PA) has a return on equity (ROE) of -8.5%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for ALTAREIT (AREIT-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ALTAREIT (AREIT-PA) has a book value per share of $442.76, based on its most recent annual SEC filing.
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