A Business at a Glance
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ATLAND operates in the REIT - Diversified industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 215M | 215M | 224M | 197M | 190M | 215M |
| Net Income | 9.5M | 9.5M | 13M | 11M | 20M | 24M |
| EPS | $2.19 | $2.19 | $2.91 | $2.24 | $4.34 | $5.12 |
| Free Cash Flow | 19M | 19M | -23M | 25M | -3.2M | 27M |
| ROIC | 37.8% | 10.4% | 9.4% | 7.5% | 9.3% | 12.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.51 | 0.98 | 1.26 | 1.59 | 1.36 |
| Dividends/Share | $2.49 | $2.48 | $2.17 | $1.84 | $1.69 | $2.21 |
| Operating Income | 23M | 23M | 26M | 24M | 30M | 33M |
| Operating Margin | 10.7% | 10.7% | 11.5% | 12.1% | 15.7% | 15.5% |
| ROE | 6.3% | 6.3% | 8.4% | 6.7% | 12.7% | 16.0% |
| Shares Outstanding | 4M | 4M | 4M | 5M | 5M | 5M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 215M | 190M | 197M | 224M | 215M | 215M |
| 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 | 33M | 30M | 24M | 26M | 23M | 23M |
| Op. Margin | 15.5% | 15.7% | 12.1% | 11.5% | 10.7% | 10.7% |
| Net Income | 24M | 20M | 11M | 13M | 9.5M | 9.5M |
| Net Margin | 11.1% | 10.5% | 5.4% | 5.7% | 4.4% | 4.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 12.0% | 9.3% | 7.5% | 9.4% | 10.4% | 37.8% |
| ROE | 16.0% | 12.7% | 6.7% | 8.4% | 6.3% | 6.3% |
| ROA | 4.3% | 3.4% | 1.8% | 2.3% | 1.9% | 2.1% |
| Cash Flow | ||||||
| Op. Cash Flow | 27M | -3.2M | 25M | -23M | 19M | 19M |
| Free Cash Flow | 27M | -3.2M | 25M | -23M | 19M | 19M |
| Owner Earnings | 19M | -14M | 17M | -32M | 13M | 13M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 7.1M | 10M | 8.4M | 8.9M | 6.1M | 6.1M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 7.1M | 10M | 8.4M | 8.9M | 6.1M | 6.1M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 10M | 7.7M | 8.0M | 9.4M | 11M | 11M |
| Dividend Yield | 6.2% | 3.7% | 3.9% | 5.1% | 5.2% | 6.2% |
| Share Buybacks | 1.6M | 1.3M | 1.5M | 1.2M | 244K | 244K |
| Buyback Yield | 0.9% | 0.6% | 0.7% | 0.6% | 0.1% | 0.1% |
| Stock-Based Comp | 850K | 353K | 146K | 123K | 563K | 563K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 60M | 106M | 52M | 58M | -31M | -108M |
| Cash & Equiv. | 142M | 156M | 136M | 93M | 108M | 108M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.36 | 1.59 | 1.26 | 0.98 | 0.51 | 0.00 |
| Interest Coverage | 4.9 | 3.7 | 3.1 | 1.9 | 1.8 | 1.8 |
| Equity | 149M | 166M | 150M | 154M | 150M | 150M |
| Total Assets | 548M | 621M | 563M | 520M | 458M | 458M |
| Total Liabilities | 400M | 455M | 413M | 366M | 307M | 307M |
| Intangibles | N/A | N/A | N/A | 3.7M | 1.7M | 1.7M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||
| EPS | 5.12 | 4.34 | 2.24 | 2.91 | 2.19 | 2.19 |
| Owner EPS | 4.10 | -2.99 | 3.53 | -7.38 | 2.97 | 2.97 |
| Book Value | 32.51 | 36.23 | 31.89 | 35.55 | 34.97 | 34.97 |
| Cash Flow/Share | 5.83 | -0.70 | 5.36 | -5.30 | 4.52 | 3.64 |
| Dividends/Share | 2.21 | 1.69 | 1.84 | 2.17 | 2.48 | 2.49 |
| Shares Out. | 4.6M | 4.6M | 4.7M | 4.3M | 4.3M | 4.3M |
| Valuation | ||||||
| P/E Ratio | 8.0 | 11.3 | 19.5 | 15.4 | 20.2 | 18.2 |
| P/FCF | 7.0 | N/A | 8.2 | N/A | 9.8 | 8.8 |
| EV/EBIT | 7.4 | 11.0 | 10.9 | 9.7 | 6.9 | 2.8 |
| Price/Book | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | 1.1 |
| Price/Sales | 0.9 | 1.2 | 1.0 | 0.9 | 0.9 | 0.8 |
| FCF Yield | 14.3% | -1.4% | 12.2% | -11.8% | 10.2% | 11.3% |
| Market Cap | 187M | 223M | 206M | 194M | 190M | 171M |
| Avg. Price | 35.77 | 46.03 | 44.02 | 42.92 | 47.66 | 39.90 |
| Year-End Price | 40.84 | 48.92 | 43.77 | 44.89 | 44.33 | 39.90 |
ATLAND passes 2 of 9 quality checks, indicating weak fundamentals.
ATLAND trades at 18.2x trailing earnings, compared to its 15-year median P/E of 15.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 8.8x vs a median of 8.2x. The company's 5-year average ROIC is 9.7%. Total shareholder yield (dividends + buybacks) is 6.4%. At current prices, the estimated annualized return to fair value is -13.1%.
ATLAND (ATLD-PA) has a current P/E ratio of 18.2, compared to its historical median P/E of 15.4. The stock is currently considered Fair based on its historical valuation range.
ATLAND (ATLD-PA) has a 5-year average return on invested capital (ROIC) of 9.7%. This is below average and may indicate limited pricing power.
ATLAND (ATLD-PA) has a market capitalization of $171M. It is classified as a small-cap stock.
Yes, ATLAND (ATLD-PA) pays a dividend with a trailing twelve-month yield of 6.24%. The company also returns capital through share buybacks, with a buyback yield of 0.14%.
Based on historical P/E analysis, ATLAND (ATLD-PA) appears fair. The current P/E of 18.2 is 18% above its historical median of 15.4. The estimated fair value CAGR (P/E method) is -13.9%.
ATLAND (ATLD-PA) operates in the REIT - Diversified industry, within the Real Estate sector.
ATLAND (ATLD-PA) reported annual revenue of $215 million in its most recent fiscal year, based on SEC EDGAR filings.
ATLAND (ATLD-PA) has a net profit margin of 4.4%. This is a modest margin.
ATLAND (ATLD-PA) generated $19 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ATLAND (ATLD-PA) has a debt-to-equity ratio of 0.51. This indicates moderate leverage.
ATLAND (ATLD-PA) reported earnings per share (EPS) of $2.19 in its most recent fiscal year.
ATLAND (ATLD-PA) has a return on equity (ROE) of 6.3%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for ATLAND (ATLD-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ATLAND (ATLD-PA) has a book value per share of $34.97, based on its most recent annual SEC filing.