Statistics for Altareit SCA (id:10696 AREIT)

Valuation metrics

Market cap

818.24M

Enterprise value

1.54B

Trailing P/E (ttm)

29.20

Forward P/E

PEG ratio

-0.05

Price/Sales (ttm)

0.32

Price/Book (mrq)

1.07

Enterprise Value/Revenue

0.60

Enterprise Value/EBITDA

-7.64

Overview

Shares outstanding

1.75M

Float

1.98K

Shares short

% Held by insiders

1.00%

% Held by institutions

0.00%

Average volume (10 days)

1.00

Average volume (90 days)

Price summary

52-Week low

440.00

52-Week high

480.00

52-Week change

5.56%

Beta

0.20

50-Day moving average

463.28

200-Day moving average

459.71

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

July 14th, 1989

Last split factor

2:1

Last split date

June 30th, 2009

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-12.84%

Operating margin

1.06%

Operational effectiveness

Return on assets

-5.21%

Return on equity

-33.47%

Income statement

Revenue (ttm)

1.45K

Revenue per share (ttm)

1.45K

Quarterly revenue growth (yoy)

Gross profit (ttm)

212.20M

EBITDA

-201,000,000.00

Net income to common (ttm)

-325,600,000.00

Diluted EPS (ttm)

-186.22

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

382.50M

Total cash per share (mrq)

218.78

Total debt (mrq)

1.06B

Total Debt/Equity (mrq)

132.67

Current ratio (mrq)

141.70%

Book value per share (mrq)

437.61

Cash flow

Cash flow statement

-17,100,000.00

Levered free cash flow (LFCF)

38.34M