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Réalités S.A. (ALREA.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0011858190
SectorReal Estate
IndustryReal Estate - Development

Highlights

Market Cap€31.23M
EPS (TTM)€0.60
PE Ratio10.97
Total Revenue (TTM)€202.66M
Gross Profit (TTM)-€4.24M
EBITDA (TTM)-€2.71M
Year Range€5.54 - €21.80
Target Price€17.50

Share Price Chart


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Réalités S.A.

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Réalités S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%AprilMayJuneJulyAugustSeptember
-50.15%
4.15%
ALREA.PA (Réalités S.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Réalités S.A. had a return of -62.72% year-to-date (YTD) and -53.68% in the last 12 months. Over the past 10 years, Réalités S.A. had an annualized return of 2.01%, while the S&P 500 had an annualized return of 10.55%, indicating that Réalités S.A. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-62.72%13.39%
1 month4.78%4.02%
6 months-50.15%5.56%
1 year-53.68%21.51%
5 years (annualized)-11.12%12.69%
10 years (annualized)2.01%10.55%

Monthly Returns

The table below presents the monthly returns of ALREA.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.12%-20.47%9.93%-7.02%-11.51%-44.72%1.76%-10.12%-62.72%
202310.45%-6.62%-5.41%-5.00%4.55%-17.49%4.61%-7.49%48.50%-21.36%0.90%4.44%-4.79%
20223.13%-0.61%5.18%-1.45%28.90%-13.91%-1.11%-7.04%-12.73%6.25%-2.29%-4.01%-5.74%
202110.96%6.72%-2.96%-0.38%5.77%5.95%-1.40%-5.69%-2.64%5.81%2.56%14.29%44.03%
20206.99%-3.67%-26.44%10.02%7.85%1.94%-4.55%1.50%-5.66%-0.00%5.48%12.87%-0.22%
201942.32%-18.72%18.70%-11.69%4.45%8.91%8.15%-9.50%-1.43%15.74%-7.95%4.09%47.56%
201824.77%15.75%-10.76%4.96%-7.43%3.65%-12.84%12.40%-29.78%-12.57%-4.79%0.31%-25.43%
20177.80%-3.31%30.98%-7.01%22.98%4.65%-4.72%2.66%20.40%7.07%8.95%12.32%152.10%
2016-3.72%9.12%28.14%5.15%13.36%-2.74%-3.68%6.18%9.42%-2.53%-13.06%7.03%58.44%
2015-10.35%10.78%-13.67%-2.95%-4.98%-3.93%11.09%-1.55%-4.29%-6.72%0.96%-6.18%-29.75%
2014-3.89%1.83%-0.00%-0.28%-0.95%-1.34%-2.91%-13.10%-19.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALREA.PA is 10, indicating that it is in the bottom 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALREA.PA is 1010
ALREA.PA (Réalités S.A.)
The Sharpe Ratio Rank of ALREA.PA is 66Sharpe Ratio Rank
The Sortino Ratio Rank of ALREA.PA is 77Sortino Ratio Rank
The Omega Ratio Rank of ALREA.PA is 77Omega Ratio Rank
The Calmar Ratio Rank of ALREA.PA is 1212Calmar Ratio Rank
The Martin Ratio Rank of ALREA.PA is 1717Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Réalités S.A. (ALREA.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALREA.PA
Sharpe ratio
The chart of Sharpe ratio for ALREA.PA, currently valued at -0.92, compared to the broader market-4.00-2.000.002.00-0.92
Sortino ratio
The chart of Sortino ratio for ALREA.PA, currently valued at -1.48, compared to the broader market-6.00-4.00-2.000.002.004.00-1.48
Omega ratio
The chart of Omega ratio for ALREA.PA, currently valued at 0.80, compared to the broader market0.501.001.500.80
Calmar ratio
The chart of Calmar ratio for ALREA.PA, currently valued at -0.67, compared to the broader market0.001.002.003.004.005.00-0.67
Martin ratio
The chart of Martin ratio for ALREA.PA, currently valued at -1.26, compared to the broader market-5.000.005.0010.0015.0020.00-1.26
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-4.00-2.000.002.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.28, compared to the broader market-6.00-4.00-2.000.002.004.002.28
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.49, compared to the broader market0.001.002.003.004.005.001.49
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.96, compared to the broader market-5.000.005.0010.0015.0020.007.96

Sharpe Ratio

The current Réalités S.A. Sharpe ratio is -0.92. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Réalités S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
-0.92
1.38
ALREA.PA (Réalités S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Réalités S.A. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.


PeriodTTM202320222021202020192018201720162015
Dividend€0.00€0.99€1.64€0.64€0.00€0.60€0.54€0.45€0.36€0.18

Dividend yield

0.00%5.61%8.35%2.91%0.00%3.84%5.01%3.04%5.93%4.50%

Monthly Dividends

The table displays the monthly dividend distributions for Réalités S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.99€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.99
2022€0.00€0.00€0.00€0.00€1.64€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.64
2021€0.00€0.00€0.00€0.00€0.64€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.64
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.60€0.00€0.00€0.00€0.00€0.00€0.60
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.54€0.00€0.00€0.00€0.00€0.00€0.54
2017€0.00€0.00€0.00€0.00€0.00€0.45€0.00€0.00€0.00€0.00€0.00€0.00€0.45
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.36€0.00€0.00€0.00€0.36
2015€0.18€0.00€0.00€0.00€0.00€0.00€0.18

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-75.69%
-6.23%
ALREA.PA (Réalités S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Réalités S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Réalités S.A. was 78.94%, occurring on Aug 6, 2024. The portfolio has not yet recovered.

The current Réalités S.A. drawdown is 75.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.94%Jun 3, 2022558Aug 6, 2024
-67.28%Mar 16, 2018177Nov 22, 2018828Feb 18, 20221005
-52.07%May 16, 2014412Feb 11, 2016149Oct 7, 2016561
-21.95%Oct 14, 201634Dec 2, 201680Mar 29, 2017114
-16.23%Feb 5, 20187Feb 13, 201811Feb 28, 201818

Volatility

Volatility Chart

The current Réalités S.A. volatility is 7.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%AprilMayJuneJulyAugustSeptember
7.94%
4.67%
ALREA.PA (Réalités S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Réalités S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Réalités S.A..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items