Réalités S.A. (ALREA.PA)
Company Info
| ISIN | FR0011858190 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate - Development |
Highlights
| Market Cap | €31.23M |
|---|---|
| EPS (TTM) | €0.60 |
| PE Ratio | 10.97 |
| 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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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.
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.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -62.72% | 13.39% |
| 1 month | 4.78% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.12% | -20.47% | 9.93% | -7.02% | -11.51% | -44.72% | 1.76% | -10.12% | -62.72% | ||||
| 2023 | 10.45% | -6.62% | -5.41% | -5.00% | 4.55% | -17.49% | 4.61% | -7.49% | 48.50% | -21.36% | 0.90% | 4.44% | -4.79% |
| 2022 | 3.13% | -0.61% | 5.18% | -1.45% | 28.90% | -13.91% | -1.11% | -7.04% | -12.73% | 6.25% | -2.29% | -4.01% | -5.74% |
| 2021 | 10.96% | 6.72% | -2.96% | -0.38% | 5.77% | 5.95% | -1.40% | -5.69% | -2.64% | 5.81% | 2.56% | 14.29% | 44.03% |
| 2020 | 6.99% | -3.67% | -26.44% | 10.02% | 7.85% | 1.94% | -4.55% | 1.50% | -5.66% | -0.00% | 5.48% | 12.87% | -0.22% |
| 2019 | 42.32% | -18.72% | 18.70% | -11.69% | 4.45% | 8.91% | 8.15% | -9.50% | -1.43% | 15.74% | -7.95% | 4.09% | 47.56% |
| 2018 | 24.77% | 15.75% | -10.76% | 4.96% | -7.43% | 3.65% | -12.84% | 12.40% | -29.78% | -12.57% | -4.79% | 0.31% | -25.43% |
| 2017 | 7.80% | -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.
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.
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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2022 | 558 | Aug 6, 2024 | — | — | — |
| -67.28% | Mar 16, 2018 | 177 | Nov 22, 2018 | 828 | Feb 18, 2022 | 1005 |
| -52.07% | May 16, 2014 | 412 | Feb 11, 2016 | 149 | Oct 7, 2016 | 561 |
| -21.95% | Oct 14, 2016 | 34 | Dec 2, 2016 | 80 | Mar 29, 2017 | 114 |
| -16.23% | Feb 5, 2018 | 7 | Feb 13, 2018 | 11 | Feb 28, 2018 | 18 |
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.
Financials
Financial Performance
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
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Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
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Depreciation And Amortization | — |
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| Income | |
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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 | — |