Altareit SCA (AREIT.PA)
Company Info
Highlights
€849.71M
-€186.19
€1.13B
€170.80M
€26.20M
€440.00 - €486.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Altareit SCA, 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
Altareit SCA had a return of 3.40% year-to-date (YTD) and 6.11% in the last 12 months. Over the past 10 years, Altareit SCA had an annualized return of 13.16%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.
AREIT.PA
3.40%
1.67%
8.00%
6.11%
-2.40%
13.16%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of AREIT.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.70% | 3.40% | |||||||||||
| 2024 | -1.33% | 3.15% | 0.00% | 2.18% | -1.71% | 0.43% | -2.60% | 0.00% | 2.67% | 1.30% | 0.00% | 0.43% | 4.44% |
| 2023 | 0.00% | -3.20% | -2.48% | -2.54% | -0.00% | -1.74% | -4.42% | -0.93% | -6.54% | -10.40% | -1.34% | 1.81% | -28.00% |
| 2022 | -1.53% | 6.20% | -5.11% | -0.00% | -0.77% | -0.78% | 0.00% | 0.00% | -0.78% | -0.79% | -1.59% | 0.81% | -4.58% |
| 2021 | -3.29% | 8.51% | 1.96% | 9.62% | 4.39% | 2.52% | -2.46% | 14.29% | -0.74% | -0.00% | -3.70% | 0.77% | 34.77% |
| 2020 | 5.66% | -2.68% | -10.09% | -4.08% | 9.57% | 0.97% | -1.92% | 0.98% | -5.63% | -1.23% | 0.42% | 0.83% | -8.30% |
| 2019 | -0.91% | 23.85% | 1.85% | 9.09% | -0.83% | -7.56% | 5.45% | -12.07% | 7.84% | -0.00% | -3.64% | 0.00% | 20.45% |
| 2018 | 2.54% | 0.00% | 7.80% | 11.18% | 18.34% | -3.00% | 18.56% | 19.57% | -6.36% | -6.80% | 0.42% | -8.71% | 59.99% |
| 2017 | 12.37% | 0.94% | 1.80% | 7.14% | 10.42% | 15.10% | -3.28% | -1.66% | -0.04% | 0.00% | -2.07% | -3.16% | 41.75% |
| 2016 | 0.86% | -4.84% | -0.60% | 3.60% | 0.59% | 0.00% | 1.73% | 5.11% | -1.08% | 0.01% | 2.73% | 3.20% | 11.49% |
| 2015 | 4.72% | 2.59% | 3.77% | 3.02% | -2.93% | 3.01% | -1.75% | -0.38% | 2.78% | -2.32% | 4.78% | -0.57% | 17.57% |
| 2014 | -1.23% | 0.01% | -0.63% | -0.62% | -5.65% | 1.33% | -4.61% | 1.38% | 2.04% | -1.33% | -0.00% | -0.00% | -9.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AREIT.PA is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Altareit SCA (AREIT.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Altareit SCA. 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 Altareit SCA was 80.68%, occurring on May 7, 2009. Recovery took 61 trading sessions.
The current Altareit SCA drawdown is 32.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.68% | Jul 4, 2008 | 42 | May 7, 2009 | 61 | Sep 29, 2009 | 103 |
| -63.85% | Oct 2, 2009 | 58 | Dec 28, 2009 | 647 | Aug 7, 2012 | 705 |
| -39.17% | Sep 13, 2021 | 557 | Nov 8, 2023 | — | — | — |
| -27.67% | Sep 5, 2018 | 66 | Jan 18, 2019 | 415 | Jun 9, 2021 | 481 |
| -17.71% | Aug 9, 2012 | 136 | Feb 19, 2013 | 709 | Dec 1, 2015 | 845 |
Volatility
Volatility Chart
The current Altareit SCA volatility is 1.66%, 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 Altareit SCA.
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Income Statement
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