AREIT vs GFC: Altareit vs Gecina SA
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector. Both are listed in France.
AR
AREIT•Euronext Paris
€595.00
+0.00%
GF
GFC•Euronext Paris
€74.05
+2.00%
Quick Summary
Gecina SA is 5.3× the market cap of Altareit. AREIT trades at a lower P/E than GFC. GFC pays a dividend; AREIT does not.
Price & Performance
| Metric | AREIT | GFC |
|---|---|---|
| Current Price | €595.00 | €74.05 |
| Daily Change | 0.00% | 2.00% |
| 1-Year Return | 22.20% | -17.31% |
| 52-Week High | €595.00 | €97.40 |
| 52-Week Low | €487.30 | €65.35 |
| 50-Day MA | €585.40 | €72.07 |
| 200-Day MA | €542.08 | €79.82 |
| Beta | 0.15 | 1.08 |
Size & Revenue
| Metric | AREIT | GFC |
|---|---|---|
| Market Cap | $1.04B | $5.49B |
| Enterprise Value | $1.70B | $12.29B |
| Revenue (TTM) | $1.98B | $864.50M |
| Shares Outstanding | 1.75M | 74.10M |
| Float | 4,306 | 44.95M |
| Employees | 1,118 | 442 |
Valuation
| Metric | AREIT | GFC |
|---|---|---|
| Trailing P/E | 0.00 | 12.28 |
| Forward P/E | 4.75 | 11.00 |
| PEG Ratio | 0.00 | 12.30 |
| Price / Sales | 0.53 | 6.35 |
| Price / Book | 1.58 | 0.52 |
| EV / EBITDA | 76.40 | 22.15 |
Profitability
| Metric | AREIT | GFC |
|---|---|---|
| Profit Margin | -3.39% | 51.85% |
| Operating Margin (TTM) | -4.74% | 75.21% |
| Return on Equity | -7.95% | 4.26% |
| Return on Assets | -0.66% | 2.27% |
| Diluted EPS (TTM) | -38.38 | 6.03 |
Growth
| Metric | AREIT | GFC |
|---|---|---|
| Revenue Growth (YoY) | -24.60% | 0.00% |
| Earnings Growth (YoY) | -18.80% | -28.00% |
Dividends
| Metric | AREIT | GFC |
|---|---|---|
| Dividend Yield | — | 7.58% |
| Dividend / Share | — | 5.50 |
Risk-Adjusted Returns & Quality
| Metric | AREIT | GFC |
|---|---|---|
| Sortino (Composite) | 9.87 | 1.69 |
| Sharpe (Composite) | 1.76 | 2.83 |
| Calmar (Composite) | 2.24 | 7.75 |
| Hurst Exponent | 0.5620 | 0.6048 |
| Piotroski F-Score | 2/9 | 6/9 |
| Magic Formula Rank | — | #20,174 |
Ownership
| Metric | AREIT | GFC |
|---|---|---|
| % Insiders | 9985.10% | 165.60% |
| % Institutions | 0.00% | 6018.80% |
Compare AREIT to peers
Compare GFC to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.