Realites (France) Today
| ALREA Stock | EUR 0.53 0.13 32.50% |
PerformanceWeakest
| Odds Of DistressLow
|
Realites is selling at 0.53 as of the 25th of January 2026; that is 32.50 percent up since the beginning of the trading day. The stock's last reported lowest price was 0.4. Realites has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of October 2025 and ending today, the 25th of January 2026. Click here to learn more.
Ralits SA develops real estate projects in the Great West of France. The company supports elected officials, businesses, investors, and individuals in the acquisition and investment of real estate projects and offers residential programs for first-time buyers and investors. The company has 4.35 M outstanding shares. More on Realites
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Realites Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Realites' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Realites or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) |
Realites (ALREA) is traded on Euronext Paris in France and employs 1,000 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 130.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Realites's market, we take the total number of its shares issued and multiply it by Realites's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Realites operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 4.35 M outstanding shares.
Realites has accumulated about 98.88 M in cash with (20.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationThe market capitalization of Realites is €130.64 Million. Realites holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.37 pct. of Realites outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Realites Risk Profiles
Although Realites' alpha and beta are two of the key measurements used to evaluate Realites' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 6.47 | |||
| Standard Deviation | 10.59 | |||
| Variance | 112.23 | |||
| Risk Adjusted Performance | (0.01) |
Realites Stock Against Markets
Realites Stock Analysis Notes
About 79.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Realites last dividend was issued on the 23rd of May 2022. The entity had 10:11 split on the 24th of September 2023. Ralits SA develops real estate projects in the Great West of France. The company supports elected officials, businesses, investors, and individuals in the acquisition and investment of real estate projects and offers residential programs for first-time buyers and investors. REALITES is traded on Paris Stock Exchange in France. For more info on Realites please contact the company at 33 2 40 75 50 91 or go to https://www.realites.com.Realites Investment Alerts
| Realites generated a negative expected return over the last 90 days | |
| Realites has high historical volatility and very poor performance | |
| Realites has some characteristics of a very speculative penny stock | |
| Realites has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Realites has accumulated about 98.88 M in cash with (20.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 79.0% of the company shares are held by company insiders |
Realites Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 130.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Realites's market, we take the total number of its shares issued and multiply it by Realites's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Realites Profitablity
Realites' profitability indicators refer to fundamental financial ratios that showcase Realites' ability to generate income relative to its revenue or operating costs. If, let's say, Realites is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Realites' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Realites' profitability requires more research than a typical breakdown of Realites' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 25th of January, Realites holds the Variance of 112.23, coefficient of variation of (5,049), and Risk Adjusted Performance of (0.01). Realites technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Realites Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Realites Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Realites price patterns.
Realites Outstanding Bonds
Realites issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Realites uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Realites bonds can be classified according to their maturity, which is the date when Realites has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Realites Predictive Daily Indicators
Realites intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Realites stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Realites Forecast Models
Realites' time-series forecasting models are one of many Realites' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Realites' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Realites without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Realites Corporate Management
Elected by the shareholders, the Realites' board of directors comprises two types of representatives: Realites inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Realites. The board's role is to monitor Realites' management team and ensure that shareholders' interests are well served. Realites' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Realites' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Helene Delaunay | VP Director | Profile | |
| Alexandra Fleury | Head Policy | Profile | |
| Yoann ChoinJoubert | Chairman CoFounder | Profile | |
| Marc Bernard | MD Director | Profile |
Additional Tools for Realites Stock Analysis
When running Realites' price analysis, check to measure Realites' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Realites is operating at the current time. Most of Realites' value examination focuses on studying past and present price action to predict the probability of Realites' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realites' price. Additionally, you may evaluate how the addition of Realites to your portfolios can decrease your overall portfolio volatility.