Altarea
Real Estate · EUR · EPA
Price
€108.2
Cap
€1.78B
Earnings
—
30d Trend
-1.6%
32% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 48×Macro 0.99 (−1%)=48
RISK
QUALITY
MOMENTUM
TECHNICAL
REIT FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Moderate long-term case — not compelling enough for a multi-year commitment
BRAIN47'S ASSESSMENT
I rate Altarea at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 60/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-1.6%
3 MONTHS
-15.9%
12 MONTHS
+6.5%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Moderate long-term case — not compelling enough for a multi-year commitment. Momentum (60) and low-risk profile are the primary strengths. I note that quality is the weakest area at 40/100 — this warrants monitoring. Historical volatility is moderate at 32%. I classify this as an income position — the 6.9% yield combined with the dividend profile makes it suitable for income generation.
Want full analysis on every stock?
Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.
Join Brain47 — FreeGenerated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.