(ARG) Argan - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0010481960
ARG: Logistical Platforms, Real Estate, Land Development
Argan SA is a French industrial REIT focused on the development and management of modern logistical platforms. With a portfolio spanning 806,000 square meters, the company strategically owns and leases properties that serve as critical infrastructure for the supply chains of shippers and logistics operators across France. Established in 1993 and headquartered in Neuilly-sur-Seine, Argan has built a reputation for delivering high-quality, functional spaces tailored to the evolving needs of the logistics industry.
The companys business model revolves around acquiring, developing, and managing industrial and logistical assets in key locations. By focusing on regions with strong transportation networks and access to major distribution hubs, Argan ensures its properties remain attractive to tenants seeking efficient and cost-effective solutions for their logistics operations. This strategic approach has allowed the company to maintain a stable tenant base and generate consistent cash flows.
From a financial perspective, Argan SA trades on Euronext Paris under the ticker symbol ARG, with a market capitalization of 1,635.44 million EUR. The stock currently has a price-to-earnings ratio of 6.61, which is lower than many of its peers, suggesting potential undervaluation. The price-to-book ratio stands at 0.73, indicating that the stock is trading below its book value. The price-to-sales ratio of 6.84 reflects the companys ability to generate revenue from its assets. These metrics make Argan SA an interesting candidate for investors seeking exposure to the industrial real estate sector with a focus on logistics and supply chain infrastructure.
For investors and fund managers, Argan SA offers a unique play on the growing demand for modern logistics facilities driven by e-commerce, urbanization, and the need for efficient supply chain management. The companys focus on owning and operating high-quality assets in strategic locations positions it well to capitalize on these trends. Additionally, its disciplined approach to capital allocation and asset management has historically delivered strong returns, making it a compelling option for those looking to invest in the industrial REIT space.
Additional Sources for ARG Stock
ARG Stock Overview
Market Cap in USD | 1,750m |
Sector | Real Estate |
Industry | REIT - Industrial |
GiC Sub-Industry | Industrial REITs |
IPO / Inception |
ARG Stock Ratings
Growth 5y | -15.0% |
Fundamental | 5.42% |
Dividend | 71.1% |
Rel. Strength Industry | -22 |
Analysts | - |
Fair Price Momentum | 59.31 EUR |
Fair Price DCF | 251.00 EUR |
ARG Dividends
Dividend Yield 12m | 4.62% |
Yield on Cost 5y | 6.36% |
Annual Growth 5y | 10.64% |
Payout Consistency | 86.5% |
ARG Growth Ratios
Growth Correlation 3m | 69% |
Growth Correlation 12m | -85.4% |
Growth Correlation 5y | -21.6% |
CAGR 5y | 4.89% |
CAGR/Max DD 5y | 0.10 |
Sharpe Ratio 12m | -0.17 |
Alpha | -21.35 |
Beta | 0.22 |
Volatility | 24.67% |
Current Volume | 27.6k |
Average Volume 20d | 10.3k |
As of March 13, 2025, the stock is trading at EUR 63.20 with a total of 27,554 shares traded.
Over the past week, the price has changed by +1.94%, over one month by -1.10%, over three months by -0.63% and over the past year by -15.97%.
Neither. Based on ValueRay Fundamental Analyses, Argan is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 5.42 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARG as of March 2025 is 59.31. This means that ARG is currently overvalued and has a potential downside of -6.16%.
Argan has no consensus analysts rating.
According to ValueRays Forecast Model, ARG Argan will be worth about 64.1 in March 2026. The stock is currently trading at 63.20. This means that the stock has a potential upside of +1.36%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 83.5 | 32.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 64.1 | 1.4% |