(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of ARG stocks?
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%.
Is Argan a good stock to buy?
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%.
Is ARG a buy, sell or hold?
Argan has no consensus analysts rating.
What are the forecast for ARG stock price target?
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%