(ALLN) Allreal Holding - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0008837566
ALLN: Properties, Buildings, Condominiums, Apartments, Houses, Estates
Allreal Holding AG is a Swiss real estate company with a dual focus on managing properties and developing new ones. Headquartered in Baar, Switzerland, the company has been in operation since 1999. Its business is divided into two main segments: Real Estate and Development & Realisation.
In the Real Estate segment, Allreal invests in and manages both residential and commercial properties. This includes portfolio management, operational oversight, and building maintenance. The company’s approach here is to maximize returns through efficient management and strategic acquisitions.
The Development & Realisation segment is where Allreal takes on a more hands-on role. This involves project development, consulting, and contract administration. The company also sells condominiums, which adds a revenue stream from direct sales. Its expertise in development allows it to unlock value in underserved or underdeveloped properties.
Allreal’s market capitalization is approximately 2.8 billion CHF, giving it significant scale in the Swiss real estate market. The company’s price-to-earnings (P/E) ratio is 31.95, indicating that investors have high expectations for its future growth. The price-to-book (P/B) ratio of 1.13 suggests that the market values the company slightly above its book value, reflecting confidence in its management and assets.
With a price-to-sales (P/S) ratio of 7.04, Allreal is positioned as a growth-oriented real estate firm. Its ability to balance income-generating properties with development projects makes it a unique player in the Swiss market. For investors looking for exposure to Swiss real estate, Allreal offers a combination of stability and growth potential.
Additional Sources for ALLN Stock
ALLN Stock Overview
Market Cap in USD | 3,429m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
ALLN Stock Ratings
Growth 5y | 7.37% |
Fundamental | 15.5% |
Dividend | 43.1% |
Rel. Strength | 8.1 |
Analysts | - |
Fair Price Momentum | 194.39 CHF |
Fair Price DCF | 88.59 CHF |
ALLN Dividends
Dividend Yield 12m | 4.09% |
Yield on Cost 5y | 4.36% |
Annual Growth 5y | 0.00% |
Payout Consistency | 95.7% |
ALLN Growth Ratios
Growth Correlation 3m | 93.9% |
Growth Correlation 12m | 94% |
Growth Correlation 5y | -52.5% |
CAGR 5y | 2.39% |
CAGR/Max DD 5y | 0.06 |
Sharpe Ratio 12m | 2.34 |
Alpha | 11.77 |
Beta | 0.500 |
Volatility | 13.55% |
Current Volume | 39.7k |
Average Volume 20d | 36.9k |
As of April 03, 2025, the stock is trading at CHF 181.60 with a total of 39,683 shares traded.
Over the past week, the price has changed by +2.10%, over one month by +6.09%, over three months by +11.34% and over the past year by +21.96%.
Neither. Based on ValueRay Fundamental Analyses, Allreal Holding is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.51 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALLN as of April 2025 is 194.39. This means that ALLN is currently overvalued and has a potential downside of 7.04%.
Allreal Holding has no consensus analysts rating.
According to ValueRays Forecast Model, ALLN Allreal Holding will be worth about 209.9 in April 2026. The stock is currently trading at 181.60. This means that the stock has a potential upside of +15.61%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 174.5 | -3.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 209.9 | 15.6% |