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Activia Properties Inc.

Datakwaliteit: 100%
Overbought
ATVXF
OTC Real Estate REIT - Diversified
€ 915,33
€ 0,00 (0,00%)
Marktkapitalisatie: 727,57M
Dagbereik
€ 915,33 € 915,33
52-Weeksbereik
€ 915,33 € 2.746,00
Volume
19
50D / 200D Gem.
€ 915,33 / € 915,33
Vorige Slotkoers
€ 915,33

Koershistorie

Financiële Trends

Sectorvergelijking

vs Real Estate sector mediaan (361 peers)

Metriek Aandeel Sector Mediaan
P/E 0,1 11,2
P/B 0,0 0,8
ROE % 5,3 6,1
Net Margin % 44,1 19,9
Rev Growth 5Y % 1,6 6,9
D/E 1,0 0,9

Belangrijkste Punten

Revenue grew 1,61% annually over 5 years — modest growth
Net margin of 44,14% shows strong profitability
Generating 15,14B in free cash flow
P/E of 0,05 — trading at a low valuation
Cash machine — converts 105,98% of earnings into free cash flow
Capital efficient — spends only 9,07% of revenue on capex

Groei

Revenue Growth (5Y)
1,61%
Revenue (1Y)2,35%
Earnings (1Y)0,86%
FCF Growth (3Y)1,80%

Kwaliteit

Return on Equity
5,34%
ROIC2,34%
Net Margin44,14%
Op. Margin51,21%

Veiligheid

Debt / Equity
0,99
Current Ratio0,56
Interest Coverage8,92

Waardering

P/E Ratio
0,05
P/B Ratio0,00
EV/EBITDA14,72
Dividend Yield0,13%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2,35% Revenue Growth (3Y) -3,60%
Earnings Growth (1Y) 0,86% Earnings Growth (3Y) -9,57%
Revenue Growth (5Y) 1,61% Earnings Growth (5Y) -1,22%
Profitability
Revenue (TTM) 32,36B Net Income (TTM) 14,28B
ROE 5,34% ROA 2,55%
Gross Margin 42,01% Operating Margin 51,21%
Net Margin 44,14% Free Cash Flow (TTM) 15,14B
ROIC 2,34% FCF Growth (3Y) 1,80%
Safety
Debt / Equity 0,99 Current Ratio 0,56
Interest Coverage 8,92 Dividend Yield 0,13%
Valuation
P/E Ratio 0,05 P/B Ratio 0,00
P/S Ratio 0,02 PEG Ratio -0,12
EV/EBITDA 14,72 Dividend Yield 0,13%
Market Cap 727,57M Enterprise Value 243,94B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 32,36B 31,62B 34,83B 31,69B 30,36B
Net Income 14,28B 14,16B 17,47B 15,58B 15,00B
EPS (Diluted) 6020,00 17802,00 21582,00 19168,00 18235,00
Gross Profit 13,59B 18,80B 22,27B 20,24B 19,44B
Operating Income 16,57B 16,21B 19,41B 17,55B 16,86B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 560,24B 560,21B 568,92B 561,68B 566,26B
Total Liabilities 292,91B 292,43B 294,12B 286,78B 287,54B
Shareholders' Equity 267,34B 267,78B 274,80B 274,91B 278,72B
Total Debt 264,38B 264,85B 265,85B 260,35B 260,35B
Cash & Equivalents 21,17B 16,84B 21,37B 18,68B 15,99B
Current Assets 22,40B 22,61B 26,85B 23,57B 21,37B
Current Liabilities 40,14B 42,44B 39,02B 37,06B 30,16B