AREIT.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.82B | $2.44B | $2.41B | $2.71B | — | -25.5% |
| Operating revenue | $1.82B | $2.44B | $2.41B | $2.71B | — | -25.5% |
| Cost of revenue | $1.62B | $2.17B | $2.20B | $2.25B | — | -25.4% |
| Gross profit | $197.70M | $268.90M | $212.20M | $454.10M | — | -26.5% |
| Selling, general & admin | — | — | $89.30M | $104.30M | $102.70M | — |
| Total operating expense | $235.50M | $251.30M | $540.50M | $342.90M | — | -6.3% |
| Operating income | -$37.80M | $17.60M | -$328.30M | $111.20M | — | -314.8% |
| Net interest income | -$24.20M | -$33.70M | -$27.90M | -$23.40M | — | +28.2% |
| Pre-tax income | -$79.50M | -$68.60M | -$434.90M | $121.80M | — | -15.9% |
| Tax provision | -$22.60M | -$19.20M | -$108.90M | $32.50M | — | -17.7% |
| Net income | -$67.10M | -$61.00M | -$325.60M | $74.40M | — | -10.0% |
| Net income to common | -$67.10M | -$61.00M | -$325.60M | $74.40M | — | -10.0% |
| Basic EPS | -38.35 | -34.86 | -186.21 | 42.57 | — | -10.0% |
| Diluted EPS | -38.35 | -34.86 | -186.21 | 42.57 | — | -10.0% |
| EBIT | -$45.40M | -$28.00M | -$412.40M | $142.10M | — | -62.1% |
| EBITDA | -$13.90M | $12.00M | -$288.90M | $168.80M | — | -215.8% |
| Basic shares | 1.75M | 1.75M | 1.75M | 1.75M | — | +0.0% |
| Diluted shares | 1.75M | 1.75M | 1.75M | 1.75M | — | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $261.60M | $653.40M | $559.20M | $798.60M | -60.0% |
| Cash & short-term investments | $288.70M | $684.20M | $586.30M | $798.60M | -57.8% |
| Accounts receivable | $262.90M | $251.50M | $286.70M | $740.20M | +4.5% |
| Inventory | $901.30M | $938.00M | $1.09B | $1.12B | -3.9% |
| Total current assets | $2.56B | $2.94B | $3.02B | $3.46B | -12.9% |
| Property, plant & equipment | $259.80M | $279.50M | $147.80M | $160.00M | -7.0% |
| Goodwill & intangibles | $319.00M | $332.00M | $340.20M | $314.10M | -3.9% |
| Total assets | $3.35B | $3.80B | $3.75B | $4.28B | -11.7% |
| Total current liabilities | $2.24B | $2.52B | $2.16B | $2.28B | -11.1% |
| Current debt | $545.90M | $623.40M | $319.60M | $535.10M | -12.4% |
| Long-term debt | $274.70M | $354.60M | $593.70M | $604.50M | -22.5% |
| Total debt | $948.50M | $1.12B | $1.07B | $1.31B | -15.4% |
| Total liabilities | $2.67B | $3.05B | $2.95B | $3.13B | -12.4% |
| Retained earnings | -$67.10M | -$61.00M | -$325.60M | $74.40M | -10.0% |
| Shareholder equity | $658.90M | $717.00M | $776.50M | $1.10B | -8.1% |
| Working capital | $324.10M | $425.90M | $855.80M | $1.18B | -23.9% |
| Net tangible assets | $339.90M | $385.00M | $436.30M | $785.90M | -11.7% |
| Shares issued | 1.75M | 1.75M | 1.75M | 1.75M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$56.90M | -$49.50M | -$325.90M | $89.30M | — | -14.9% |
| Depreciation & amortisation | $30.00M | $40.00M | $123.50M | $26.70M | — | -25.0% |
| Stock-based compensation | $10.30M | -$200.00K | $1.00M | -$3.70M | — | +5,250.0% |
| Change in working capital | -$84.30M | $196.90M | $392.00M | -$126.20M | — | -142.8% |
| Operating cash flow | -$84.50M | $256.30M | $112.60M | -$16.60M | — | -133.0% |
| Investing cash flow | -$81.00M | -$14.00M | $63.60M | -$20.50M | — | -478.6% |
| Share buybacks | — | $0 | -$100.00K | $0 | $0 | — |
| Financing cash flow | -$229.20M | -$102.50M | -$438.80M | -$531.20M | — | -123.6% |
| Free cash flow | -$84.50M | $256.30M | $112.60M | -$16.60M | — | -133.0% |
| End cash position | $255.20M | $652.00M | $512.30M | $774.80M | — | -60.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $129.00M | $261.60M | $188.30M | $653.40M | -50.7% |
| Cash & short-term investments | $155.80M | $288.70M | — | $684.20M | -46.0% |
| Accounts receivable | $288.70M | $262.90M | — | $251.50M | +9.8% |
| Inventory | $899.90M | $901.30M | — | $938.00M | -0.2% |
| Total current assets | $2.16B | $2.56B | — | $2.94B | -15.6% |
| Property, plant & equipment | $277.00M | $259.80M | $300.50M | $279.50M | +6.6% |
| Goodwill & intangibles | $318.50M | $319.00M | $331.30M | $332.00M | -0.2% |
| Total assets | $2.99B | $3.35B | — | $3.80B | -10.9% |
| Total current liabilities | $1.86B | $2.24B | $1.93B | $2.52B | -16.8% |
| Current debt | $406.50M | $545.90M | $354.20M | $623.40M | -25.5% |
| Long-term debt | $264.60M | $274.70M | — | $354.60M | -3.7% |
| Total debt | $790.30M | $948.50M | $824.20M | $1.12B | -16.7% |
| Total liabilities | $2.27B | $2.67B | — | $3.05B | -14.9% |
| Retained earnings | $21.50M | -$67.10M | — | -$61.00M | +132.0% |
| Shareholder equity | $684.40M | $658.90M | — | $717.00M | +3.9% |
| Working capital | $300.40M | $324.10M | — | $425.90M | -7.3% |
| Net tangible assets | $365.90M | $339.90M | — | $385.00M | +7.6% |
| Shares issued | 1.75M | 1.75M | — | 1.75M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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