ASTAK.AT

BuyUnloved QualityAI neutral

Alpha Real Estate Services S.A. · Real Estate · Greece · $112M cap · $4K/day traded

EUR 7.00 +0.7% · close 22 Oct · scored 24 Oct

StockRank down 1.0 since 23 Oct.

Unloved Quality: Strong and cheap; the market has not turned yet.

80
StockRank
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Quality
79
Value
52
Momentum
45

As of 24 Oct 2026, MoatMap's StockRank for Alpha Real Estate Services S.A. (ASTAK.AT) is 80/100, ranked against 24,000+ stocks in 35 markets (Quality 79, Value 52, Momentum 45, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
13.7x
peers 7.0x
ROE
9.9%
peers 9.2%
D/E
0.0x
peers 0.7x
Dividend %
7.1%
trailing yield
AI CONVICTION THESIS

Alpha Real Estate Services is a small Greek property company with solid reported profitability relative to its size. There is little public information on its portfolio, tenants or growth plans, and property valuations tend to come under pressure when interest rates stay high.

ABOUT ALPHA REAL ESTATE SERVICES S.A.

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Alpha Real Estate Services S.A., together with its subsidiaries, provides various real estate services in Greece, Bulgaria, Romania, and Cyprus. It operates through Service Sector and Real Estate Exploitation Sector segments.

FINANCIAL SUMMARY (EUR)

Year20212022202320242025CAGRTTM
Revenue—13.5M16.4M20.3M24.8M22.5%24.9M
EPS (EUR)0.120.350.310.640.5445.5%0.51
Shares—14.0M14.0M14.0M14.0M0.0%14.0M
Debt—0.6M0.6M1.5M1.6M34.3%1.5M
Equity—96.8M97.5M72.1M72.7M-9.1%—
Op CF—4.7M-64.4M19.5M2.7M-17.3%9.8M
Inv CF—17.3M19.9M16.9M7.4M——
Fin CF—-48.0M-3.9M-34.7M-7.4M——
Loading 1Y...
PRICE (1Y) · EUR+0.0%
6.97.07.17.27.311 Sep2 Oct22 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsCalm

Calmer than 90% of stocks we rank over the past year (20% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 7.00
RSI (14)
22.2
52-Week Range-20.4% from high
Low EUR 6.52High EUR 8.80

SCORE BREAKDOWN

Quality
79
ROIC
12.3%86.3
ROE
9.9%72.1
GP/Assets
23.8%94.6
Op. Margin
21.6%44.9
FCF/Assets
2.9%56.2
Piotroski
673.2
Int. Cover
50.0x92.4
D/E Ratio
0.02x93.9
Current Ratio
15.21x97.3
Value
52
P/E (TTM)
13.7x47.0
EV/EBITDA
3.8x95.5
P/FCF
42.5x11.7
P/B
1.3x26.1
P/S
3.9x49.0
Div Yield
7.1%71.1
Momentum
45
52W High %
80%48.7
RS 6M
-14%39.7
SMA 50/200
1.01x69.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-19%25.6

FUNDAMENTALS

Market Cap
$112M
P/E (Forward)
—
Gross Margin
78.5%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of ASTAK.AT are excluded.

TickerCompanyMkt CapStockRankSignal
ASTAK.ATAlpha Real Estate Services S.A.(you)$112M80Buy
ORILINA.ATOrilina Properties REIC S.A.$143M94Strong Buy
DIMAND.ATDimand S.A.$293M60Hold
MIG.ATMIG Holdings S.A.$102M28Sell
BRIQ.ATBriQ Properties Real Estate Investment Company$174M87Strong Buy
TRESTATES.ATTrade Estates REIC$261M75Buy
PREMIA.ATPremia Real Estate Investment Company Societe Anonyme$179M49Hold
NOVAL.ATNoval Property Real Estate Investment Company$323M57Hold
TRASTOR.ATTrastor Real Estate Investment Company SA$402M34Sell
ONYX.ATOnyx Touristiki Societe Anonyme$119M9Strong Sell

Peer medians: ROE 9.2% · P/E 7.0x · Gross margin 79.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Alpha Real Estate Services S.A. (ASTAK.AT): Stock Score Summary

Alpha Real Estate Services S.A. (ASTAK.AT) has a MoatMap StockRank of 80/100 based on Quality (79/100), Value (52/100), and Momentum (45/100) factor scores. The current signal is BUY. Alpha Real Estate Services is a small Greek property company with solid reported profitability relative to its size. There is little public information on its portfolio, tenants or growth plans, and property valuations tend to come under pressure when interest rates stay high.

Alpha Real Estate Services S.A., together with its subsidiaries, provides various real estate services in Greece, Bulgaria, Romania, and Cyprus. It operates through Service Sector and Real Estate Exploitation Sector segments.

Key Financial Metrics

PriceEUR 7.00
Market Cap$112M
P/E (TTM)13.73
Price/Book1.31
Return on Equity9.9%
Return on Invested Capital12.3%
Debt/Equity0.02x
Gross Margin78.5%
Operating Margin21.6%
Revenue Growth0.4%
Dividend Yield7.1%
Free Cash Flow$3M

Alpha Real Estate Services S.A. operates in the Real Estate Services industry, part of the Real Estate sector (Greece).

Frequently Asked Questions

What is Alpha Real Estate Services S.A.’s (ASTAK.AT) StockRank?
MoatMap’s StockRank for Alpha Real Estate Services S.A. (ASTAK.AT) is 80/100, with a Buy signal. It is a composite of Quality (79), Value (52), and Momentum (45), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Alpha Real Estate Services S.A. have an economic moat?
Alpha Real Estate Services S.A. (ASTAK.AT) has a Quality factor score of 79/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alpha Real Estate Services S.A. a buy, hold, or sell?
MoatMap’s current signal for Alpha Real Estate Services S.A. (ASTAK.AT) is Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Alpha Real Estate Services S.A. in?
Alpha Real Estate Services S.A. (ASTAK.AT) operates in the Real Estate sector, specifically the Real Estate Services industry (Greece).