Alternative Income REIT Plc (GB:AIRE)
LSE:AIRE
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AIRE Stock Chart & Stats
74.20 p
1.50 p(2.19%)
At close: 4:00 PM EST
74.20 p
1.50 p(2.19%)
Day’s Range― - ―
52-Week Range62.20 p - 81.60 p
Previous CloseN/A
Volume14.34K
Average Volume (3M)166.79K
Market Cap
£59.97M
Enterprise Value92.99M
Total Cash (Recent Filing)£2.35M
Total Debt (Recent Filing)£35.69M
Price to Earnings (P/E)4.9
Beta0.41
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.23%
Share Statistics
EPS (TTM)0.04
Shares Outstanding80,500,000
10 Day Avg. Volume114,573
30 Day Avg. Volume166,788
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.88
Price to Sales (P/S)6.95
P/FCF Ratio6.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Inflation‑linked, Long-term Lease StructuresAIRE’s focus on index‑linked, contractually supported rents creates durable, predictable cash flows. Over a multi‑month horizon this reduces dividend volatility risk, aids forecasting of distributable income, and protects rental receipts against inflationary erosion.
Defensive Sector Focus And Portfolio ResilienceConcentration in essential sectors (healthcare, supported living) yields lower cyclicality and steadier occupancy. Structural demand in these uses supports tenant credit, reduces vacancy risk and underpins durable rental income across economic cycles.
Improved Cash Generation With Moderate LeverageFY2025 FCF recovery that covered net income indicates improved earnings quality and distributable cash. Combined with a moderate debt profile (debt/equity in the stated range), this supports financial flexibility and a sustainable ability to fund dividends and portfolio activity.
Bears Say
Earnings And Cash‑flow VolatilityMaterial swings in net income and operating cash flow reduce predictability of distributions and complicate multi‑period planning. For a dividend‑oriented REIT, such variability can lead to payout pressure and raises uncertainty about repeatable earnings power.
Small, Uneven Revenue BaseA low and uneven revenue base increases sensitivity to single‑asset events or tenant issues and limits economies of scale. That structural fragility makes cash flows and margin sustainability more vulnerable to idiosyncratic shocks and limits diversification benefits.
Higher Financing Cost Trade‑off From RefinancingSecuring long‑term refinancing enhances duration but at higher finance costs, which structurally reduces net cash available for distributions. With moderate leverage, elevated interest expense heightens sensitivity to rate moves and compresses long‑term cash returns.
Alternative Income REIT Plc News
AIRE FAQ
What was Alternative Income REIT Plc’s price range in the past 12 months?
Alternative Income REIT Plc lowest share price was 62.20 p and its highest was 81.60 p in the past 12 months.
What is Alternative Income REIT Plc’s market cap?
Alternative Income REIT Plc’s market cap is £59.97M.
When is Alternative Income REIT Plc’s upcoming earnings report date?
Alternative Income REIT Plc’s upcoming earnings report date is Sep 24, 2026 which is in 149 days.
How were Alternative Income REIT Plc’s earnings last quarter?
Alternative Income REIT Plc released its earnings results on Mar 03, 2026. The company reported 0.038 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.038 p.
Is Alternative Income REIT Plc overvalued?
According to Wall Street analysts Alternative Income REIT Plc’s price is currently Overvalued.
Does Alternative Income REIT Plc pay dividends?
Alternative Income REIT Plc pays a Quarterly dividend of 1.4 p which represents an annual dividend yield of 8.23%. See more information on Alternative Income REIT Plc dividends here
What is Alternative Income REIT Plc’s EPS estimate?
Alternative Income REIT Plc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Alternative Income REIT Plc have?
Alternative Income REIT Plc has 80,500,000 shares outstanding.
What happened to Alternative Income REIT Plc’s price movement after its last earnings report?
Alternative Income REIT Plc reported an EPS of 0.038 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.896%.
Which hedge fund is a major shareholder of Alternative Income REIT Plc?
Currently, no hedge funds are holding shares in GB:AIRE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Alternative Income REIT Plc Stock Smart Score
Neutral
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8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.88%
12-Months-Change
Fundamentals
Return on Equity
10.22%
Trailing 12-Months
Asset Growth
-2.76%
Trailing 12-Months
Company Description
Alternative Income REIT Plc
Alternative Income REIT PLC aims to generate a sustainable, secure and attractive income return for shareholders from a diversified portfolio of UK property investments, predominately in alternative and specialist sectors. The majority of the assets in the Group's portfolio are let on long leases which contain inflation linked rent review provisions, which help to underpin income distributions to shareholders with the potential for income and capital growth.
Technical Analysis
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