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Alternative Income REIT Plc (GB:AIRE)
LSE:AIRE
UK Market
AIRE
Alternative Income REIT Plc
RESEARCH TOOLSreports

Alternative Income REIT Plc (AIRE) Ratios

25 Followers

Alternative Income REIT Plc Ratios

GB:AIRE's free cash flow for Q2 2025 was £0.86. For the 2025 fiscal year, GB:AIRE's free cash flow was decreased by £ and operating cash flow was £0.88. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 0.00 0.17 3.38 2.76 2.07
Quick Ratio
 0.00 0.17 3.38 2.76 2.07
Cash Ratio
 0.00 0.07 1.14 1.25 0.80
Solvency Ratio
 0.09 0.01 0.05 -0.28 0.15
Operating Cash Flow Ratio
 0.00 0.20 1.39 1.82 1.54
Short-Term Operating Cash Flow Coverage
 0.00 0.22 0.00 153.45 136.08
Net Current Asset Value
£ -31.94M£ -36.45M£ -33.96M£ -36.10M£ -37.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.37 0.38 0.37 0.34
Debt-to-Equity Ratio
 0.52 0.61 0.63 0.61 0.53
Debt-to-Capital Ratio
 0.34 0.38 0.39 0.38 0.35
Long-Term Debt-to-Capital Ratio
 0.34 0.00 0.39 0.38 0.34
Financial Leverage Ratio
 1.57 1.65 1.67 1.65 1.57
Debt Service Coverage Ratio
 4.30 0.00 4.72 0.00 0.00
Interest Coverage Ratio
 8.77 0.00 4.72 4.81 4.55
Debt to Market Cap
 0.57 0.69 0.74 0.78 0.62
Interest Debt Per Share
 0.45 0.51 0.52 0.53 0.53
Net Debt to EBITDA
 8.38 0.00 6.10 0.00 0.00
Profitability Margins
Gross Profit Margin
88.11%90.89%91.39%87.07%88.61%
EBIT Margin
82.89%78.45%77.90%79.17%81.89%
EBITDA Margin
44.82%0.00%77.90%0.00%0.00%
Operating Profit Margin
91.42%101.44%77.90%79.17%81.89%
Pretax Profit Margin
77.88%84.69%29.84%-60.51%166.64%
Net Profit Margin
77.88%84.69%29.84%-60.51%166.64%
Continuous Operations Profit Margin
77.88%84.69%29.84%-60.51%166.64%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
85.20%83.49%38.30%-76.43%203.49%
Return on Assets (ROA)
6.48%6.53%2.17%-4.70%10.82%
Return on Equity (ROE)
10.22%10.78%3.62%-7.73%16.97%
Return on Capital Employed (ROCE)
7.60%12.91%5.81%6.30%5.46%
Return on Invested Capital (ROIC)
7.60%8.03%5.81%6.30%5.46%
Return on Tangible Assets
6.48%6.53%2.17%-4.70%10.82%
Earnings Yield
11.12%12.19%4.30%-10.06%19.92%
Efficiency Ratios
Receivables Turnover
 2.06 2.02 2.07 2.17 2.14
Payables Turnover
 35.17 0.27 3.75 3.97 2.91
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.08 0.08 0.08 0.07
Asset Turnover
 0.08 0.08 0.07 0.08 0.06
Working Capital Turnover Ratio
 -0.60 -0.58 1.34 2.09 2.57
Cash Conversion Cycle
 166.77 -1.16K 79.14 76.18 45.33
Days of Sales Outstanding
 177.15 180.41 176.36 168.09 170.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 10.38 1.35K 97.22 91.90 125.32
Operating Cycle
 177.15 180.41 176.36 168.09 170.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.11 0.05 0.06 0.06
Free Cash Flow Per Share
 0.07 0.11 0.05 0.06 0.06
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.20 1.77 0.81 1.08 1.10
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.16 0.22 0.10 0.12 0.12
Operating Cash Flow to Sales Ratio
 0.66 1.04 0.51 0.58 0.62
Free Cash Flow Yield
9.40%15.01%7.34%9.72%7.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.99 8.20 23.26 -9.94 5.02
Price-to-Sales (P/S) Ratio
 7.00 6.95 6.94 6.01 8.36
Price-to-Book (P/B) Ratio
 0.91 0.88 0.84 0.77 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 10.63 6.66 13.63 10.29 13.49
Price-to-Operating Cash Flow Ratio
 10.63 6.66 13.63 10.29 13.49
Price-to-Earnings Growth (PEG) Ratio
 -1.89 0.04 -0.16 0.07 0.04
Price-to-Fair Value
 0.91 0.88 0.84 0.77 0.85
Enterprise Value Multiple
 24.00 0.00 15.01 0.00 0.00
Enterprise Value
 95.49M 97.35M 92.36M 89.62M 104.50M
EV to EBITDA
 24.00 0.00 15.01 0.00 0.00
EV to Sales
 10.76 11.36 11.69 10.35 13.23
EV to Free Cash Flow
 16.34 10.89 22.96 17.70 21.33
EV to Operating Cash Flow
 16.34 10.89 22.96 17.70 21.33
Tangible Book Value Per Share
 0.84 0.84 0.81 0.84 0.96
Shareholders’ Equity Per Share
 0.84 0.84 0.81 0.84 0.96
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.11 0.11 0.10 0.11 0.10
Net Income Per Share
 0.09 0.09 0.03 -0.07 0.16
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.94 1.08 0.38 -0.76 2.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.00 0.09 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.85 1.23 1.71 -0.97 0.37
Currency in GBP