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Total Valuation
Alternative Income REIT Plc has a market cap or net worth of £59.57M. The enterprise value is 88.48M .
Market Cap£59.57M
Enterprise Value88.48M
Share Statistics
Alternative Income REIT Plc has 80,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alternative Income REIT Plc’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.03%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.03%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee38.95K
Profits Per Employee32.99K
Employee Count220
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alternative Income REIT Plc is 8.4. Alternative Income REIT Plc’s PEG ratio is 0.04.
PE Ratio8.4
PS Ratio6.95
PB Ratio0.88
Price to Fair Value0.88
Price to FCF6.66
Price to Operating Cash Flow9.89
PEG Ratio0.04
Income Statement
In the last 12 months, Alternative Income REIT Plc had revenue of 8.57M and earned 7.26M in profits. Earnings per share was 0.09.
Revenue8.57M
Gross Profit7.79M
Operating Income8.69M
Pretax Income7.26M
Net Income7.26M
EBITDA6.72M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 5.84M and capital expenditures 0.00, giving a free cash flow of 5.84M billion.
Operating Cash Flow5.84M
Free Cash Flow5.84M
Free Cash Flow per Share0.07
Dividends & Yields
Alternative Income REIT Plc pays an annual dividend of 1.4 p, resulting in a dividend yield of 7.8%
Dividend Per Share1.4 p
Dividend Yield7.8%
Payout Ratio66.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change16.11%
50-Day Moving Average68.52
200-Day Moving Average70.14
Relative Strength Index (RSI)59.41
Average Volume (3m)166.79K
Important Dates
Alternative Income REIT Plc upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Alternative Income REIT Plc as a current ratio of 0.17, with Debt / Equity ratio of 52.49%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.69
Net Debt to EBITDA5.62
Interest Coverage Ratio6.06
Taxes
In the past 12 months, Alternative Income REIT Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alternative Income REIT Plc EV to EBITDA ratio is 14.48, with an EV/FCF ratio of 10.89.
EV to Sales11.36
EV to EBITDA14.48
EV to Free Cash Flow10.89
EV to Operating Cash Flow10.89
Balance Sheet
Alternative Income REIT Plc has £2.35M in cash and marketable securities with £35.69M in debt, giving a net cash position of -£33.34M billion.
Cash & Marketable Securities£2.35M
Total Debt£35.69M
Net Cash-£33.34M
Net Cash Per Share-£0.41
Tangible Book Value Per Share£0.84
Margins
Gross margin is 88.11%, with operating margin of 101.44%, and net profit margin of 84.69%.
Gross Margin88.11%
Operating Margin101.44%
Pretax Margin84.69%
Net Profit Margin84.69%
EBITDA Margin78.45%
EBIT Margin78.45%
Analyst Forecast
The average price target for Alternative Income REIT Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.98%
EPS Growth Forecast35.28%