Education
About Us
Working with TipRanks
Follow Us
Alternative Income REIT Plc (GB:AIRE)
:AIRE
RESEARCH TOOLSreports
Total Valuation
Alternative Income REIT Plc has a market cap or net worth of £60.05M. The enterprise value is 57.30M.
Market Cap£60.05M
Enterprise Value57.30M
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 0.04 and return on invested capital (ROIC) is 5.81%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.81%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee35.91K
Profits Per Employee10.71K
Employee Count220
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.7
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.84
Price to FCF6.75
Price to Operating Cash Flow6.76
PEG Ratio0.10
Income Statement
In the last 12 months, Alternative Income REIT Plc had revenue of 7.90M and earned 2.36M in profits. Earnings per share was 0.03.
Revenue7.90M
Gross Profit6.86M
Operating Income6.15M
Pretax Income2.36M
Net Income2.36M
EBITDA6.15M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 8.91M and capital expenditures 0.00, giving a free cash flow of 8.91M billion.
Operating Cash Flow8.91M
Free Cash Flow8.91M
Free Cash Flow per Share0.11
Dividends & Yields
Alternative Income REIT Plc pays an annual dividend of 6.271p, resulting in a dividend yield of 8.31%
Dividend Per Share6.271p
Dividend Yield8.31%
Payout Ratio99.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change17.59%
50-Day Moving Average73.35
200-Day Moving Average68.61
Relative Strength Index (RSI)53.50
Average Volume (3m)87.86K
Important Dates
Alternative Income REIT Plc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 15, 2025
Financial Position
Alternative Income REIT Plc as a current ratio of 3.38, with Debt / Equity ratio of 0.00%
Current Ratio3.38
Quick Ratio3.38
Debt to Market Cap0.74
Net Debt to EBITDA6.10
Interest Coverage Ratio4.72
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 15.01, with an EV/FCF ratio of 22.96.
EV to Sales11.69
EV to EBITDA15.01
EV to Free Cash Flow22.96
EV to Operating Cash Flow22.96
Balance Sheet
Alternative Income REIT Plc has £2.91M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£2.91M billion.
Cash & Marketable Securities£2.91M
Total Debt£0.00
Net Cash-£2.91M
Net Cash Per Share-£0.04
Tangible Book Value Per Share£0.81
Margins
Gross margin is 89.11%, with operating margin of 77.90%, and net profit margin of 29.84%.
Gross Margin89.11%
Operating Margin77.90%
Pretax Margin29.84%
Net Profit Margin29.84%
EBITDA Margin77.90%
EBIT Margin77.90%
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 Forecast4.10%
EPS Growth Forecast88.43%