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Alternative Income REIT Plc (GB:AIRE)
LSE:AIRE
Total Valuation
Alternative Income REIT Plc has a market cap or net worth of £59.41M. The enterprise value is 97.38M.
Market Cap£59.41M
Enterprise Value97.38M
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 8.2. Alternative Income REIT Plc’s PEG ratio is 0.04.
PE Ratio8.2
PS Ratio6.95
PB Ratio0.88
Price to Fair Value0.88
Price to FCF6.66
Price to Operating Cash Flow6.48
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
EBITDA0.00
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 8.94M and capital expenditures 0.00, giving a free cash flow of 8.94M billion.
Operating Cash Flow8.94M
Free Cash Flow8.94M
Free Cash Flow per Share0.11
Dividends & Yields
Alternative Income REIT Plc pays an annual dividend of 1.4p, resulting in a dividend yield of 8.23%
Dividend Per Share1.4p
Dividend Yield8.23%
Payout Ratio67.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change15.49%
50-Day Moving Average71.17
200-Day Moving Average68.72
Relative Strength Index (RSI)64.95
Average Volume (3m)166.79K
Important Dates
Alternative Income REIT Plc upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateMar 4, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateNov 13, 2025
Financial Position
Alternative Income REIT Plc as a current ratio of 0.17, with Debt / Equity ratio of 61.97%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.69
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
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 0.00, with an EV/FCF ratio of 10.89.
EV to Sales11.36
EV to EBITDA0.00
EV to Free Cash Flow10.89
EV to Operating Cash Flow10.89
Balance Sheet
Alternative Income REIT Plc has £3.15M in cash and marketable securities with £40.96M in debt, giving a net cash position of -£37.81M billion.
Cash & Marketable Securities£3.15M
Total Debt£40.96M
Net Cash-£37.81M
Net Cash Per Share-£0.47
Tangible Book Value Per Share£0.84
Margins
Gross margin is 89.11%, with operating margin of 101.44%, and net profit margin of 84.69%.
Gross Margin89.11%
Operating Margin101.44%
Pretax Margin84.69%
Net Profit Margin84.69%
EBITDA Margin0.00%
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 Forecast8.48%
EPS Growth Forecast207.85%