Alternative Income REIT Plc (GB:AIRE)
LSE:AIRE
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Alternative Income REIT Plc
(LSE:AIRE)
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Rating:73Outperform
Price Target:
88.00 p
▲(18.60% Upside)
Action:UpgradedDate:12/30/25
The score is driven primarily by solid financial performance (strong operating profitability and improved FY2025 cash generation, albeit with earnings/cash-flow volatility) and attractive valuation (low P/E and high dividend yield). Technicals add support via an uptrend and positive momentum, while corporate events are supportive due to refinancing certainty, portfolio resilience, and value-accretive asset activity.
Positive Factors
Inflation‑linked, long-term lease structures
AIRE’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.
Negative Factors
Earnings and cash‑flow volatility
Material 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Inflation‑linked, long-term lease structures
AIRE’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.
Read all positive factors
Alternative Income REIT Plc (AIRE) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£59.97M
Dividend Yield8.23%
Average Volume (3M)166.79K
Price to Earnings (P/E)4.9
Beta (1Y)0.41
Revenue Growth5.98%
EPS Growth35.28%
CountryUK
Employees220
SectorReal Estate
Sector Strength53
IndustryREIT - Diversified
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
Alternative Income REIT Plc Business Overview & Revenue Model
Company Description
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 asse...
How the Company Makes Money
AIRE makes money primarily by acquiring income-producing commercial properties and leasing them to tenants under long-term contracts. Its core revenue stream is rental income received from tenants, often structured to be inflation-protected (e.g.,...
Alternative Income REIT Plc Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
66
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.88M | 8.57M | 7.90M | 8.66M | 7.90M | 7.41M |
| Gross Profit | 7.82M | 7.79M | 7.22M | 7.54M | 7.00M | 6.49M |
| EBITDA | 3.98M | 0.00 | 6.15M | 0.00 | 0.00 | 5.99M |
| Net Income | 6.91M | 7.26M | 2.36M | -5.24M | 13.17M | 5.57M |
Balance Sheet | ||||||
| Total Assets | 106.72M | 111.16M | 108.84M | 111.52M | 121.70M | 112.82M |
| Cash, Cash Equivalents and Short-Term Investments | 2.35M | 3.15M | 3.29M | 3.48M | 2.54M | 2.12M |
| Total Debt | 35.69M | 40.96M | 40.83M | 41.02M | 40.95M | 40.89M |
| Total Liabilities | 38.72M | 43.83M | 43.72M | 43.77M | 44.10M | 43.93M |
| Stockholders Equity | 68.00M | 67.33M | 65.12M | 67.75M | 77.60M | 68.89M |
Cash Flow | ||||||
| Free Cash Flow | 5.84M | 8.94M | 4.02M | 5.06M | 4.90M | 6.73M |
| Operating Cash Flow | 5.84M | 8.94M | 4.02M | 5.06M | 4.90M | 6.73M |
| Investing Cash Flow | 4.46M | -2.72M | 2.08M | 606.00K | 21.00K | -2.91M |
| Financing Cash Flow | -10.87M | -6.36M | -6.29M | -4.73M | -4.49M | -3.99M |
Alternative Income REIT Plc Technical Analysis
Positive
74.20
Price Trends
75.92
Positive
74.53
Positive
71.17
Positive
Market Momentum
0.51
Negative
59.35
Neutral
77.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AIRE, the sentiment is Positive. The current price of 74.2 is below the 20-day moving average (MA) of 74.35, below the 50-day MA of 75.92, and above the 200-day MA of 71.17, indicating a bullish trend. The MACD of 0.51 indicates Negative momentum. The RSI at 59.35 is Neutral, neither overbought nor oversold. The STOCH value of 77.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:AIRE.
Alternative Income REIT Plc Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £59.97M | 4.85 | 10.22% | 8.23% | 5.98% | 35.28% | |
71 Outperform | £162.80M | 9.16 | 7.33% | 7.43% | -10.95% | -30.09% | |
66 Neutral | £33.19M | 54.66 | 4.33% | 7.14% | -41.22% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
60 Neutral | £398.35M | 6.81 | 7.51% | 5.15% | -3.98% | 412.08% | |
51 Neutral | £54.20M | -11.90 | -0.96% | 5.02% | -13.04% | 64.44% | |
46 Neutral | £50.09M | -9.68 | -4.75% | 3.94% | 4.77% | -1540.79% |
* Real Estate Sector Average
GB:AIRE
Alternative Income REIT Plc
74.10
9.79
15.22%
GB:AEWU
AEW UK REIT
104.40
10.19
10.81%
GB:PCA
Palace Capital
173.00
-32.34
-15.75%
GB:RLE
Real Estate ate ate Investors
31.00
2.98
10.62%
GB:TOWN
Town Centre Securities
118.00
-10.97
-8.51%
GB:PCTN
Picton Property Income
77.90
6.48
9.07%
Alternative Income REIT Plc Corporate Events
Business Operations and StrategyFinancial DisclosuresM&A TransactionsPrivate Placements and Financing
Alternative Income REIT Rejects AEW Approach, Backs Standalone Strategy
Positive
Apr 21, 2026
Alternative Income REIT has ended discussions with AEW UK REIT over a proposed all-share takeover, after its board unanimously decided not to seek an extension to the regulatory deadline for a firm offer. The move signals the board’s prefere...
Business Operations and StrategyM&A TransactionsRegulatory Filings and Compliance
Alternative Income REIT Confirms Indicative All-Share Approach From AEW UK REIT
Neutral
Mar 24, 2026
Alternative Income REIT plc has confirmed it has received an indicative, non-binding all-share merger proposal from AEW UK REIT plc for its entire issued and to be issued share capital, valued using a net asset value-based exchange ratio that incl...
Business Operations and StrategyDividendsFinancial DisclosuresPrivate Placements and Financing
Alternative Income REIT Lifts NAV, Resets Dividend Amid Higher Debt Costs
Neutral
Mar 3, 2026
Alternative Income REIT reported a 1.0% rise in net asset value to £68.0 million, or 84.48 pence per share, for the half year to 31 December 2025, supported by a £0.4 million uplift in property valuations amid improving UK real estate co...
Business Operations and StrategyDividendsFinancial Disclosures
Alternative Income REIT posts steady NAV growth despite higher debt costs
Positive
Feb 4, 2026
Alternative Income REIT reported a resilient quarter to 31 December 2025, declaring a 1.4p interim dividend covered 106.4% by earnings, booking a small NAV uplift to £68m (84.5p per share) and an unaudited total return of 2.3%, aided by the p...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.