Aurora Investment Trust PLC (GB:ARR)
LSE:ARR
ARR Stock Chart & Stats
268.50 p
-2.00 p(-0.90%)
At close: 4:00 PM EST
268.50 p
-2.00 p(-0.90%)
Day’s Range― - ―
52-Week Range220.00 p - 279.00 p
Previous CloseN/A
Volume21.57K
Average Volume (3M)168.42K
Market Cap
N/A
Enterprise Value259.69M
Total Cash (Recent Filing)£1.09M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)6.5
Beta0.95
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.12
Shares Outstanding110,033,920
10 Day Avg. Volume128,920
30 Day Avg. Volume168,424
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.93
Price to Sales (P/S)6.31
P/FCF Ratio80.49
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
Bulls Say, Bears Say
Bulls Say
Strong Balance SheetZero debt and a materially larger equity base from 2020–2025 provide a durable capital cushion. This reduces insolvency and refinancing risk, gives the board flexibility on gearing and distributions, and supports the trust’s ability to hold positions through market downturns.
Improving Cash GenerationFree cash flow turned positive and grew in 2023–2025, reflecting improving cash generation capacity. Stronger recent FCF increases liquidity to cover fees, fund opportunities, and support distributions or buybacks, enhancing resilience versus past cash volatility.
Closed‑ended Structure And Gearing OptionalityThe closed‑ended trust model enables long-term holdings without redemption pressure and allows tactical, controlled gearing. This structural setup supports active stock selection, long-horizon positioning and the strategic use of leverage to enhance returns over market cycles.
Bears Say
Earnings And NAV VolatilityThe trust has experienced sizable losses in several years (notably 2020, 2022 and 2024) and extreme revenue swings including negative revenue in 2024. This high sensitivity to market moves reduces predictability of NAV-based returns and raises long-term performance dispersion risk.
Inconsistent Cash-flow QualityUneven operating cash flows, including a very large outflow in 2020 and several periods with weak coverage metrics, undermine reliable funding for fees and distributions. Variable cash quality increases the risk that the trust must rely on asset sales in stress periods.
Limited Income And Fee DragA modest dividend yield (1.32%) means shareholders rely chiefly on capital gains, which are volatile. Ongoing external management fees and expenses act as a persistent drag on NAV growth, reducing compounding over time versus lower-cost alternatives.
Aurora Investment Trust PLC News
ARR FAQ
What was Aurora Investment Trust PLC’s price range in the past 12 months?
Aurora Investment Trust PLC lowest share price was 220.00 p and its highest was 279.00 p in the past 12 months.
What is Aurora Investment Trust PLC’s market cap?
Currently, no data Available
When is Aurora Investment Trust PLC’s upcoming earnings report date?
Aurora Investment Trust PLC’s upcoming earnings report date is Sep 24, 2026 which is in 167 days.
How were Aurora Investment Trust PLC’s earnings last quarter?
Aurora Investment Trust PLC released its earnings results on Mar 31, 2026. The company reported 0.121 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.121 p.
Is Aurora Investment Trust PLC overvalued?
According to Wall Street analysts Aurora Investment Trust PLC’s price is currently Overvalued.
Does Aurora Investment Trust PLC pay dividends?
Aurora Investment Trust PLC pays a Semiannually dividend of 3 p which represents an annual dividend yield of N/A. See more information on Aurora Investment Trust PLC dividends here
What is Aurora Investment Trust PLC’s EPS estimate?
Aurora Investment Trust PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Aurora Investment Trust PLC have?
Aurora Investment Trust PLC has 110,033,920 shares outstanding.
What happened to Aurora Investment Trust PLC’s price movement after its last earnings report?
Aurora Investment Trust PLC reported an EPS of 0.121 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.858%.
Which hedge fund is a major shareholder of Aurora Investment Trust PLC?
Currently, no hedge funds are holding shares in GB:ARR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Aurora Investment Trust PLC
Aurora Investment Trust plc is an open-ended equity mutual fund launched by Mars Asset Management Limited. The fund is managed by Phoenix Asset Management Partners Limited. It invests in the public equity markets of the United Kingdom. The fund makes its investments across diversified sectors. The fund primarily invests in equity securities, but with some exposure to fixed interest also. It focuses its investments on stocks of large-cap companies listed on the London Stock Exchange. Emphasis is also given to investments in companies with exposure to economies growing at a faster long-term rate than the UK. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. It was formed on 13 March 1997 and is domiciled in the United Kingdom.
Technical Analysis
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Options Prices
Currently, No data available
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