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XLONAIRE
Market cap71mUSD
Dec 31, Last price  
70.60GBP
1D
2.02%
1Q
-0.56%
IPO
-29.05%
Name

Alternative Income REIT PLC

Chart & Performance

D1W1MN
XLON:AIRE chart
P/E
2,411.24
P/S
719.41
EPS
0.03
Div Yield, %
0.09%
Shrs. gr., 5y
—
Rev. gr., 5y
9.83%
Revenues
8m
-8.78%
-140,0004,944,0007,810,0007,409,0007,901,0008,660,0007,900,000
Net income
2m
P
-895,0004,233,000-5,050,0005,572,00013,166,000-5,240,0002,357,000
CFO
4m
-20.58%
2,858,0005,379,000800,0006,728,0004,899,0005,064,0004,022,000
Dividend
Aug 15, 20241.625 GBP/sh
Earnings
Feb 25, 2025

Profile

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 assets in the Group's portfolio are let on long leases which contain inflation linked rent review provisions, which help to underpin income distributions to shareholders with the potential for income and capital growth.
URL
https://www.alternativeincomereit.com/
IPO date
Jun 06, 2017
Employees
220
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑06
Income
Revenues
7,900
-8.78%
8,660
9.61%
7,901
6.64%
Cost of revenue
1,746
1,798
1,633
Unusual Expense (Income)
NOPBT
6,154
6,862
6,268
NOPBT Margin
77.90%
79.24%
79.33%
Operating Taxes
6,856
6,470
Tax Rate
99.91%
103.22%
NOPAT
6,154
6
(202)
Net income
2,357
-144.98%
(5,240)
-139.80%
13,166
136.29%
Dividends
(4,986)
(4,692)
(4,455)
Dividend yield
9.38%
9.01%
6.74%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
33
36
Long-term debt
40,828
40,990
40,919
Deferred revenue
1,665
1,568
1,501
Other long-term liabilities
(1,665)
1,183
1,645
Net debt
37,536
37,539
38,413
Cash flow
Cash from operating activities
4,022
5,064
4,899
CAPEX
Cash from investing activities
2,078
606
21
Cash from financing activities
(6,292)
(4,728)
(4,493)
FCF
101,711
10,888
(8,157)
Balance
Cash
3,292
3,484
2,542
Long term investments
Excess cash
2,897
3,051
2,147
Stockholders' equity
(5,310)
67,750
77,599
Invested Capital
113,443
108,473
119,553
ROIC
5.55%
0.01%
ROCE
5.69%
6.31%
5.29%
EV
Common stock shares outstanding
80,500
80,500
80,500
Price
0.66
2.01%
0.65
-21.19%
0.82
15.63%
Market cap
53,130
2.01%
52,084
-21.19%
66,090
15.63%
EV
90,666
89,622
104,504
EBITDA
6,154
6,862
6,268
EV/EBITDA
14.73
13.06
16.67
Interest
1,304
1,425
1,423
Interest/NOPBT
21.19%
20.77%
22.70%