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XLON
AIRE
Market cap80mUSD
Jul 15, Last price  
74.80GBP
1D
-0.93%
1Q
6.25%
IPO
-24.82%
Name

Alternative Income REIT PLC

Chart & Performance

D1W1MN
P/E
2,554.69
P/S
762.20
EPS
0.03
Div Yield, %
5.98%
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
Sep 30, 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.
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%
Cost of revenue
1,746
1,798
Unusual Expense (Income)
NOPBT
6,154
6,862
NOPBT Margin
77.90%
79.24%
Operating Taxes
6,856
Tax Rate
99.91%
NOPAT
6,154
6
Net income
2,357
-144.98%
(5,240)
-139.80%
Dividends
(4,986)
(4,692)
Dividend yield
9.38%
9.01%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
33
Long-term debt
40,828
40,990
Deferred revenue
1,665
1,568
Other long-term liabilities
(1,665)
1,183
Net debt
37,536
37,539
Cash flow
Cash from operating activities
4,022
5,064
CAPEX
Cash from investing activities
2,078
606
Cash from financing activities
(6,292)
(4,728)
FCF
101,711
10,888
Balance
Cash
3,292
3,484
Long term investments
Excess cash
2,897
3,051
Stockholders' equity
(5,310)
67,750
Invested Capital
113,443
108,473
ROIC
5.55%
0.01%
ROCE
5.69%
6.31%
EV
Common stock shares outstanding
80,500
80,500
Price
0.66
2.01%
0.65
-21.19%
Market cap
53,130
2.01%
52,084
-21.19%
EV
90,666
89,622
EBITDA
6,154
6,862
EV/EBITDA
14.73
13.06
Interest
1,304
1,425
Interest/NOPBT
21.19%
20.77%