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Alpha Real Trust LSE:ARTL Stock Report

Last Price

UK£1.23

Market Cap

UK£72.7m

7D

-2.0%

1Y

-6.1%

Updated

22 Mar, 2024

Data

Company Financials

Alpha Real Trust Limited

LSE:ARTL Stock Report

Market Cap: UK£72.7m

ARTL Stock Overview

Alpha Real Trust Limited specializes in investments in securities, services, and other related businesses.

ARTL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends3/6

Alpha Real Trust Limited Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Alpha Real Trust
Historical stock prices
Current Share PriceUK£1.23
52 Week HighUK£1.48
52 Week LowUK£1.07
Beta0.37
1 Month Change-12.81%
3 Month Change3.81%
1 Year Change-6.13%
3 Year Change-23.44%
5 Year Change-24.38%
Change since IPO23.12%

Recent News & Updates

Recent updates

Shareholder Returns

ARTLGB Capital MarketsGB Market
7D-2.0%2.8%2.3%
1Y-6.1%14.7%4.9%

Return vs Industry: ARTL underperformed the UK Capital Markets industry which returned 12.6% over the past year.

Return vs Market: ARTL underperformed the UK Market which returned 3.1% over the past year.

Price Volatility

Is ARTL's price volatile compared to industry and market?
ARTL volatility
ARTL Average Weekly Movement4.3%
Capital Markets Industry Average Movement3.9%
Market Average Movement4.7%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.5%

Stable Share Price: ARTL has not had significant price volatility in the past 3 months.

Volatility Over Time: ARTL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aPhillip Rosehttps://www.alpharealtrustlimited.com

Alpha Real Trust Limited specializes in investments in securities, services, and other related businesses. The fund seeks to invest in the United Kingdom and Europe.

Alpha Real Trust Limited Fundamentals Summary

How do Alpha Real Trust's earnings and revenue compare to its market cap?
ARTL fundamental statistics
Market capUK£72.74m
Earnings (TTM)UK£1.29m
Revenue (TTM)UK£8.50m

56.6x

P/E Ratio

8.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARTL income statement (TTM)
RevenueUK£8.50m
Cost of RevenueUK£3.97m
Gross ProfitUK£4.53m
Other ExpensesUK£3.25m
EarningsUK£1.29m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.022
Gross Margin53.30%
Net Profit Margin15.11%
Debt/Equity Ratio6.5%

How did ARTL perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

179%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.