AIRE Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Alternative Income REIT Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.71 |
| 52 Week High | UK£0.75 |
| 52 Week Low | UK£0.63 |
| Beta | 0.78 |
| 11 Month Change | 0% |
| 3 Month Change | -1.12% |
| 1 Year Change | 6.00% |
| 33 Year Change | -2.75% |
| 5 Year Change | -4.78% |
| Change since IPO | -29.21% |
Recent News & Updates
Shareholder Returns
| AIRE | GB REITs | GB Market | |
|---|---|---|---|
| 7D | 1.0% | -2.4% | -0.3% |
| 1Y | 6.0% | -3.3% | 6.1% |
Return vs Industry: AIRE exceeded the UK REITs industry which returned -3.3% over the past year.
Return vs Market: AIRE matched the UK Market which returned 6.1% over the past year.
Price Volatility
| AIRE volatility | |
|---|---|
| AIRE Average Weekly Movement | 1.5% |
| REITs Industry Average Movement | 2.9% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.3% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: AIRE has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: AIRE's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | n/a | Rob Wilkinson | www.alternativeincomereit.com |
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 index linked rent review provisions. The Company's asset manager is M7 Real Estate Limited ("M7").
Alternative Income REIT Plc Fundamentals Summary
| AIRE fundamental statistics | |
|---|---|
| Market cap | UK£57.24m |
| Earnings (TTM) | UK£2.36m |
| Revenue (TTM) | UK£7.90m |
24.1x
P/E Ratio7.2x
P/S RatioIs AIRE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AIRE income statement (TTM) | |
|---|---|
| Revenue | UK£7.90m |
| Cost of Revenue | UK£680.00k |
| Gross Profit | UK£7.22m |
| Other Expenses | UK£4.86m |
| Earnings | UK£2.36m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.029 |
| Gross Margin | 91.39% |
| Net Profit Margin | 29.84% |
| Debt/Equity Ratio | 62.7% |
How did AIRE perform over the long term?
See historical performance and comparisonDividends
8.3%
Current Dividend Yield124%
Payout RatioDoes AIRE pay a reliable dividends?
See AIRE dividend history and benchmarks| Alternative Income REIT dividend dates | |
|---|---|
| Ex Dividend Date | Nov 07 2024 |
| Dividend Pay Date | Nov 22 2024 |
| Days until Ex dividend | 13 days |
| Days until Dividend pay date | 2 days |
Does AIRE pay a reliable dividends?
See AIRE dividend history and benchmarks