Alternative Income REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Alternative Income REIT şirketinin toplam hissedar öz sermayesi £65.1M ve toplam borcu £40.8M olup, bu da borç-öz sermaye oranını 62.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £108.8M ve £43.7M dir. Alternative Income REIT 'in FAVÖK'ü £6.2M faiz karşılama oranı 4.4 dur. Şirketin £3.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

62.7%

Borç/özkaynak oranı

UK£40.83m

Borç

Faiz karşılama oranı	4.4x
Nakit	UK£3.29m
Eşitlik	UK£65.12m
Toplam yükümlülükler	UK£43.72m
Toplam varlıklar	UK£108.84m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Would Shareholders Who Purchased Alternative Income REIT's (LON:AIRE) Stock Three Years Be Happy With The Share price Today?

Jan 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AIRE 'nin kısa vadeli varlıkları ( £9.8M ) kısa vadeli yükümlülüklerini ( £2.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: AIRE 'un kısa vadeli varlıkları ( £9.8M ) uzun vadeli yükümlülüklerini ( £40.8M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AIRE 'nin net borç/öz sermaye oranı ( 57.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: AIRE şirketinin borç/öz sermaye oranı son 5 yılda 52.8% seviyesinden 62.7% seviyesine yükseldi.

Borç Kapsamı: AIRE 'nin borcu işletme nakit akışı ( 9.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: AIRE 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Alternative Income REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 20% overvalued

Fourth quarter dividend increased to UK£0.015

Alternative Income REIT Plc Declares Interim Dividend for the Quarter Ended 30 September 2024, Payable on 22 November 2024; Provides Dividend Guidance for the Year Ending 30 June 2025

Alternative Income REIT Plc, Annual General Meeting, Nov 12, 2024

Full year 2024 earnings released: EPS: UK£0.029 (vs UK£0.065 loss in FY 2023)

New minor risk - Financial data availability

Dividend of UK£0.016 announced

Alternative Income REIT PLC Declares Fourth Interim Quarterly Dividend for the Quarter Ended 30 June 2024, Payable on 30 August 2024

Now 23% undervalued

Dividend of UK£0.014 announced

Alternative Income REIT Plc Declares Interim Dividend for the Quarter Ended 31 March 2024, Payable on 31 May 2024

Alternative Income REIT Plc Provides Annual Dividend Target for the Year Ending 30 June 2024

New major risk - Revenue and earnings growth

Fourth quarter dividend of UK£0.014 announced

Alternative Income REIT Plc Declares an Interim Quarterly Dividend for the Quarter Ended 31 December 2023, Payable on 1 March 2024

Alternative Income REIT Plc (LSE:AIRE) acquired Virgin Active leisure club in Streatham for €5.1 million.

Alternative Income REIT Plc Declares an Interim Quarterly Dividend for the Quarter Ended 30 September 2023, Payable on 24 November 2023

Full year 2023 earnings released: UK£0.065 loss per share (vs UK£0.16 profit in FY 2022)

Alternative Income REIT Plc, Annual General Meeting, Nov 15, 2023

New minor risk - Financial data availability

New minor risk - Financial data availability

S Hotels and Resorts (UK) Limited acquired MERCURE GLASGOW CITY HOTEL from Alternative Income REIT Plc (LSE:AIRE) for £7.5 million.

Alternative Income REIT plc Declares Fourth Interim Quarterly Dividend for the Quarter Ended June 30, 2023, Payable on August 25, 2023

Alternative Income REIT PLC Declares Third Interim Dividend for the Quarter Ended 31 March 2023, Payable on 26 May 2023

First half 2023 earnings released: UK£0.091 loss per share (vs UK£0.077 profit in 1H 2022)

Alternative Income REIT PLC Declares Second Interim Quarterly Dividend, Payable on February 24, 2023

High number of new and inexperienced directors

AlAlternative Income REIT PLC Announces Directorate Changes

Reit plc Declares Interim Quarterly Dividend for the Quarter Ended 30 September 2022, Payable 25 November 2022

Alternative Income REIT PLC, Annual General Meeting, Nov 10, 2022

Full year 2022 earnings released: EPS: UK£0.16 (vs UK£0.069 in FY 2021)

Alternative Income REIT PLC Declares Fourth Interim Dividend for the Quarter Ended June 30, 2022 Payable on 26 August 2022

Alternative Income REIT plc Declares Interim Quarterly Dividend for the Quarter Ended 31 March 2022, Payable on May 27, 2022

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Alternative Income REIT PLC Declares Quarterly Dividend for the Ended December 31, 2021, Payable on 28 February 2022

Alternative Income REIT PLC (LSE:AIRE) acquired Volvo Car Showroom in a Prime Location on the A4 Bath Road, Slough for £5 million.

Alternative Income REIT PLC Reaffirms Target Annual Dividend

High number of new and inexperienced directors

Non-Executive Independent Director Aubyn James Prower has left the company

Alternative Income Reit plc Declares Interim Dividend, Payable on 28 May 2021

Independent Non-Executive Chairman Stephen Smith has left the company

Alternative Income REIT PLC Appoints Adam C Smith as A Non-Executive Director

Alternative Income REIT PLC Announces Board Changes Effective May 1, 2021

First half 2021 earnings released: EPS UK£0.038 (vs UK£0.026 in 1H 2020)

New 90-day low: UK£0.58

Would Shareholders Who Purchased Alternative Income REIT's (LON:AIRE) Stock Three Years Be Happy With The Share price Today?

Alternative Income REIT PLC (LSE:AIRE) agreed to acquire Droitwich Spa Retail Park for £4.8 million.

Glenstone Property PLC (CISX:) completed the acquisition of 14.7% stake in Alternative Income REIT PLC (LSE:AIRE) from its shareholders for £7 million.

New 90-day high: UK£0.62

Full year earnings released

New 90-day high - UK£0.59

Serco Leisure Operating Limited acquired Wet n Wild Water Park in Royal Quays from Alternative Income REIT PLC (LSE:AIRE) for £3.2 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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