Alternative Income REIT PLC (AIRE.L)
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No price history available.
Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 7 | 8 | 9 | 8 | 9 | - | 9 | - |
| Operating profit | £m | 9 | 8 | ||||||
| Net profit | £m | 6 | 13 | -5 | 2 | 7 | - | 7 | - |
| EPS reported | £ | 0.09 | 0.09 | ||||||
| Operating cashflow per share | £ | 0.11 | 0.07 | ||||||
| Capex per share | £ | 0.00 | 0.00 | ||||||
| FCF per share | £ | 0.11 | 0.07 | ||||||
| Free cash flow | £m | 9 | 6 | ||||||
| Net debt | £m | 38 | 33 | ||||||
| Book value equity | £m | 67 | 68 | ||||||
| Book value per share | £ | 0.84 | 0.84 | ||||||
| Number of shares | m | 80.47 | 80.5 | ||||||
| DPS (TTM paid) | £ | 6.02 | 5.60 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 8.20 | - | ||||||
| P/B LTM | x | 0.81 | 0.88 | ||||||
| P/S LTM | x | 6.40 | 6.71 | ||||||
| P/FCF LTM | x | 6.13 | 10.19 | ||||||
| EV/EBITDA LTM | x | 13.74 | 13.10 | ||||||
| EV/Sales LTM | x | 11.36 | 9.83 | ||||||
| Earnings Yield LTM | % | +12.20% | +12.82% | ||||||
| FCF Yield | % | +16.31% | +9.81% | ||||||
| Quality | |||||||||
| ROE | % | +10.78% | +10.22% | ||||||
| ROIC | % | +8.03% | +7.60% | ||||||
| Operating margin | % | +1.01% | +91.42% | ||||||
| Gross margin | % | +90.89% | +88.11% | ||||||
| FCF/Sales | % | +104.31% | +65.84% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +207.85% | -4.77% | ||||||
| Sales Growth YoY | % | +8.48% | +3.57% | ||||||
| Net Income Growth YoY | % | +207.93% | -4.75% | ||||||
| FCF Growth | % | +122.25% | -34.62% | ||||||
| Operating Profit Growth | % | +41.26% | -6.66% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +8.48% | +8.36% | ||||||
| Dividend Growth | % | -1.15% | -7.05% | ||||||
| Payout Ratio | % | +69.61% | +69.61% | ||||||
| FCF/Debt | x | 0.22 | 0.16 | ||||||
| Net Debt/EBITDA | x | 5.62 | 4.49 | ||||||
| EBIT/Net interest | x | 6.06 | 4.90 | ||||||
| Net debt/market cap | % | +68.78% | +66.18% | ||||||
| Net debt/Equity | x | 0.56 | 0.49 | ||||||
| Gross debt/equity | x | 0.61 | 0.52 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Alternative Income REIT PLC (AIRE.L) is dedicated to delivering a stable, reliable, and attractive income stream for its shareholders. This is achieved through a diversified portfolio of UK property investments, with a strong emphasis on alternative and specialist real estate sectors. The majority of the Group's assets are secured by lengthy lease agreements that incorporate inflation-indexed rent review clauses. These features are designed to underpin consistent income distributions to shareholders and offer the potential for both enhanced income and capital appreciation over time.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Alternative Income REIT PLC (AIRE.L)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Alternative Income REIT PLC (AIRE.L) is dedicated to delivering a stable, reliable, and attractive income stream for its shareholders. This is achieved through a diversified portfolio of UK property investments, with a strong emphasis on alternative and specialist real estate sectors. The majority of the Group's assets are secured by lengthy lease agreements that incorporate inflation-indexed rent review clauses. These features are designed to underpin consistent income distributions to shareholders and offer the potential for both enhanced income and capital appreciation over time.
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