Alternative Income REIT Plc (LON:AIRE)

Alternative Income REIT Statistics

Total Valuation

LON:AIRE has a market cap or net worth of GBP 62.95 million. The enterprise value is 100.76 million.

Market Cap	62.95M
Enterprise Value	100.76M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 13, 2025

Share Statistics

LON:AIRE has 80.50 million shares outstanding.

Current Share Class	80.50M
Shares Outstanding	80.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	85.97%
Float	38.56M

Valuation Ratios

The trailing PE ratio is 8.67.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.67
Forward PE	n/a
PS Ratio	7.35
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	7.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.88
EV / Sales	11.76
EV / EBITDA	n/a
EV / EBIT	14.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.61.

Current Ratio	0.17
Quick Ratio	0.16
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	10.96%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	9.99%
Revenue Per Employee	38,955
Profits Per Employee	32,991
Employee Count	220
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.73% in the last 52 weeks. The beta is 0.46, so LON:AIRE's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+9.73%
50-Day Moving Average	73.61
200-Day Moving Average	71.76
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	111,721

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:AIRE had revenue of GBP 8.57 million and earned 7.26 million in profits. Earnings per share was 0.09.

Revenue	8.57M
Gross Profit	7.79M
Operating Income	6.72M
Pretax Income	7.26M
Net Income	7.26M
EBITDA	n/a
EBIT	6.72M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 3.15 million in cash and 40.96 million in debt, with a net cash position of -37.81 million or -0.47 per share.

Cash & Cash Equivalents	3.15M
Total Debt	40.96M
Net Cash	-37.81M
Net Cash Per Share	-0.47
Equity (Book Value)	67.33M
Book Value Per Share	0.84
Working Capital	-36.45M

Cash Flow

Operating Cash Flow	8.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.89%, with operating and profit margins of 78.45% and 84.69%.

Gross Margin	90.89%
Operating Margin	78.45%
Pretax Margin	84.69%
Profit Margin	84.69%
EBITDA Margin	n/a
EBIT Margin	78.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.89%.

Dividend Per Share	0.06
Dividend Yield	7.89%
Dividend Growth (YoY)	0.41%
Years of Dividend Growth	1
Payout Ratio	69.61%
Buyback Yield	n/a
Shareholder Yield	8.17%
Earnings Yield	11.53%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6