London
· Delayed Price · Currency is GBP · Price in GBX Alternative Income REIT Statistics
Total Valuation
Alternative Income REIT has a market cap or net worth of GBP 53.94 million. The enterprise value is 91.47 million.
| Market Cap | 53.94M |
| Enterprise Value | 91.47M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 7, 2024 |
Share Statistics
Alternative Income REIT has 80.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 80.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 50.67% |
| Float | 57.54M |
Valuation Ratios
The trailing PE ratio is 22.88.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.88 |
| Forward PE | n/a |
| PS Ratio | 6.83 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.81 |
| EV / Sales | 11.58 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.63.
| Current Ratio | 3.38 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 5.81% |
| Revenue Per Employee | 35,909 |
| Profits Per Employee | 10,714 |
| Employee Count | 220 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.32% in the last 52 weeks. The beta is 0.75, so Alternative Income REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -3.32% |
| 50-Day Moving Average | 68.60 |
| 200-Day Moving Average | 69.36 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 93,877 |
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, Alternative Income REIT had revenue of GBP 7.90 million and earned 2.36 million in profits. Earnings per share was 0.03.
| Revenue | 7.90M |
| Gross Profit | 7.22M |
| Operating Income | 6.15M |
| Pretax Income | 2.36M |
| Net Income | 2.36M |
| EBITDA | n/a |
| EBIT | 6.15M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.29 million in cash and 40.83 million in debt, giving a net cash position of -37.54 million or -0.47 per share.
| Cash & Cash Equivalents | 3.29M |
| Total Debt | 40.83M |
| Net Cash | -37.54M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 65.12M |
| Book Value Per Share | 0.81 |
| Working Capital | 6.87M |
Cash Flow
| Operating Cash Flow | 4.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 91.39%, with operating and profit margins of 77.90% and 29.84%.
| Gross Margin | 91.39% |
| Operating Margin | 77.90% |
| Pretax Margin | 29.84% |
| Profit Margin | 29.84% |
| EBITDA Margin | n/a |
| EBIT Margin | 77.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.81%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 8.81% |
| Dividend Growth (YoY) | -1.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 211.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.81% |
| Earnings Yield | 4.37% |
| FCF Yield | n/a |
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 | n/a |