United Kingdom · Delayed Price · Currency is GBP · Price in GBX Alternative Income REIT Statistics
Total Valuation
LON:AIRE has a market cap or net worth of GBP 57.16 million. The enterprise value is 90.63 million.
| Market Cap | 57.16M |
| Enterprise Value | 90.63M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
LON:AIRE has 80.50 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 80.50M |
| Shares Outstanding | 80.50M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 129.27% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.18.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.18 |
| Forward PE | n/a |
| PS Ratio | 6.43 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.90 |
| EV / Sales | 10.19 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.71 |
| EV / FCF | 13.80 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.98 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.45 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 40,414 |
| Profits Per Employee | 19,714 |
| 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 decreased by -3.53% in the last 52 weeks. The beta is 0.50, so LON:AIRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -3.53% |
| 50-Day Moving Average | 68.86 |
| 200-Day Moving Average | 71.98 |
| Relative Strength Index (RSI) | 65.82 |
| Average Volume (20 Days) | 75,198 |
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 8.89 million and earned 4.34 million in profits. Earnings per share was 0.05.
| Revenue | 8.89M |
| Gross Profit | 8.18M |
| Operating Income | 7.13M |
| Pretax Income | 4.34M |
| Net Income | 4.34M |
| EBITDA | n/a |
| EBIT | 7.13M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.31 million in cash and 35.78 million in debt, with a net cash position of -33.47 million or -0.42 per share.
| Cash & Cash Equivalents | 2.31M |
| Total Debt | 35.78M |
| Net Cash | -33.47M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 67.04M |
| Book Value Per Share | 0.83 |
| Working Capital | 3.39M |
Cash Flow
| Operating Cash Flow | 6.57M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 6.57M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 92.03%, with operating and profit margins of 80.19% and 48.78%.
| Gross Margin | 92.03% |
| Operating Margin | 80.19% |
| Pretax Margin | 48.78% |
| Profit Margin | 48.78% |
| EBITDA Margin | n/a |
| EBIT Margin | 80.19% |
| FCF Margin | 73.88% |
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) | -9.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.73% |
| FCF Payout Ratio | 68.63% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 7.93% |
| Earnings Yield | 7.59% |
| FCF Yield | 11.49% |
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 |