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Alternative Income REIT PLC

Real Estate GB AIRE

71.0GBX
2.00(2.90%)

Last update at 2026-06-12T07:12:00Z

Day Range

68.2071.00
LowHigh

52 Week Range

59.9781.60
LowHigh

Fundamentals

  • Previous Close 69.00
  • Market Cap60.79M
  • Volume32968
  • P/E Ratio8.39
  • Dividend Yield7.87%
  • Revenue TTM8.88M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM 8.00M
  • Diluted EPS TTM0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 7.26M 2.36M -5.24000M 13.17M 5.57M
Minority interest - - - - -
Net income 7.26M 2.36M -5.24000M 13.17M 5.57M
Selling general administrative - 0.71M 0.68M 0.73M 0.61M
Selling and marketing expenses - - - - -
Gross profit 7.79M 7.22M -5.19900M 13.69M 5.65M
Reconciled depreciation - - - - -
Ebit - - -5.24000M 13.17M 5.57M
Ebitda - 6.15M -12.09600M 6.70M -0.31400M
Depreciation and amortization -6.72300M - -6.85600M -6.47000M -5.88600M
Non operating income net other - - - - -
Operating income 8.69M 6.15M 6.86M 6.47M 5.89M
Other operating expenses 0.12M 4.13M 12.49M 7.34M 0.86M
Interest expense - 1.30M 1.31M 1.31M 1.31M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.00000M 0.00000M 0.00000M 0.00000M
Net interest income - -1.30400M -1.30700M -1.30700M -1.30700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -12.09600M 6.70M -0.31400M
Total revenue 8.57M 7.90M -4.44400M 14.02M 6.29M
Total operating expenses -0.90400M 3.45M 0.80M 0.85M 0.72M
Cost of revenue 0.78M 1.04M 0.76M 0.33M 0.65M
Total other income expense net -1.43500M -3.79700M -12.09600M 6.70M -0.31400M
Discontinued operations - - - - -
Net income from continuing ops - 2.36M -5.24000M 13.17M 5.57M
Net income applicable to common shares - - -5.24000M 13.17M 5.57M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 111.16M 108.84M 111.52M 121.70M 112.82M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 2.65M 0.20M 0.34M 0.28M
Total liab 43.83M 43.72M 43.77M 44.10M 43.93M
Total stockholder equity 67.33M 65.12M 67.75M 77.60M 68.89M
Deferred long term liab - - - - -
Other current liab - 2.61M 2.50M 2.87M 2.98M
Common stock 0.81M 0.81M 0.81M 0.81M 0.81M
Capital stock - 0.81M 0.81M 0.81M 0.81M
Retained earnings 1.14M -6.11500M -8.47200M 1.38M 66.48M
Other liab - - - - -
Good will - - - - -
Other assets - 108.84M 121.70M 121.70M 100.29M
Cash 3.15M 3.29M 3.48M 2.54M 2.12M
Cash and equivalents - - - - -
Total current liabilities 43.83M 2.89M 2.78M 3.18M 3.04M
Current deferred revenue - - - - -
Net debt 37.81M 37.54M 37.54M 38.41M 38.77M
Short term debt 40.96M - - - -
Short long term debt - - - - -
Short long term debt total 40.96M 40.83M 41.02M 40.95M 40.89M
Other stockholder equity - 70.43M 7.67M -2.18200M 1.61M
Property plant equipment - - 103.85M 115.12M 107.03M
Total current assets 7.38M 9.76M 7.68M 6.58M 5.80M
Long term investments - - - - -
Net tangible assets - - 67.75M 77.60M 68.89M
Short term investments - - - - -
Net receivables 4.24M 3.82M 3.99M 4.03M 3.40M
Long term debt - - - - -
Inventory - 9.65M - - -
Accounts payable 2.88M 0.28M 0.28M 0.31M 0.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 65.38M 70.43M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.81M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -99.08300M -103.84700M -115.12400M -2.73400M
Deferred long term asset charges - - - - -
Non current assets total 103.78M 99.08M 103.85M 115.12M 107.03M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - 2.08M 0.61M 0.02M -2.91100M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -2.72400M 2.08M 0.61M 0.02M -2.91100M
Net borrowings - 0.00000M -0.03600M -0.03800M -0.04100M
Total cash from financing activities -6.35900M -6.29200M -6.04900M -5.81200M -5.31200M
Change to operating activities - - -0.31200M 0.10M 0.43M
Net income 7.26M 2.36M -5.24000M 13.17M 5.57M
Change in cash -0.14400M -0.19200M 0.94M 0.43M -0.17300M
Begin period cash flow 3.29M 3.48M 2.54M 2.12M 2.29M
End period cash flow 3.15M 3.29M 3.48M 2.54M 2.12M
Total cash from operating activities 8.94M 4.02M 6.38M 6.22M 8.05M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - 2.08M - - -
Dividends paid 5.05M 4.99M 4.69M 4.46M 3.95M
Change to inventory - - - - -
Change to account receivables 2.23M -2.27100M -0.15900M -0.35200M 1.74M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.30700M -1.30600M -1.32100M -1.31900M -1.32200M
Change to netincome - - 11.99M -6.80000M 0.21M
Capital expenditures 0.00000M 2.72M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.22M -2.13200M -0.47100M -0.25200M 2.16M
Stock based compensation - - - - -
Other non cash items -0.53500M 3.80M 12.10M -6.69600M 0.31M
Free cash flow 8.94M 4.02M 6.38M 6.22M 8.05M

Peer Comparison

Sector: Real Estate Industry: REIT - Diversified

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
AIRE
Alternative Income REIT PLC		 2.00 2.90% 71.00 8.39 - 7.63 0.88 12.20
LAND
Land Securities Group PLC		 15.00 2.34% 657.00 17.79 11.06 4.91 0.66 10.11 23.37
BLND
British Land Company PLC		 7.60 1.85% 417.40 8.45 12.06 6.32 0.63 12.71 11.03
UTG
Unite Group PLC		 7.00 1.35% 524.00 23.06 11.05 6.32 0.52 11.22 29.29
CREI
Custodian REIT PLC		 -0.2 0.23% 87.10 7.89 13.68 8.65 0.92 9.49 17.56

Reports Covered

Stock Research & News

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Profile

Alternative Income REIT PLC aims to generate a secure and predictable income return, sustainable in real terms, whilst at least maintaining capital values, in real terms, through investment in a diversified portfolio of UK properties, predominantly within alternative and specialist sectors. The majority of the assets in the Group's portfolio are let on long leases which contain index-linked rent review provisions. The Company's asset manager is Martley Capital Real Estate Investment Management Limited (Martley Capital). Martley Capital is a full-service real estate investment management platform whose activities cover real estate investing, lending, asset management and fund management. It has circa 35 employees across five offices in the UK and Europe. The team manages assets with a value of circa £900 million across 23 mandates (at 30 June 2025).

Alternative Income REIT PLC

The Scalpel, London, United Kingdom, EC3M 7AF

Key Executives

Name Title Year Born
Ms. Dana Eisner New investors NA
Mr. Robert Wilkinson European Chief Exec. Officer of AEW Europe NA
Mr. Robert William Ian Wilkinson C.A. European Chief Executive Officer of AEW Europe 1972

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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