A Business at a Glance
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ALTERNATIVE INCOME REIT PLC ORD operates in the REIT - Diversified industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 10M | 10M | 9.2M | 9.9M | 9.3M |
| Net Income | 0 | - | - | - | - |
| EPS | $0.12 | $0.12 | $0.04 | $0.08 | $0.20 |
| Free Cash Flow | 12M | 12M | 5.1M | 8.0M | 7.7M |
| ROIC | 0.0% | - | 2.8% | -2.6% | - |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | - | 0.63 | 0.61 | 0.53 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | 0 | - | 4.8M | -4.8M | - |
| Operating Margin | 0.0% | - | 52.2% | -48.3% | - |
| ROE | 0.0% | - | - | - | - |
| Shares Outstanding | 0M | - | - | - | - |
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 9.3M | 9.9M | 9.2M | 10M | 10M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | N/A | -4.8M | 4.8M | N/A | 0 |
| Op. Margin | N/A | -48.3% | 52.2% | N/A | 0.0% |
| Net Income | N/A | N/A | N/A | N/A | 0 |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | N/A | -2.6% | 2.8% | N/A | 0.0% |
| ROE | N/A | N/A | N/A | N/A | 0.0% |
| ROA | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | |||||
| Op. Cash Flow | 7.7M | 8.0M | 5.1M | 12M | 12M |
| Free Cash Flow | 7.7M | 8.0M | 5.1M | 12M | 12M |
| Owner Earnings | 7.7M | 8.0M | 5.1M | 12M | 12M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 5.5M | 5.9M | 6.4M | 6.7M | 6.7M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 47M | 47M | 48M | -4.2M | -4.2M |
| Cash & Equiv. | 3.1M | 4.3M | 4.2M | 4.2M | 4.2M |
| Long-Term Debt | N/A | N/A | 52M | 0 | N/A |
| Debt/Equity | 0.53 | 0.61 | 0.63 | N/A | 0.00 |
| Interest Coverage | N/A | -2.7 | 2.7 | N/A | N/A |
| Equity | 96M | 85M | 83M | 89M | 89M |
| Total Assets | 150M | 139M | 139M | 147M | 147M |
| Total Liabilities | 54M | 55M | 56M | 58M | 58M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 1.7M | -11M | -7.8M | 1.5M | 1.5M |
| Working Capital | 4.2M | 6.1M | 8.8M | -48M | -48M |
| Current Assets | 8.1M | 9.6M | 12M | 9.7M | 9.7M |
| Current Liabilities | 3.9M | 3.5M | 3.7M | 58M | 58M |
| Per Share Data | |||||
| EPS | 0.20 | 0.08 | 0.04 | 0.12 | 0.12 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A |
| Book Value | N/A | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | N/A | N/A | 0.0M |
| Valuation | |||||
| P/E Ratio | 4.3 | 11.2 | 23.2 | 8.4 | 6.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | 10.0 | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 0.96 | 0.83 | 0.88 | 0.94 | 0.76 |
| Year-End Price | 0.87 | 0.91 | 0.87 | 1.00 | 0.76 |
ALTERNATIVE INCOME REIT PLC ORD passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 0.1%.
ALTERNATIVE INCOME REIT PLC ORD (AIRE-L) has a 5-year average return on invested capital (ROIC) of 0.1%. This is below average and may indicate limited pricing power.
ALTERNATIVE INCOME REIT PLC ORD (AIRE-L) does not currently pay a regular dividend.
ALTERNATIVE INCOME REIT PLC ORD (AIRE-L) operates in the REIT - Diversified industry, within the Real Estate sector.
ALTERNATIVE INCOME REIT PLC ORD (AIRE-L) reported annual revenue of $10 million in its most recent fiscal year, based on SEC EDGAR filings.
ALTERNATIVE INCOME REIT PLC ORD (AIRE-L) generated $12 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ALTERNATIVE INCOME REIT PLC ORD (AIRE-L) reported earnings per share (EPS) of $0.12 in its most recent fiscal year.
The Ledger Terminal provides 4 years of financial data for ALTERNATIVE INCOME REIT PLC ORD (AIRE-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.