Stock AIRE ALTERNATIVE INCOME REIT PLC
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Financials Alternative Income REIT Plc

Equities

AIRE

GB00BDVK7088

Commercial REITs

Market Closed - London S.E.
Other stock markets
 11:35:23 2024-04-26 am EDT 		5-day change 1st Jan Change
67.2 GBX +0.75% Intraday chart for Alternative Income REIT Plc +1.05% -6.01%
Mar. 18 EARNINGS AND TRADING: JPMorgan US Smaller optimistic; Burford buyback AN
Mar. 04 Earnings Flash (AIRE.L) ALTERNATIVE INCOME REIT Posts Fiscal H1 EPS GBX0.80 MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 72.85 63.39 43.07 57.16 66.09 52.08
Enterprise Value (EV) 1 96.2 98.71 81.61 95.93 104.5 89.62
P/E ratio -84.4 x 15 x -8.53 x 10.3 x 5.02 x -9.94 x
Yield 3.08% 6.98% 9.35% 7.24% 6.7% 9.34%
Capitalization / Revenue 23.6 x 9.18 x 5.51 x 7.71 x 8.36 x 6.01 x
EV / Revenue 31.2 x 14.3 x 10.4 x 12.9 x 13.2 x 10.3 x
EV / EBITDA - - - - - -
EV / FCF - 22,928,165 x -22,460,575 x 12,276,555 x 34,616,703 x 30,348,360 x
FCF Yield - 0% -0% 0% 0% 0%
Price to Book 0.95 x 0.83 x 0.64 x 0.83 x 0.85 x 0.77 x
Nbr of stocks (in thousands) 80,500 80,500 80,500 80,500 80,500 80,500
Reference price 2 0.9050 0.7875 0.5350 0.7100 0.8210 0.6470
Announcement Date 9/18/18 11/21/19 10/19/20 9/30/21 9/28/22 10/2/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 3.086 6.907 7.81 7.409 7.901 8.66
EBITDA - - - - - -
EBIT 1 2.096 5.581 5.803 5.886 6.47 6.856
Operating Margin 67.92% 80.8% 74.3% 79.44% 81.89% 79.17%
Earnings before Tax (EBT) 1 -0.7671 4.233 -5.05 5.572 13.17 -5.24
Net income 1 -0.7671 4.233 -5.05 5.572 13.17 -5.24
Net margin -24.86% 61.29% -64.66% 75.21% 166.64% -60.51%
EPS 2 -0.0107 0.0526 -0.0627 0.0692 0.1636 -0.0651
Free Cash Flow - 4.305 -3.634 7.814 3.019 2.953
FCF margin - 62.33% -46.52% 105.47% 38.21% 34.1%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 101.7% - 140.24% 22.93% -
Dividend per Share 2 0.0279 0.0550 0.0500 0.0514 0.0550 0.0604
Announcement Date 9/18/18 11/21/19 10/19/20 9/30/21 9/28/22 10/2/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 23.4 35.3 38.5 38.8 38.4 37.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 4.31 -3.63 7.81 3.02 2.95
ROE (net income / shareholders' equity) - 5.54% -7.03% 8.18% 18% -7.21%
ROA (Net income/ Total Assets) - 3.07% 3.15% 3.29% 3.45% 3.67%
Assets 1 - 138.1 -160.1 169.3 381.8 -142.6
Book Value Per Share 2 0.9500 0.9500 0.8400 0.8600 0.9600 0.8400
Cash Flow per Share 2 0.0800 0.0700 0.0300 0.0300 0.0300 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/18/18 11/21/19 10/19/20 9/30/21 9/28/22 10/2/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Commercial REITs

1st Jan change Capi.
ALTERNATIVE INCOME REIT PLC Stock Alternative Income REIT Plc
-6.01% 67.38M
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ALEXANDRIA REAL ESTATE EQUITIES, INC. Stock Alexandria Real Estate Equities, Inc.
-8.31% 20.33B
SEGRO PLC Stock SEGRO plc
-3.56% 13.07B
UNIBAIL-RODAMCO-WESTFIELD SE Stock Unibail-Rodamco-Westfield SE
+16.05% 11.53B
CAPITALAND INTEGRATED COMMERCIAL TRUST Stock CapitaLand Integrated Commercial Trust
-4.85% 9.68B
FEDERAL REALTY INVESTMENT TRUST Stock Federal Realty Investment Trust
-0.83% 8.48B
CAPITALAND ASCENDAS REIT Stock CapitaLand Ascendas REIT
-14.19% 8.38B
KLÉPIERRE Stock Klépierre
+1.38% 7.63B
FIBRA UNO Stock Fibra UNO
-18.42% 5.53B
Other Commercial REITs
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