Alternative Income REIT Statistics

Total Valuation

LON:AIRE has a market cap or net worth of GBP 60.78 million. The enterprise value is 94.12 million.

Market Cap	60.78M
Enterprise Value	94.12M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 12, 2026

Share Statistics

LON:AIRE has 80.50 million shares outstanding.

Current Share Class	80.50M
Shares Outstanding	80.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	88.11%
Float	38.56M

Valuation Ratios

The trailing PE ratio is 8.79.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.79
Forward PE	n/a
PS Ratio	6.85
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	8.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.61
EV / Sales	10.60
EV / EBITDA	n/a
EV / EBIT	13.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.52.

Current Ratio	2.25
Quick Ratio	2.20
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	6.66%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	40,345
Profits Per Employee	31,423
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 increased by +4.83% in the last 52 weeks. The beta is 0.47, so LON:AIRE's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+4.83%
50-Day Moving Average	76.95
200-Day Moving Average	72.90
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	194,637

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 8.88 million and earned 6.91 million in profits. Earnings per share was 0.09.

Revenue	8.88M
Gross Profit	8.00M
Operating Income	6.90M
Pretax Income	6.91M
Net Income	6.91M
EBITDA	n/a
EBIT	6.90M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 2.35 million in cash and 35.69 million in debt, giving a net cash position of -33.34 million or -0.41 per share.

Cash & Cash Equivalents	2.35M
Total Debt	35.69M
Net Cash	-33.34M
Net Cash Per Share	-0.41
Equity (Book Value)	68.01M
Book Value Per Share	0.84
Working Capital	3.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.84M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.16%, with operating and profit margins of 77.77% and 77.88%.

Gross Margin	90.16%
Operating Margin	77.77%
Pretax Margin	77.88%
Profit Margin	77.88%
EBITDA Margin	n/a
EBIT Margin	77.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.21%.

Dividend Per Share	0.06
Dividend Yield	8.21%
Dividend Growth (YoY)	-4.07%
Years of Dividend Growth	1
Payout Ratio	70.46%
Buyback Yield	n/a
Shareholder Yield	8.21%
Earnings Yield	11.37%
FCF Yield	n/a

Dividend Details

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	5