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Alternative Income REIT PLC

AIRE · LSE · Real Estate / REIT - Diversified

70.00GBX-1.00 (-1.41%)

Price History

Full chart

Market Stats

Previous Close71.00
Open71.00
Day Range70.00 – 72.00
52-Week Range63.26 – 78.50
Volume85.37K
Market Cap55.14M
P/E (TTM)7.61
Forward P/E0.00
EPS0.09
Dividend Yield8.18%
Beta0.50
50-Day Avg70.19
200-Day Avg72.60

About

Alternative Income REIT PLC aims to generate a sustainable, secure and attractive income return for shareholders from a diversified portfolio of UK property investments, with a particular focus on alternative and specialist real estate sectors. The majority of the assets in the Groups portfolio are let on long leases which contain index linked rent review provisions. Its 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 over 40 employees across five offices in the UK and Europe. The team manages assets with a value of circa 1 billion pounds across 30 mandates (at 31 December 2025). Alternative Income REIT Plc was established on April, 18 2017 and incorporated in United Kingdom.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. Robert William Ian Wilkinson C.A.
  • Employees0
  • HeadquartersThe Scalpel, London, United Kingdom, EC3M 7AF, UK
  • Websitehttps://www.alternativeincomereit.com

Leadership

  • Ms. Dana EisnerNew investors
  • Mr. Robert William Ian Wilkinson C.A.European Chief Executive Officer of AEW Europe · b. 1972

Financials

Income Statement

Currency: GBP2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue-140.00K4.94M7.81M7.41M7.90M8.66M7.90M8.57M
Growth (%)-+3631.43%+57.97%-5.13%+6.64%+9.61%-8.78%+8.48%
Cost of Revenue468.00K162.00K923.00K916.00K900.00K1.12M1.04M781.00K
Gross Profit-608.00K4.94M6.89M6.49M7.00M7.54M7.22M7.79M
Gross Margin434.29%100.00%88.18%87.64%88.61%87.07%91.39%90.89%
Operating Expense-132.00K-372.00K977.00K500.00K531.00K684.00K1.07M-904.00K
Operating Income-476.00K5.32M5.91M5.99M6.47M6.86M6.15M8.69M
Operating Margin340.00%107.52%75.67%80.89%81.89%79.17%77.90%101.44%
EBITDA1.62M-1.35M5.91M5.99M6.47M6.86M6.15M6.72M
EBITDA Margin-1156.94%-27.27%75.67%80.89%81.89%79.17%77.90%78.45%
Net Income-895.00K4.23M-5.05M5.57M13.17M-5.24M2.36M7.26M
Net Income Margin639.29%85.62%-64.66%75.21%166.64%-60.51%29.84%84.69%
R&D0.250.610.650.751.670.61--
R&D as % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense419.00K1.08M1.44M1.31M1.42M1.43M1.30M1.44M
Interest Expense % of Total Revenue-299.29%21.91%18.46%17.64%18.01%16.45%16.51%16.74%

Balance Sheet

Currency: GBP2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets108.32M119.23M110.71M112.82M121.70M111.52M108.84M111.16M
Total Liabilities31.90M42.91M43.43M43.93M44.10M43.77M43.72M43.83M
Total Equity76.42M76.32M67.29M68.89M77.60M67.75M65.12M67.33M
Cash6.59M5.52M2.29M2.12M2.54M3.48M3.29M3.15M
Total Debt29.95M40.83M40.83M40.89M40.95M41.02M40.83M40.96M
Net Debt23.35M35.31M38.54M38.77M38.41M37.54M37.54M37.81M

Cash Flow

Currency: GBP2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow2.86M5.38M2.23M8.05M6.22M6.38M4.02M8.94M
Investing Cash Flow-101.46M-13.28M-2.91M-2.91M21.00K606.00K2.08M-2.72M
Financing Cash Flow105.20M6.82M-5.47M-5.31M-5.81M-6.05M-6.29M-6.36M
Capital Expenditure0000002.72M0
Free Cash Flow2.86M5.38M2.23M8.05M6.22M6.38M4.02M8.94M
Dividends Paid1.52M4.31M4.03M3.95M4.46M4.69M4.99M5.05M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF53.11%80.15%180.36%49.06%71.65%73.48%123.97%56.52%

Key Statistics & Ratios

Market Cap55.14M
Enterprise Value88.40M
Trailing P/E7.61
Forward P/E0.00
Price / Sales7.06
Price / Book0.81
EPS0.09
Book Value0.845
Revenue (TTM)8.88M
Gross Profit (TTM)8.00M
Profit Margin77.88%
Operating Margin78.03%
Return on Equity10.32%
Return on Assets3.99%
Shares Outstanding80.50M
Shares Float35.48M
Beta0.50
Dividend Yield8.18%
Dividend Rate0.06
Payout Ratio0.00%

Dividends

20263×
0.01Jul 30, 20260.01May 14, 20260.01Feb 12, 2026
20254×
0.01Nov 13, 20250.02Aug 14, 20250.02May 15, 20250.02Feb 13, 2025
20244×
0.02Nov 7, 20240.02Aug 15, 20240.01May 16, 20240.01Feb 15, 2024
20234×
0.01Nov 9, 20230.02Aug 10, 20230.01May 11, 20230.01Feb 9, 2023
20224×
0.01Nov 10, 20220.02Aug 11, 20220.01May 12, 20220.01Feb 10, 2022
20214×
0.01Nov 11, 20210.02Aug 12, 20210.01May 13, 20210.01Feb 11, 2021
20201×
0.01Nov 12, 2020