Alternative Income REIT Plc

Alternative Income REIT Plc

LLSE:AIRE
69.00
GBX
0.00
(0.00%)
5.68BMarket Cap
Alternative Income REIT Plc
LSE:AIRE
(London Stock Exchange)

Recent

price

69.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
TTM
GBP
- -
0.06
-0.05
0.08
0.17
-0.06
0.04
- -
Revenue per Share
-0.01
0.05
-0.06
0.07
0.16
-0.07
0.03
- -
Basic EPS, GAAP
0.04
0.07
0.03
0.1
0.08
0.08
0.05
- -
Free Cash Flow per Basic Share
0.02
0.05
0.05
0.05
0.06
0.06
0.06
- -
Dividend per Share
0.95
0.95
0.84
0.86
0.96
0.84
0.81
0.82
Book Value per Share
0.95
0.95
0.84
0.86
0.96
0.84
0.81
0.82
Tangible Book Value per Share
81
81
81
81
81
81
81
81
Basic Weighted Avg Shares
- -
5
-4
6
14
-4
3
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
4
-5
6
13
-5
2
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
639.29
85.62
131.54
88.54
93.94
117.91
74.33
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
30
41
41
41
41
41
41
41
LT Debt
76
76
67
69
78
68
65
66
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
3.79
- -
5.11
11.53
- -
2.2
- -
Return on Capital (%)
- -
5.54
-7.03
8.18
17.98
-7.21
3.55
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
81
81
81
Market Capitalization
58
53
57

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
3
3
3
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-2.68%
-3.88%
Free Cash Flow
- -
28.93%
-37.01%
Net Income, GAAP
- -
-115.63%
-144.98%
Sales/Revenue/Turnover
- -
-124.38%
-171.35%
Total Cash Common Dividend
- -
3.17%
6.27%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-4
2024
- -
- -
3
2025
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.07
2024
- -
- -
0.03
2025
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.06
2024
- -
- -
0.06
2025
- -
- -
- -
Business
Alternative Income REIT PLC (AIRE.L) is a United Kingdom-based real estate investment trust that generates a secure, predictable, and inflation-linked income return for shareholders while seeking to maintain capital values in real terms through a diversified portfolio of predominantly freehold and long leasehold UK properties in alternative and specialist sectors. The company invests across sectors including automotive and petroleum (such as petrol stations and car dealerships like Motorpoint in Birmingham and Volvo in Slough), healthcare (care homes like Silver Trees in Bristol, Prime Life in Solihull and Brough), hotels (Premier Inn in Camberley, Travelodge in Swindon), industrials (Pocket Nook Industrial Estate in St Helens, Grazebrook in Dudley), leisure (Virgin Active in Streatham, Pure Gym in Vauxhall), education (YMCA Nursery in Southampton, training college in Tring), energy (Hoddesdon Energy), retail warehouses (Droitwich Spa Retail Park), and residential (Bramall Court in Salford); the portfolio comprises 20 assets with a gross asset value of £107.4 million, weighted average unexpired lease term of 17.2 years, and 92.3% of rents subject to index-linked reviews as of 30 June 2025. Founded in 2017 and headquartered at The Scalpel, 18th Floor, 52 Lime Street, London EC3M 7AF, the company operates exclusively in the UK with investment advice from Martley Capital Real Estate Investment Management Limited. Recent developments include the acquisition of a training college in Tring in December 2024 and one additional property during the year ended 30 June 2025, boosting the asset count to 20; the disposal of the Applegreen Petrol Filling Station in Crawley for £4.5 million in October 2025; a 3.4% increase in net asset value per share to 83.6 pence driven by rental uplifts from 10 rent reviews yielding a 2.2% portfolio-wide increase; new banking arrangements announced in September 2025; and a first interim dividend of 1.4 pence per share for the quarter ended 30 September 2025.