| Name | Alternative Income Reit |
|---|---|
| Epic | AIRE |
| Isin | GB00BDVK7088 |
| Industry |
| Latest share price | 68.44p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £55.09 | Debt ratio | n/a |
| Shares in issue | 80.50 | Debt-to-equity ratio | n/a |
| P/E ratio | 10.1 | Assets / equity ratio | n/a |
| Total dividends per share | 2.85p | Price to book value | n/a |
| Dividend yield | 9.3 | ROCE | -3.51 |
| Dividend cover | 1.06 | EPS growth | 15 |
| Earning per share | -6.51 | 52-week high / low | 64.10p / 74.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2024-02-15 | 2024-03-01 | 1.425p |
| 1st Interim | 2023-11-09 | 2023-11-24 | 1.425p |
| 4th Interim | 2023-08-10 | 2023-08-25 | 1.92p |
| 3rd Interim | 2023-05-11 | 2023-05-26 | 1.375p |
| 2nd Interim | 2023-02-09 | 2023-02-24 | 1.375p |
| 1st Interim | 2022-11-10 | 2022-11-25 | 1.375p |
| 4th Interim | 2022-08-11 | 2022-08-26 | 1.60p |
| 3rd Interim | 2022-05-12 | 2022-05-27 | 1.30p |
| 2nd Interim | 2022-02-10 | 2022-02-28 | 1.30p |
| Company name | Alternative Income Reit |
|---|---|
| Address | 1 King William Street, London, United Kingdom, EC4N 7AF |
| Telephone | +44 (0)20 3909 3519 |
| Website | http://www.alternativeincomereit.com/ |
| Director | Position |
|---|---|
| Mr Adam C Smith | Non-Executive Director |
| Mr Simon Bennett | Non-Executive Chairman |
| Ms Stephanie Eastment | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 103.85 | 115.12 | 107.03 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 4.19 | 4.03 | 3.68 |
| Cash and equivalents | 3.48 | 2.54 | 2.12 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 111.52 | 121.7 | 112.82 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 2.78 | 3.18 | 3.08 |
| Long term liabilities | 40.99 | 40.92 | 40.85 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 43.77 | 44.1 | 43.93 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 67.75 | 77.6 | 68.89 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.81 | 0.81 | 0.81 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -8.47 | 1.38 | -7.33 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 67.75 | 77.6 | 68.89 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -3.81 | 14.59 | 6.99 |
| Pre-tax profit | -5.24 | 13.17 | 5.57 |