| Name | Alternative Income Reit |
|---|---|
| Epic | AIRE |
| Isin | GB00BDVK7088 |
| Industry |
| Latest share price | 70.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £56.35 | Debt ratio | n/a |
| Shares in issue | 80.50 | Debt-to-equity ratio | n/a |
| P/E ratio | 11 | Assets / equity ratio | n/a |
| Total dividends per share | 1.55p | Price to book value | n/a |
| Dividend yield | 8.9 | ROCE | n/a |
| Dividend cover | 1.02 | EPS growth | -7 |
| Earning per share | 5.89 | 52-week high / low | 64.10p / 73.20p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2024-11-07 | 2024-11-22 | 1.55p |
| 4th Interim | 2024-08-15 | 2024-08-30 | 1.625p |
| 3rd Interim | 2024-05-16 | 2024-05-31 | 1.425p |
| 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 |
| Company name | Alternative Income Reit |
|---|---|
| Address | The Scalpel 18th Floor, 52 Lime Street, London, United Kingdom, EC3M 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) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/06/24 | 30/06/23 | 30/06/22 |
| 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 | 99.08 | 103.85 | 115.12 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 6.46 | 4.19 | 4.03 |
| Cash and equivalents | 3.29 | 3.48 | 2.54 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 108.84 | 111.52 | 121.7 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 2.89 | 2.78 | 3.18 |
| Long term liabilities | 40.83 | 40.99 | 40.92 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 43.72 | 43.77 | 44.1 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 65.12 | 67.75 | 77.6 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 0.81 | 0.81 | 0.81 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -6.12 | -8.47 | 1.38 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 65.12 | 67.75 | 77.6 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 3.77 | -3.81 | 14.59 |
| Pre-tax profit | 2.36 | -5.24 | 13.17 |