Alternative Income Financials

AIRE Stock   67.60  0.10  0.15%   
Financial data analysis helps to double-check if markets are presently mispricing Alternative Income REIT. We are able to interpolate and collect twenty-six available fundamental indicators for Alternative Income REIT, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of Alternative Income to be traded at 70.98 in 90 days. Key indicators impacting Alternative Income's financial strength include:
Operating Margin
0.7758
PE Ratio
22.5333
Profit Margin
0.2983
Return On Equity
0.0355
  
Understanding current and past Alternative Income Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alternative Income's financial statements are interrelated, with each one affecting the others. For example, an increase in Alternative Income's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alternative Income's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alternative Income REIT. Check Alternative Income's Beneish M Score to see the likelihood of Alternative Income's management manipulating its earnings.

Alternative Income Stock Summary

Alternative Income competes with Albion Technology, Allianz Technology, Eastman Chemical, DXC Technology, and Microchip Technology. Alternative Income is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associate
  USA
Specialization
Real Estate, Real Estate Management & Development
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00BDVK7088
Business Address1 King William
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.alternativeincomereit.com
Phone44 20 7954 9584
You should never invest in Alternative Income without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alternative Stock, because this is throwing your money away. Analyzing the key information contained in Alternative Income's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Alternative Income Key Financial Ratios

There are many critical financial ratios that Alternative Income's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alternative Income REIT reports annually and quarterly.

Alternative Income Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets110.7M112.8M121.7M111.5M108.8M90.6M
Other Current Liab2.5M2.7M2.8M2.5M429K407.6K
Net Tangible Assets67.3M68.9M77.6M67.8M61.0M57.9M
Net Debt38.5M38.8M38.4M37.5M(3.3M)(3.1M)
Retained Earnings66.5M68.1M1.4M(8.5M)(6.1M)(5.8M)
Accounts Payable87K317K309K282K277K263.2K
Cash2.3M2.1M2.5M3.5M3.3M3.0M
Other Assets119.2M109.9M100.3M121.7M108.8M107.3M
Net Receivables5.4M3.4M3.5M3.7M6.2M3.8M
Other Current Assets5.0M861.0K924.0K736.0K(9.7M)(9.2M)
Total Liab43.4M43.9M44.1M43.8M43.7M46.2M
Net Invested Capital107.7M109.4M118.2M108.5M124.7M122.2M
Total Current Assets10.4M5.8M6.6M7.7M9.5M8.5M
Short Term Debt41K38K36K33K29.7K28.9K

Alternative Income Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.4M1.4M1.4M1.4M1.3M1.3M
Total Revenue7.8M7.4M7.9M8.7M7.9M7.0M
Gross Profit6.9M6.5M7.0M7.5M6.9M6.1M
Operating Income5.9M6.0M6.5M6.9M6.2M5.7M
Ebit11.7M11.9M12.9M13.7M15.8M10.5M
Research Development(0.65)0.751.67(0.61)(0.7)(0.67)
Ebitda5.9M6.0M6.5M6.9M6.2M4.6M
Cost Of Revenue923K916K900K1.1M1.0M868.8K
Income Before Tax(5.1M)5.6M13.2M(5.2M)2.4M2.2M
Net Income(5.1M)5.6M13.2M(5.2M)2.4M2.2M
Income Tax Expense5.8M5.9M6.5M6.9M7.9M4.7M

Alternative Income Key Cash Accounts

201920202021202220232024 (projected)
Investments0.0(2.9M)21K606K696.9K731.7K
Change In Cash(3.2M)(173K)427K942K(192K)(182.4K)
Free Cash Flow2.2M8.1M6.2M6.4M4.0M5.5M
Other Non Cash Items10.9M314K(6.7M)12.1M3.8M3.9M
Dividends Paid4.0M3.9M4.5M4.7M(5.0M)(4.7M)
Net Income(5.1M)5.6M13.2M(5.2M)2.4M2.2M
End Period Cash Flow2.3M2.1M2.5M3.5M3.3M3.0M
Change To Netincome10.7M215K(6.8M)12.0M13.8M14.5M

Alternative Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alternative Income's current stock value. Our valuation model uses many indicators to compare Alternative Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alternative Income competition to find correlations between indicators driving Alternative Income's intrinsic value. More Info.
Alternative Income REIT is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.98  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alternative Income REIT is roughly  1.02 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alternative Income's earnings, one of the primary drivers of an investment's value.

Alternative Income REIT Systematic Risk

Alternative Income's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alternative Income volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Alternative Income REIT correlated with the market. If Beta is less than 0 Alternative Income generally moves in the opposite direction as compared to the market. If Alternative Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alternative Income REIT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alternative Income is generally in the same direction as the market. If Beta > 1 Alternative Income moves generally in the same direction as, but more than the movement of the benchmark.

Alternative Income REIT Total Assets Over Time

Alternative Income December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alternative Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alternative Income REIT. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alternative Income REIT based on widely used predictive technical indicators. In general, we focus on analyzing Alternative Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alternative Income's daily price indicators and compare them against related drivers.

Additional Tools for Alternative Stock Analysis

When running Alternative Income's price analysis, check to measure Alternative Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alternative Income is operating at the current time. Most of Alternative Income's value examination focuses on studying past and present price action to predict the probability of Alternative Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alternative Income's price. Additionally, you may evaluate how the addition of Alternative Income to your portfolios can decrease your overall portfolio volatility.