Alternative Income Reit Stock Fundamentals

AIRE Stock   67.60  0.10  0.15%   
Alternative Income REIT fundamentals help investors to digest information that contributes to Alternative Income's financial success or failures. It also enables traders to predict the movement of Alternative Stock. The fundamental analysis module provides a way to measure Alternative Income's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alternative Income stock.
At this time, Alternative Income's Interest Expense is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 753.5 K in 2024, whereas Depreciation And Amortization is likely to drop (6.5 M) in 2024.
  
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Alternative Income REIT Company Current Valuation Analysis

Alternative Income's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Alternative Income Current Valuation

    
  91.87 M  
Most of Alternative Income's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alternative Income REIT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Alternative Income REIT has a Current Valuation of 91.87 M. This is 99.39% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all United Kingdom stocks is 99.45% higher than that of the company.

Alternative Income REIT Fundamental Drivers 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 Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alternative Income's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alternative Income could also be used in its relative valuation, which is a method of valuing Alternative Income by comparing valuation metrics of similar companies.
Alternative Income is currently under evaluation in current valuation category among its peers.

Alternative Fundamentals

About Alternative Income Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alternative Income REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alternative Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alternative Income REIT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.8 M1.4 M
Total Revenue7.9 MM
Cost Of RevenueM868.8 K

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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.