Alternative Income Reit Stock Current Valuation
| AIRE Stock | 67.60 0.10 0.15% |
Valuation analysis of Alternative Income REIT helps investors to measure Alternative Income's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Alternative Income's Free Cash Flow is comparatively stable compared to the past year. Total Cashflows From Investing Activities is likely to gain to about 731.7 K in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 3 M in 2024. Fundamental drivers impacting Alternative Income's valuation include:
Price Book 0.8356 | Enterprise Value 91.9 M | Price Sales 17.1611 | Trailing PE 22.5333 | Enterprise Value Revenue 30.0366 |
Fairly Valued
Today
Please note that Alternative Income's price fluctuation is very steady at this time. Calculation of the real value of Alternative Income REIT is based on 3 months time horizon. Increasing Alternative Income's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alternative stock is determined by what a typical buyer is willing to pay for full or partial control of Alternative Income REIT. Since Alternative Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alternative Stock. However, Alternative Income's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 67.6 | Real 68.48 | Hype 67.6 | Naive 66.49 |
The intrinsic value of Alternative Income's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Alternative Income's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Alternative Income REIT helps investors to forecast how Alternative stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alternative Income more accurately as focusing exclusively on Alternative Income's fundamentals will not take into account other important factors: 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.
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 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
| Return On Equity | 0.0355 | ||||
| Return On Asset | 0.0349 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.78 % | ||||
| Current Valuation | 91.87 M | ||||
| Shares Outstanding | 80.5 M | ||||
| Shares Owned By Insiders | 30.29 % | ||||
| Shares Owned By Institutions | 24.14 % | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 17.16 X | ||||
| Revenue | 7.9 M | ||||
| Gross Profit | 7.91 M | ||||
| EBITDA | 6.15 M | ||||
| Net Income | 2.36 M | ||||
| Total Debt | 40.83 M | ||||
| Book Value Per Share | 0.81 X | ||||
| Cash Flow From Operations | 4.02 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 57.24 M | ||||
| Total Asset | 108.84 M | ||||
| Retained Earnings | (6.12 M) | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 108.84 M | ||||
| Last Dividend Paid | 0.059 |
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.
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.