Alternative Income Valuation
| AIRE Stock | 67.60 0.10 0.15% |
At this time, the firm appears to be fairly valued. Alternative Income REIT shows a prevailing Real Value of USD68.48 per share. The current price of the firm is USD67.6. Our model approximates the value of Alternative Income REIT from analyzing the firm fundamentals such as Return On Equity of 0.0355, current valuation of 91.87 M, and Profit Margin of 0.30 % as well as examining its technical indicators and probability of bankruptcy.
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 Cash |
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Alternative Income Total Value Analysis
Alternative Income REIT is presently projected to have takeover price of 91.87 M with market capitalization of 57.24 M, debt of 40.83 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Alternative Income fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
91.87 M | 57.24 M | 40.83 M |
Alternative Income Investor Information
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alternative Income REIT last dividend was issued on the 7th of November 2024. Based on the measurements of operating efficiency obtained from Alternative Income's historical financial statements, Alternative Income REIT is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 5.5 M | 4 M |
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Alternative Income Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alternative Income has an asset utilization ratio of 7.26 percent. This implies that the Company is making USD0.0726 for each dollar of assets. An increasing asset utilization means that Alternative Income REIT is more efficient with each dollar of assets it utilizes for everyday operations.Alternative Income Ownership Allocation
Alternative Income holds a total of 80.5 Million outstanding shares. Alternative Income REIT retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Alternative Income Profitability Analysis
The company reported the revenue of 7.9 M. Net Income was 2.36 M with profit before overhead, payroll, taxes, and interest of 7.91 M.Alternative Income Past Distributions to stockholders
About Alternative Income Valuation
The stock valuation mechanism determines Alternative Income's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alternative Income REIT based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alternative Income. We calculate exposure to Alternative Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alternative Income's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.9 M | 6.1 M |
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.