Alternative Income REIT plc (AIRE.L)
Alternative Income REIT plc aims to generate a sustainable, secure and attractive income return for shareholders from a diversified portfolio of UK property investments, predominately in alternative and specialist sectors. The majority of the assets in the Group's portfolio are let on long leases which contain inflation linked rent review provisions, which help to underpin income distributions to shareholders with the potential for income and capital growth.
Company Info
ISIN | GB00BDVK7088 |
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Sector | Real Estate |
Industry | REIT - Diversified |
Highlights
Market Cap | £56.51M |
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EPS (TTM) | £0.03 |
PE Ratio | 23.40 |
Total Revenue (TTM) | £7.90M |
Gross Profit (TTM) | £7.04M |
EBITDA (TTM) | £951.00K |
Year Range | £53.49 - £73.80 |
Share Price Chart
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Popular comparisons: AIRE.L vs. QDVE.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Alternative Income REIT plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alternative Income REIT plc had a return of 5.57% year-to-date (YTD) and 36.38% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.57% | 22.95% |
1 month | -0.70% | 4.39% |
6 months | 11.11% | 18.07% |
1 year | 36.38% | 37.09% |
5 years (annualized) | 6.78% | 14.48% |
10 years (annualized) | N/A | 11.71% |
Monthly Returns
The table below presents the monthly returns of AIRE.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.08% | -5.07% | 5.59% | 0.44% | 0.16% | -1.49% | 6.82% | 2.07% | 3.13% | 5.57% | |||
2023 | 7.35% | -5.26% | 1.05% | 1.19% | 4.75% | -7.31% | -2.32% | -0.65% | -2.13% | 4.53% | 10.30% | 6.40% | 17.65% |
2022 | 5.26% | 1.67% | 2.11% | -0.26% | 10.30% | -2.26% | -4.51% | 9.25% | -22.26% | 12.56% | 2.63% | -9.99% | -0.92% |
2021 | 1.67% | 3.25% | 4.03% | 6.98% | 7.23% | -2.34% | 1.27% | 3.45% | -1.65% | 1.96% | -0.16% | 0.98% | 29.58% |
2020 | 0.00% | -3.40% | -31.73% | 3.00% | 16.60% | -7.76% | -8.41% | 25.66% | -14.58% | 12.20% | 14.58% | -6.98% | -14.11% |
2019 | 1.91% | -0.21% | -2.54% | -6.36% | -1.20% | -3.37% | 2.22% | -10.85% | -1.39% | 6.36% | -1.64% | -1.01% | -17.55% |
2018 | -2.11% | -2.20% | -1.33% | -1.04% | -2.62% | -2.27% | 0.79% | 4.50% | -0.84% | -4.66% | -1.09% | -0.22% | -12.59% |
2017 | -0.25% | 0.38% | 0.25% | 1.00% | 1.85% | -0.72% | -0.61% | 1.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AIRE.L is 81, placing it in the top 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alternative Income REIT plc (AIRE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Alternative Income REIT plc granted a 8.37% dividend yield in the last twelve months. The annual payout for that period amounted to £0.06 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Dividend | £0.06 | £0.06 | £0.06 | £0.05 | £0.03 | £0.00 | £0.00 | £0.00 |
Dividend yield | 8.37% | 8.55% | 8.37% | 7.19% | 4.50% | 0.08% | 0.05% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Alternative Income REIT plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.04 | ||
2023 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.01 | £0.00 | £0.06 |
2022 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.01 | £0.00 | £0.06 |
2021 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.01 | £0.00 | £0.05 |
2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.03 |
2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2017 | £0.00 | £0.00 | £0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alternative Income REIT plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alternative Income REIT plc was 57.33%, occurring on Apr 23, 2020. Recovery took 1120 trading sessions.
The current Alternative Income REIT plc drawdown is 2.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-57.33% | Nov 9, 2017 | 618 | Apr 23, 2020 | 1120 | Oct 1, 2024 | 1738 |
-3.98% | Oct 2, 2024 | 9 | Oct 14, 2024 | — | — | — |
-0.5% | Jun 7, 2017 | 3 | Jun 9, 2017 | 10 | Jun 23, 2017 | 13 |
-0.5% | Aug 7, 2017 | 16 | Aug 29, 2017 | 14 | Sep 18, 2017 | 30 |
-0.38% | Jun 26, 2017 | 12 | Jul 11, 2017 | 9 | Jul 24, 2017 | 21 |
Volatility
Volatility Chart
The current Alternative Income REIT plc volatility is 3.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alternative Income REIT plc.
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