Alpha Real Trust Ltd (ARTL.L)
Alpha Real Trust Limited specializes in investments in securities, services, and other related businesses. The fund seeks to invest in the United Kingdom and Europe.
Company Info
| ISIN | GB00B13VDP26 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £71.73M |
|---|---|
| EPS (TTM) | -£0.02 |
| Total Revenue (TTM) | £11.17M |
| Gross Profit (TTM) | £8.74M |
| EBITDA (TTM) | -£1.91M |
| Year Range | £104.39 - £145.64 |
| Target Price | £99.00 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Alpha Real Trust Ltd, 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
Alpha Real Trust Ltd had a return of 2.48% year-to-date (YTD) and -1.25% in the last 12 months. Over the past 10 years, Alpha Real Trust Ltd had an annualized return of 29.69%, outperforming the S&P 500 benchmark which had an annualized return of 10.87%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.48% | 18.10% |
| 1 month | 0.00% | 1.42% |
| 6 months | -4.00% | 10.08% |
| 1 year | -1.25% | 26.58% |
| 5 years (annualized) | -4.70% | 13.42% |
| 10 years (annualized) | 29.69% | 10.87% |
Monthly Returns
The table below presents the monthly returns of ARTL.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 | 1.27% | 17.57% | -12.14% | 14.29% | -6.07% | -8.37% | 1.26% | -1.65% | 2.48% | ||||
| 2023 | -0.78% | -0.39% | 3.14% | 2.30% | 2.25% | 0.37% | 1.84% | -13.00% | 5.81% | -3.16% | -5.31% | 2.61% | -5.59% |
| 2022 | -1.22% | -10.77% | 4.88% | 0.33% | -3.30% | 4.87% | 0.00% | -0.98% | -4.96% | -7.37% | -0.38% | -1.13% | -19.25% |
| 2021 | 2.20% | -1.54% | 0.31% | 0.31% | 0.63% | 10.60% | -1.69% | -1.15% | -1.74% | -1.79% | 0.61% | -0.30% | 6.00% |
| 2020 | 6.85% | 0.51% | -28.68% | 11.51% | -6.13% | 16.14% | 1.49% | 0.59% | -3.21% | -6.67% | -5.84% | 10.36% | -10.77% |
| 2019 | -0.71% | -0.71% | 16.70% | -5.25% | -2.28% | 15.53% | 1.16% | 0.57% | 2.57% | 2.78% | 0.27% | -1.08% | 30.93% |
| 2018 | -2.00% | -2.23% | -4.13% | 2.39% | -1.95% | 9.20% | -5.84% | 2.01% | -1.91% | 7.00% | -1.02% | 4.67% | 5.20% |
| 2017 | 1.50% | 13.79% | 102.70% | 1.56% | 9.41% | -3.32% | -2.29% | 8.17% | 1.58% | 0.19% | 2.61% | 4.37% | 189.74% |
| 2016 | 0.61% | -0.00% | -0.00% | 7.27% | -2.83% | -3.78% | 4.53% | 8.09% | -1.07% | -0.54% | 10.87% | 138.09% | 196.17% |
| 2015 | 5.50% | 21.44% | -8.30% | 3.94% | -0.76% | 3.05% | 7.41% | 2.41% | -1.68% | -0.69% | 14.14% | -0.91% | 51.71% |
| 2014 | -7.56% | 5.77% | -1.36% | 1.61% | -2.04% | 1.85% | -0.91% | -0.46% | -3.69% | -7.18% | 5.41% | 6.60% | -3.11% |
| 2013 | -6.36% | 6.82% | -5.65% | 0.33% | -2.21% | -1.25% | -1.02% | 0.51% | 2.30% | 6.73% | -0.93% | 8.24% | 6.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARTL.L is 40, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alpha Real Trust Ltd (ARTL.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Alpha Real Trust Ltd granted a 3.36% dividend yield in the last twelve months. The annual payout for that period amounted to £0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.04 | £0.04 | £0.04 | £0.04 | £0.04 | £0.03 | £0.03 | £0.62 | £2.40 | £1.81 | £2.12 | £0.02 |
Dividend yield | 3.36% | 3.39% | 3.10% | 2.43% | 2.52% | 1.43% | 1.92% | 45.03% | 240.00% | 220.15% | 388.99% | 3.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Alpha Real Trust Ltd. 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 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.02 | |||
| 2023 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.04 |
| 2022 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.04 |
| 2021 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.04 |
| 2020 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.01 | £0.04 |
| 2019 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.03 |
| 2018 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.03 |
| 2017 | £0.00 | £0.00 | £0.60 | £0.00 | £0.00 | £0.01 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.62 |
| 2016 | £0.00 | £0.00 | £0.60 | £0.00 | £0.00 | £0.60 | £0.00 | £0.00 | £0.60 | £0.00 | £0.00 | £0.60 | £2.40 |
| 2015 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.60 | £0.60 | £0.00 | £0.00 | £0.00 | £0.60 | £1.81 |
| 2014 | £0.00 | £0.53 | £0.00 | £0.00 | £0.00 | £0.00 | £0.53 | £0.53 | £0.00 | £0.00 | £0.00 | £0.53 | £2.12 |
| 2013 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.02 |
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 Alpha Real Trust Ltd. 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 Alpha Real Trust Ltd was 85.26%, occurring on Dec 17, 2008. Recovery took 1281 trading sessions.
The current Alpha Real Trust Ltd drawdown is 35.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.26% | Feb 28, 2008 | 123 | Dec 17, 2008 | 1281 | Nov 18, 2016 | 1404 |
| -40.2% | Feb 26, 2020 | 938 | Nov 14, 2023 | — | — | — |
| -20.6% | Aug 1, 2007 | 52 | Nov 5, 2007 | 48 | Feb 19, 2008 | 100 |
| -13.04% | Jan 3, 2007 | 39 | Mar 14, 2007 | 75 | Jul 17, 2007 | 114 |
| -11.31% | Sep 13, 2017 | 50 | Nov 22, 2017 | 21 | Dec 21, 2017 | 71 |
Volatility
Volatility Chart
The current Alpha Real Trust Ltd volatility is 0.00%, 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 Alpha Real Trust Ltd.
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
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| Income | |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |