ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Alternative Income REIT Plc ?
1
Strong Long Term Fundamental Strength with a 1.87% CAGR growth in Net Sales
2
Poor long term growth as Operating profit has grown by an annual rate of 2.60%
3
Flat results in Dec 23
- INTEREST COVERAGE RATIO(Q) Lowest at 412.27
- DEBT-EQUITY RATIO (HY) Highest at 57.68 %
- NET SALES(Q) Lowest at GBP 3.73 MM
4
With ROE of 16.12%, it has a attractive valuation with a 0.88 Price to Book Value
- Over the past year, while the stock has generated a return of 3.92%, its profits have fallen by -5.3%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.92% in the last 1 year, much lower than market (FTSE 100) returns of 15.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alternative Income REIT Plc should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alternative Income REIT Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alternative Income REIT Plc
3.92%
0.36
21.10%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.87%
EBIT Growth (5y)
2.60%
EBIT to Interest (avg)
4.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
68.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.03%
ROE (avg)
7.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.88
EV to EBIT
8.37
EV to EBITDA
8.37
EV to Capital Employed
0.87
EV to Sales
6.57
PEG Ratio
NA
Dividend Yield
861.11%
ROCE (Latest)
10.43%
ROE (Latest)
16.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Alternative Income REIT Plc
Operating Cash Flow
Highest at GBP 12.86 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Pre-Tax Profit
Highest at GBP 2.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 2.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Dividend Payout Ratio
Highest at 356.25%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Alternative Income REIT Plc
Interest Coverage Ratio
Lowest at 412.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at GBP 3.73 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Net Sales
Fallen at -14.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Debt-Equity Ratio
Highest at 57.68 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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