Alternative Income REIT PLC (AIRE.L) Comparison with companies in other sectors?

Alternative Income REIT PLC has a share price of 80.50M. You can analyze Alternative Income REIT PLC (AIRE.L) competitors across different market sectors through stock heatmaps.

What are AIRE.L's NET and operating margins?

Alternative Income REIT PLC (AIRE.L) operating margin is around 0.88, and net profit margin is approximately 0.61 as of the latest reports.

In what way does AIRE.L's earnings per share (EPS) trend reflect its financial momentum?

Alternative Income REIT PLC (AIRE.L) EPS is 0.06 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Alternative Income REIT PLC is 10.97, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Alternative Income REIT PLC?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Alternative Income REIT PLC like P/E which is 10.36, P/B which is 0.80, and PEG which is 8.88. Compare them with sector averages to evaluate if the stock is priced fairly.

Alternative Income REIT PLC

AIRE.L•LSE

Real Estate

REIT - Diversified

£64.32

£-1.68(-2.54%)

Alternative Income REIT PLC (AIRE.L) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.06

P/E Ratio

10.97

ROE

0.08%

Net Margin

0.61%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$52.97M

Shares OutstandingTotal number of shares issued

$80.50M

Book Value/ShareNet worth per share

$0.82

Revenue/ShareAnnual revenue per share

$0.10

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.06

Net MarginNet income as percentage of revenue

61.04%

Operating MarginOperating income as percentage of revenue

87.57%

ROEReturn on shareholders' equity

7.80%

ROAReturn on total assets

4.66%

ROCEReturn on capital employed

11.12%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.11

Cash/ShareCash and equivalents per share

$0.04

FCF YieldFree cash flow as percentage of market cap

16.83%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.06

Dividend YieldAnnual dividend as percentage of stock price

9.42%

Financial Ratios Analysis data is not available for AIRE.LFinancial Ratios Analysis details for AIRE.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for AIRE.LSector Benchmarking details for AIRE.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Alternative Income REIT PLC Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Alternative Income REIT PLC. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Alternative Income REIT PLC's unique business strengths and challenges.

Key Financial Metrics for Alternative Income REIT PLC

For Alternative Income REIT PLC, essential financial indicators include EPS 0.06, PE 10.97, and ROE 0.08. These key ratios reveal insights into Alternative Income REIT PLC's profitability, valuation, and operational health. Understanding these metrics enables you to compare Alternative Income REIT PLC with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Alternative Income REIT PLC

Metrics like Net Margin 61.04% and ROA 4.66% shed light on how well Alternative Income REIT PLC is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Alternative Income REIT PLC can sustain its operations and continue growing in the future.

Valuation and Market Position of Alternative Income REIT PLC

Using ratios such as P/B Ratio 0.80 and PEG Ratio 8.88, investors can assess whether Alternative Income REIT PLC is appropriately valued based on its financials and growth potential. These figures, combined with Alternative Income REIT PLC's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Alternative Income REIT PLC

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $0.11, provide a snapshot of Alternative Income REIT PLC's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Alternative Income REIT PLC, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Alternative Income REIT PLC

Investing in Alternative Income REIT PLC based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Alternative Income REIT PLC focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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