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Business Description
Alpha Real Trust Ltd
ISIN : GB00B13VDP26
Description
Alpha Real Trust Ltd is an investment company. It is engaged in investment, development, financing, and other opportunities in real estate, including real estate operating companies and securities, real estate services, infrastructure, infrastructure services, other asset-backed businesses, and related operations. The company is focusing on asset-backed lending, debt investments, and high-return property investments in Western Europe. It generates revenue from Rent and Service charge income. Geographically, it focuses on the UK, Europe, and the Asia region. The company generates maximum revenue from UK.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.8 | |||||
| Equity-to-Asset | 0.93 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Beneish M-Score | -3.06 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24 | |||||
| 3-Year EPS without NRI Growth Rate | 44.7 | |||||
| 3-Year FCF Growth Rate | -2.9 | |||||
| 3-Year Book Growth Rate | -0.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.79 | |||||
| 9-Day RSI | 60.82 | |||||
| 14-Day RSI | 64.74 | |||||
| 3-1 Month Momentum % | 70.69 | |||||
| 6-1 Month Momentum % | 65 | |||||
| 12-1 Month Momentum % | 65.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.98 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| Forward Dividend Yield % | 1.98 | |||||
| 5-Year Yield-on-Cost % | 2.75 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 2.21 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 32.37 | |||||
| FCF Margin % | 317 | |||||
| ROE % | 1.01 | |||||
| ROA % | 0.94 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 101.25 | |||||
| PE Ratio without NRI | 18.93 | |||||
| PEG Ratio | 63.1 | |||||
| PS Ratio | 31.15 | |||||
| PB Ratio | 0.97 | |||||
| Price-to-Tangible-Book | 0.97 | |||||
| Price-to-Free-Cash-Flow | 9.78 | |||||
| Price-to-Operating-Cash-Flow | 9.78 | |||||
| EV-to-Revenue | 25.38 | |||||
| EV-to-FCF | 8.01 | |||||
| Price-to-GF-Value | 1.69 | |||||
| Price-to-Projected-FCF | 1.49 | |||||
| Price-to-Graham-Number | 0.9 | |||||
| Price-to-Net-Cash | 9.64 | |||||
| FCF Yield % | 10.91 | |||||
| Forward Rate of Return (Yacktman) % | -0.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alpha Real Trust Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 3.889 | ||
| EPS (TTM) (£) | 0.02 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.62 | ||
| Volatility % | 24.74 | ||
| 14-Day RSI | 64.74 | ||
| 14-Day ATR (£) | 0.060931 | ||
| 20-Day SMA (£) | 1.977 | ||
| 12-1 Month Momentum % | 65.69 | ||
| 52-Week Range (£) | 1.08 - 2.05 | ||
| Shares Outstanding (Mil) | 55.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alpha Real Trust Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alpha Real Trust Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alpha Real Trust Ltd Frequently Asked Questions
What is Alpha Real Trust Ltd(LSE:ARTL)'s stock price today?
The current price of LSE:ARTL is £2.03. The 52 week high of LSE:ARTL is £2.05 and 52 week low is £1.08.
When is next earnings date of Alpha Real Trust Ltd(LSE:ARTL)?
The next earnings date of Alpha Real Trust Ltd(LSE:ARTL) is 2025-06-20 Est..
Does Alpha Real Trust Ltd(LSE:ARTL) pay dividends? If so, how much?
The Dividend Yield %  of Alpha Real Trust Ltd(LSE:ARTL) is 1.98% (As of Today), Highest Dividend Payout Ratio of Alpha Real Trust Ltd(LSE:ARTL) was 1.18. The lowest was 0.34. And the median was 0.67. The  Forward Dividend Yield % of Alpha Real Trust Ltd(LSE:ARTL) is 1.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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